Charles Schwab Trust

Charles Schwab Trust as of Dec. 31, 2024

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.5 $134M 5.9M 22.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $91M 169k 538.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $83M 3.6M 23.18
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $68M 703k 96.90
Schwab Strategic Tr Fundamental Us L (FNDX) 5.5 $64M 2.7M 23.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $64M 3.5M 18.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $48M 997k 47.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $38M 1.4M 27.87
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $32M 233k 139.35
Schwab Strategic Tr Fundamental Intl (FNDF) 2.8 $32M 969k 33.21
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $23M 401k 57.31
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $23M 1.1M 21.06
Ishares Tr Core S&p500 Etf (IVV) 2.0 $23M 39k 588.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $23M 389k 58.18
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.8 $21M 815k 25.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $21M 515k 40.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $20M 281k 71.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $20M 835k 24.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.6 $18M 383k 47.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $17M 671k 25.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $15M 558k 26.63
Vanguard Index Fds Small Cp Etf (VB) 1.2 $14M 58k 240.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $12M 346k 34.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $11M 371k 29.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $10M 343k 29.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $9.8M 442k 22.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $9.4M 345k 27.32
Ishares Tr Tips Bd Etf (TIP) 0.8 $8.8M 82k 106.55
Microsoft Corporation (MSFT) 0.7 $8.5M 20k 421.50
Apple (AAPL) 0.7 $7.9M 32k 250.42
JPMorgan Chase & Co. (JPM) 0.6 $7.1M 30k 239.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $7.0M 116k 60.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 159k 44.04
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.9M 99k 70.28
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $6.6M 193k 34.14
Emerson Electric (EMR) 0.6 $6.5M 52k 123.93
Broadcom (AVGO) 0.5 $6.2M 27k 231.84
Ishares Tr National Mun Etf (MUB) 0.5 $6.1M 58k 106.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $5.1M 198k 25.83
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $4.4M 190k 23.12
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 8.0k 526.58
Abbvie (ABBV) 0.3 $3.8M 22k 177.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.5M 33k 105.48
Oneok (OKE) 0.3 $3.5M 35k 100.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.4M 39k 88.40
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $3.3M 125k 26.16
NVIDIA Corporation (NVDA) 0.3 $3.2M 24k 134.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.2M 27k 115.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.9M 70k 41.61
Exxon Mobil Corporation (XOM) 0.2 $2.8M 26k 107.57
Chevron Corporation (CVX) 0.2 $2.7M 19k 144.84
Deere & Company (DE) 0.2 $2.7M 6.4k 423.70
Home Depot (HD) 0.2 $2.7M 6.8k 389.00
Procter & Gamble Company (PG) 0.2 $2.6M 16k 167.65
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 51k 52.22
Amazon (AMZN) 0.2 $2.5M 12k 219.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 19k 132.10
Hubbell (HUBB) 0.2 $2.4M 5.7k 418.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 40k 54.69
Johnson & Johnson (JNJ) 0.2 $2.2M 15k 144.62
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.1M 67k 31.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 100k 21.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 7.9k 264.13
Enterprise Products Partners (EPD) 0.2 $2.1M 66k 31.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 65k 31.44
Caterpillar (CAT) 0.2 $1.9M 5.3k 362.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.3k 586.02
Packaging Corporation of America (PKG) 0.2 $1.9M 8.2k 225.13
Abbott Laboratories (ABT) 0.2 $1.8M 16k 113.11
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 90.35
Oracle Corporation (ORCL) 0.1 $1.7M 10k 166.64
Visa Com Cl A (V) 0.1 $1.7M 5.4k 316.04
Cme (CME) 0.1 $1.6M 7.1k 232.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 76k 20.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.5M 134k 11.53
Corpay Com Shs (CPAY) 0.1 $1.4M 4.0k 338.42
Pepsi (PEP) 0.1 $1.3M 8.9k 152.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 53k 24.29
Merck & Co (MRK) 0.1 $1.2M 12k 99.48
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.2M 48k 24.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 5.9k 189.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 19k 57.41
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.6k 636.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.0M 32k 31.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.3k 190.44
Morgan Stanley Com New (MS) 0.1 $971k 7.7k 125.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $954k 1.9k 511.18
Ishares Tr Broad Usd High (USHY) 0.1 $916k 25k 36.79
ConocoPhillips (COP) 0.1 $898k 9.1k 99.17
Kimberly-Clark Corporation (KMB) 0.1 $898k 6.8k 131.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $896k 2.0k 453.28
Starbucks Corporation (SBUX) 0.1 $862k 9.4k 91.25
Select Sector Spdr Tr Technology (XLK) 0.1 $845k 3.6k 232.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $842k 4.3k 197.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $825k 6.4k 128.62
Verizon Communications (VZ) 0.1 $785k 20k 39.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $776k 4.1k 190.88
Meta Platforms Cl A (META) 0.1 $755k 1.3k 585.51
International Business Machines (IBM) 0.1 $725k 3.3k 219.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $712k 1.8k 401.58
Boeing Company (BA) 0.1 $698k 3.9k 177.01
McDonald's Corporation (MCD) 0.1 $653k 2.3k 289.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $635k 3.4k 185.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $601k 17k 34.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $558k 1.4k 410.48
Union Pacific Corporation (UNP) 0.0 $555k 2.4k 228.04
Nextera Energy (NEE) 0.0 $546k 7.6k 71.69
3M Company (MMM) 0.0 $509k 3.9k 129.09
Colgate-Palmolive Company (CL) 0.0 $509k 5.6k 90.91
Zoetis Cl A (ZTS) 0.0 $501k 3.1k 162.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $500k 10k 49.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $488k 9.9k 49.05
Automatic Data Processing (ADP) 0.0 $484k 1.7k 292.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $467k 19k 25.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $444k 5.7k 77.89
Philip Morris International (PM) 0.0 $439k 3.6k 120.35
Marriott Intl Cl A (MAR) 0.0 $437k 1.6k 278.94
Altria (MO) 0.0 $428k 8.2k 52.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $424k 4.1k 103.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $395k 1.4k 289.91
Vanguard World Inf Tech Etf (VGT) 0.0 $395k 636.00 621.71
Bank of America Corporation (BAC) 0.0 $394k 9.0k 43.95
UnitedHealth (UNH) 0.0 $390k 771.00 505.77
Southern Company (SO) 0.0 $384k 4.7k 82.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $378k 6.1k 62.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $360k 3.1k 115.55
Paypal Holdings (PYPL) 0.0 $356k 4.2k 85.35
McKesson Corporation (MCK) 0.0 $349k 613.00 569.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $330k 2.8k 117.48
Blackstone Group Inc Com Cl A (BX) 0.0 $328k 1.9k 172.38
Cisco Systems (CSCO) 0.0 $325k 5.5k 59.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $325k 4.3k 75.61
Duke Energy Corp Com New (DUK) 0.0 $324k 3.0k 107.74
CVS Caremark Corporation (CVS) 0.0 $317k 7.1k 44.89
Costco Wholesale Corporation (COST) 0.0 $315k 344.00 916.27
PPG Industries (PPG) 0.0 $314k 2.6k 119.45
SYSCO Corporation (SYY) 0.0 $291k 3.8k 76.46
Thermo Fisher Scientific (TMO) 0.0 $289k 556.00 520.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $288k 2.3k 127.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $282k 1.3k 220.96
Travelers Companies (TRV) 0.0 $260k 1.1k 240.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $259k 3.8k 67.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $259k 5.0k 51.51
Lockheed Martin Corporation (LMT) 0.0 $254k 522.00 485.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $251k 2.2k 115.18
Texas Instruments Incorporated (TXN) 0.0 $249k 1.3k 187.51
Eli Lilly & Co. (LLY) 0.0 $248k 321.00 772.00
Becton, Dickinson and (BDX) 0.0 $246k 1.1k 226.87
Honeywell International (HON) 0.0 $245k 1.1k 225.96
Wells Fargo & Company (WFC) 0.0 $238k 3.4k 70.24
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $229k 3.3k 70.55
Cintas Corporation (CTAS) 0.0 $219k 1.2k 182.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k 5.1k 41.82
Cheniere Energy Partners Com Unit (CQP) 0.0 $213k 4.0k 53.12
American Tower Reit (AMT) 0.0 $212k 1.2k 183.41
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 1.2k 169.30
Coca-Cola Company (KO) 0.0 $200k 3.2k 62.26
Cornerstone Strategic Value (CLM) 0.0 $185k 22k 8.59