Charles Schwab Trust

Charles Schwab Trust as of Sept. 30, 2024

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.9 $138M 2.9M 47.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $94M 177k 527.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.0 $82M 1.2M 67.85
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $69M 680k 101.27
Schwab Strategic Tr Fundamental Us L (FNDX) 5.6 $65M 899k 71.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $63M 1.5M 41.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $47M 887k 52.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $37M 355k 104.18
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $34M 256k 131.91
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $33M 890k 37.37
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $24M 391k 61.57
Ishares Tr Core S&p500 Etf (IVV) 2.1 $24M 42k 576.82
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $24M 1.0M 23.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $23M 384k 59.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $20M 503k 40.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $19M 391k 48.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $17M 330k 51.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $17M 324k 52.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $15M 525k 29.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.2 $14M 275k 52.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $14M 191k 75.11
Vanguard Index Fds Small Cp Etf (VB) 1.2 $14M 60k 237.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $12M 319k 38.53
Ishares Tr National Mun Etf (MUB) 1.0 $11M 105k 108.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.0 $11M 245k 46.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $11M 183k 59.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $11M 331k 32.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $9.4M 112k 84.53
Ishares Tr Tips Bd Etf (TIP) 0.8 $9.3M 84k 110.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.1M 170k 47.85
Microsoft Corporation (MSFT) 0.7 $8.0M 19k 430.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.8M 115k 67.70
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.6M 97k 78.05
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $6.9M 181k 38.15
Apple (AAPL) 0.6 $6.6M 28k 233.00
Emerson Electric (EMR) 0.5 $5.6M 51k 109.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.3M 100k 53.63
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 25k 210.86
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $4.7M 180k 26.17
Broadcom (AVGO) 0.4 $4.3M 25k 172.50
Abbvie (ABBV) 0.4 $4.2M 21k 197.48
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.4 $4.1M 77k 53.50
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 7.8k 493.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.3M 37k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 28k 116.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.2M 31k 106.19
Oneok (OKE) 0.3 $3.1M 35k 91.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.0M 72k 41.55
Chevron Corporation (CVX) 0.3 $2.9M 20k 147.27
Procter & Gamble Company (PG) 0.2 $2.9M 17k 173.20
NVIDIA Corporation (NVDA) 0.2 $2.9M 24k 121.44
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.8M 83k 33.23
Amazon (AMZN) 0.2 $2.7M 15k 186.33
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 117.22
Deere & Company (DE) 0.2 $2.6M 6.3k 417.33
Home Depot (HD) 0.2 $2.6M 6.5k 405.21
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.5M 72k 34.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.5M 118k 21.01
Hubbell (HUBB) 0.2 $2.4M 5.7k 428.35
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 162.06
Caterpillar (CAT) 0.2 $2.1M 5.3k 391.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 14k 142.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.0M 161k 12.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 7.4k 263.83
Enterprise Products Partners (EPD) 0.2 $1.9M 66k 29.11
Packaging Corporation of America (PKG) 0.2 $1.8M 8.2k 215.40
Abbott Laboratories (ABT) 0.1 $1.7M 15k 114.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.7M 35k 49.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.7M 78k 21.95
Cme (CME) 0.1 $1.6M 7.0k 220.65
Wal-Mart Stores (WMT) 0.1 $1.5M 18k 80.75
Pepsi (PEP) 0.1 $1.4M 8.2k 170.05
Oracle Corporation (ORCL) 0.1 $1.4M 8.0k 170.40
Visa Com Cl A (V) 0.1 $1.3M 4.6k 274.95
Corpay Com Shs (CPAY) 0.1 $1.3M 4.0k 312.76
Merck & Co (MRK) 0.1 $1.2M 11k 113.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 23k 50.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 19k 63.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.0k 573.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.9k 165.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 33k 35.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 19k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.2k 487.98
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 29k 37.65
ConocoPhillips (COP) 0.1 $928k 8.8k 105.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $903k 14k 66.52
Starbucks Corporation (SBUX) 0.1 $903k 9.3k 97.49
Parker-Hannifin Corporation (PH) 0.1 $892k 1.4k 631.82
Kimberly-Clark Corporation (KMB) 0.1 $861k 6.0k 142.28
Boeing Company (BA) 0.1 $832k 5.5k 152.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $801k 4.1k 197.17
Morgan Stanley Com New (MS) 0.1 $756k 7.3k 104.24
Verizon Communications (VZ) 0.1 $747k 17k 44.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $716k 4.1k 173.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $716k 4.3k 167.19
Vanguard World Inf Tech Etf (VGT) 0.1 $637k 1.1k 586.77
Meta Platforms Cl A (META) 0.1 $633k 1.1k 572.44
Nextera Energy (NEE) 0.1 $630k 7.4k 84.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $630k 1.4k 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $626k 1.7k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $625k 3.3k 189.80
Zoetis Cl A (ZTS) 0.1 $602k 3.1k 195.38
Union Pacific Corporation (UNP) 0.1 $600k 2.4k 246.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $596k 17k 34.29
Select Sector Spdr Tr Technology (XLK) 0.1 $593k 2.6k 225.75
Colgate-Palmolive Company (CL) 0.1 $581k 5.6k 103.81
CVS Caremark Corporation (CVS) 0.0 $574k 9.1k 62.88
McDonald's Corporation (MCD) 0.0 $538k 1.8k 304.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $534k 10k 51.82
3M Company (MMM) 0.0 $474k 3.5k 136.70
International Business Machines (IBM) 0.0 $461k 2.1k 221.08
Automatic Data Processing (ADP) 0.0 $455k 1.6k 276.73
Philip Morris International (PM) 0.0 $451k 3.7k 121.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $440k 8.7k 50.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $437k 5.7k 76.59
Altria (MO) 0.0 $421k 8.2k 51.04
Southern Company (SO) 0.0 $420k 4.7k 90.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $396k 4.1k 96.52
UnitedHealth (UNH) 0.0 $393k 672.00 584.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $392k 6.3k 62.32
Marriott Intl Cl A (MAR) 0.0 $390k 1.6k 248.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $370k 6.9k 53.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $368k 3.1k 119.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $360k 4.3k 83.63
Bank of America Corporation (BAC) 0.0 $355k 9.0k 39.68
Costco Wholesale Corporation (COST) 0.0 $321k 362.00 886.52
Paypal Holdings (PYPL) 0.0 $312k 4.0k 78.03
Ishares Tr Select Divid Etf (DVY) 0.0 $299k 2.2k 135.07
SYSCO Corporation (SYY) 0.0 $297k 3.8k 78.06
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 1.9k 153.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 1.4k 198.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $285k 1.3k 220.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $280k 3.8k 73.42
Thermo Fisher Scientific (TMO) 0.0 $274k 443.00 618.57
Cisco Systems (CSCO) 0.0 $273k 5.1k 53.22
American Tower Reit (AMT) 0.0 $269k 1.2k 232.56
Becton, Dickinson and (BDX) 0.0 $261k 1.1k 241.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251k 2.0k 128.20
Travelers Companies (TRV) 0.0 $250k 1.1k 234.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $250k 883.00 283.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 1.9k 125.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 5.1k 45.86
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $233k 3.3k 71.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $218k 8.3k 26.28
PPG Industries (PPG) 0.0 $218k 1.6k 132.46
Duke Energy Corp Com New (DUK) 0.0 $210k 1.8k 115.30
Northrop Grumman Corporation (NOC) 0.0 $210k 397.00 528.07
Advanced Micro Devices (AMD) 0.0 $204k 1.2k 164.08
Amgen (AMGN) 0.0 $203k 629.00 322.30
Eli Lilly & Co. (LLY) 0.0 $200k 226.00 885.94
Cornerstone Strategic Value (CLM) 0.0 $165k 22k 7.68