Charles Schwab Trust Co Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$828.1B
Holdings
138
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,251,017 | $124K | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 192,753 | $72K | 0.00% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 889,065 | $43K | 0.00% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 871,623 | $40K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 815,662 | $36K | 0.00% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 648,259 | $35K | 0.00% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 985,883 | $34K | 0.00% | |
| 8 | IVVISHARES TR | 68,657 | $28K | 0.00% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 476,357 | $27K | 0.00% | |
| 10 | IUSGISHARES TR | 286,070 | $25K | 0.00% | |
| 11 | USRTISHARES TR | 420,288 | $21K | 0.00% | |
| 12 | BNDVANGUARD BD INDEX FDS | 251,359 | $18K | 0.00% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 582,499 | $18K | 0.00% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 255,538 | $16K | 0.00% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 85,572 | $13K | 0.00% | |
| 16 | TIPISHARES TR | 112,281 | $12K | 0.00% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 281,694 | $12K | 0.00% | |
| 18 | TN1TENNANT CO | 184,150 | $12K | 0.00% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 588,606 | $11K | 0.00% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 219,805 | $10K | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 55,294 | $10K | 0.00% | |
| 22 | AQLTISHARES TR | 148,636 | $9K | 0.00% | |
| 23 | SCHASCHWAB STRATEGIC TR | 204,550 | $8K | 0.00% | |
| 24 | SCHISCHWAB STRATEGIC TR | 146,688 | $6K | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 150,598 | $6K | 0.00% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 202,731 | $6K | 0.00% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 92,230 | $6K | 0.00% | |
| 28 | SCZISHARES TR | 113,698 | $6K | 0.00% | |
| 29 | SCHESCHWAB STRATEGIC TR | 278,455 | $6K | 0.00% | |
| 30 | FNDESCHWAB STRATEGIC TR | 230,220 | $5K | 0.00% | |
| 31 | FNDASCHWAB STRATEGIC TR | 116,688 | $5K | 0.00% | |
| 32 | SCHYSCHWAB STRATEGIC TR | 218,761 | $5K | 0.00% | |
| 33 | AAPLAPPLE INC | 29,813 | $4K | 0.00% | |
| 34 | JNKSPDR SER TR | 45,295 | $4K | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 15,837 | $4K | 0.00% | |
| 36 | FNDCSCHWAB STRATEGIC TR | 123,259 | $4K | 0.00% | |
| 37 | VTIVANGUARD INDEX FDS | 23,160 | $4K | 0.00% | |
| 38 | JPMJPMORGAN CHASE & CO | 24,023 | $3K | 0.00% | |
| 39 | ABBVABBVIE INC | 19,675 | $3K | 0.00% | |
| 40 | PGXINVESCO EXCH TRADED FD TR II | 284,123 | $3K | 0.00% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 40,440 | $3K | 0.00% | |
| 42 | DEDEERE & CO | 7,500 | $3K | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 9,232 | $2K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 15,871 | $2K | 0.00% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 38,293 | $2K | 0.00% | |
| 46 | IJRISHARES TR | 24,001 | $2K | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 15,132 | $2K | 0.00% | |
| 48 | PRFZINVESCO EXCHANGE TRADED FD T | 16,304 | $2K | 0.00% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 111,920 | $2K | 0.00% | |
| 50 | OKEONEOK INC NEW | 34,521 | $2K | 0.00% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1K | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 9,244 | $1K | 0.00% | |
| 53 | MRKMERCK & CO INC | 14,163 | $1K | 0.00% | |
| 54 | DISDISNEY WALT CO | 11,170 | $1K | 0.00% | |
| 55 | CATCATERPILLAR INC | 6,241 | $1K | 0.00% | |
| 56 | PKGPACKAGING CORP AMER | 8,243 | $1K | 0.00% | |
| 57 | PFFISHARES TR | 34,460 | $1K | 0.00% | |
| 58 | MAMASTERCARD INCORPORATED | 4,253 | $1K | 0.00% | |
| 59 | MDTMEDTRONIC PLC | 20,512 | $1K | 0.00% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1K | 0.00% | |
| 61 | SDYSPDR SER TR | 13,200 | $1K | 0.00% | |
| 62 | HUBBHUBBELL INC | 5,700 | $1K | 0.00% | |
| 63 | AMZNAMAZON COM INC | 10,300 | $1K | 0.00% | |
| 64 | PXHINVESCO EXCH TRADED FD TR II | 80,700 | $1K | 0.00% | |
| 65 | PFEPFIZER INC | 34,978 | $1K | 0.00% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 11,371 | $1K | 0.00% | |
| 67 | WMTWALMART INC | 10,785 | $1K | 0.00% | |
| 68 | VOVANGUARD INDEX FDS | 8,464 | $1K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 10,698 | $1K | 0.00% | |
| 70 | SCHJSCHWAB STRATEGIC TR | 25,695 | $1K | 0.00% | |
| 71 | AVGOBROADCOM INC | 2,443 | $1K | 0.00% | |
| 72 | PDNINVESCO EXCH TRADED FD TR II | 34,042 | $1K | 0.00% | |
| 73 | IEMGISHARES INC | 30,623 | $1K | 0.00% | |
| 74 | SPTLSPDR SER TR | 37,752 | $1K | 0.00% | |
| 75 | MCDMCDONALDS CORP | 4,401 | $1K | 0.00% | |
| 76 | SCHQSCHWAB STRATEGIC TR | 30,931 | $1K | 0.00% | |
| 77 | HDHOME DEPOT INC | 6,634 | $1K | 0.00% | |
| 78 | ABTABBOTT LABS | 11,919 | $1K | 0.00% | |
| 79 | UNPUNION PAC CORP | 7,044 | $1K | 0.00% | |
| 80 | CSCOCISCO SYS INC | 17,571 | $0 | 0.00% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 973 | $0 | 0.00% | |
| 82 | ALBALBEMARLE CORP | 2,000 | $0 | 0.00% | |
| 83 | COPCONOCOPHILLIPS | 8,539 | $0 | 0.00% | |
| 84 | CWBSPDR SER TR | 5,699 | $0 | 0.00% | |
| 85 | AXPAMERICAN EXPRESS CO | 2,050 | $0 | 0.00% | |
| 86 | USHYISHARES TR | 20,750 | $0 | 0.00% | |
| 87 | IEIISHARES TR | 3,468 | $0 | 0.00% | |
| 88 | LLYLILLY ELI & CO | 712 | $0 | 0.00% | |
| 89 | IWRISHARES TR | 5,297 | $0 | 0.00% | |
| 90 | ENQENTEGRIS INC | 2,751 | $0 | 0.00% | |
| 91 | NEENEXTERA ENERGY INC | 2,944 | $0 | 0.00% | |
| 92 | BDXBECTON DICKINSON & CO | 1,050 | $0 | 0.00% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 8,710 | $0 | 0.00% | |
| 94 | ICLRICON PLC | 2,000 | $0 | 0.00% | |
| 95 | HONHONEYWELL INTL INC | 1,888 | $0 | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $0 | 0.00% | |
| 97 | PEPPEPSICO INC | 5,394 | $0 | 0.00% | |
| 98 | IJSISHARES TR | 2,400 | $0 | 0.00% | |
| 99 | IWDISHARES TR | 1,661 | $0 | 0.00% | |
| 100 | VGTVANGUARD WORLD FDS | 1,536 | $0 | 0.00% |
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