Charles Schwab Trust Co Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.1T
Holdings
154
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,217,636 | $119.3B | 11.29% | |
| 2 | VOOVANGUARD INDEX FDS | 174,045 | $83.7B | 7.92% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,132,830 | $70.3B | 6.65% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,409,246 | $64.8B | 6.14% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 851,197 | $57.4B | 5.43% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,409,165 | $55.0B | 5.20% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 848,308 | $42.6B | 4.03% | |
| 8 | IUSGISHARES TR | 269,030 | $31.5B | 2.98% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 327,431 | $30.4B | 2.87% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 816,449 | $29.1B | 2.75% | |
| 11 | IVVISHARES TR | 48,407 | $25.4B | 2.41% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 422,068 | $24.5B | 2.32% | |
| 13 | USRTISHARES TR | 452,213 | $24.3B | 2.30% | |
| 14 | TN1TENNANT CO | 184,150 | $22.4B | 2.12% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 994,752 | $20.2B | 1.91% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 472,153 | $18.2B | 1.72% | |
| 17 | BNDVANGUARD BD INDEX FDS | 208,157 | $15.1B | 1.43% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 303,542 | $15.1B | 1.43% | |
| 19 | SCMBSCHWAB STRATEGIC TR | 277,203 | $14.4B | 1.37% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 298,771 | $14.4B | 1.36% | |
| 21 | SCHASCHWAB STRATEGIC TR | 282,063 | $13.9B | 1.31% | |
| 22 | VBVANGUARD INDEX FDS | 57,426 | $13.1B | 1.24% | |
| 23 | TIPISHARES TR | 114,105 | $12.3B | 1.16% | |
| 24 | SCHESCHWAB STRATEGIC TR | 443,597 | $11.2B | 1.06% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 278,999 | $10.0B | 0.95% | |
| 26 | FNDASCHWAB STRATEGIC TR | 168,533 | $9.6B | 0.91% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 108,250 | $8.7B | 0.83% | |
| 28 | FNDESCHWAB STRATEGIC TR | 313,708 | $8.7B | 0.82% | |
| 29 | AQLTISHARES TR | 106,554 | $7.9B | 0.75% | |
| 30 | SCHISCHWAB STRATEGIC TR | 177,645 | $7.9B | 0.75% | |
| 31 | SCZISHARES TR | 117,218 | $7.4B | 0.70% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 162,049 | $6.8B | 0.64% | |
| 33 | FNDCSCHWAB STRATEGIC TR | 163,377 | $5.8B | 0.55% | |
| 34 | MSFTMICROSOFT CORP | 13,568 | $5.7B | 0.54% | |
| 35 | JNKSPDR SER TR | 50,573 | $4.8B | 0.46% | |
| 36 | JPMJPMORGAN CHASE & CO | 23,104 | $4.6B | 0.44% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 56,138 | $4.5B | 0.43% | |
| 38 | SCHYSCHWAB STRATEGIC TR | 179,787 | $4.4B | 0.41% | |
| 39 | AAPLAPPLE INC | 23,983 | $4.1B | 0.39% | |
| 40 | ABBVABBVIE INC | 20,585 | $3.7B | 0.35% | |
| 41 | MUBISHARES TR | 34,572 | $3.7B | 0.35% | |
| 42 | MAMASTERCARD INCORPORATED | 7,659 | $3.7B | 0.35% | |
| 43 | CVXCHEVRON CORP NEW | 23,136 | $3.6B | 0.35% | |
| 44 | AVGOBROADCOM INC | 2,427 | $3.2B | 0.30% | |
| 45 | PGPROCTER AND GAMBLE CO | 19,223 | $3.1B | 0.30% | |
| 46 | DEDEERE & CO | 7,500 | $3.1B | 0.29% | |
| 47 | JNJJOHNSON & JOHNSON | 19,465 | $3.1B | 0.29% | |
| 48 | HDHOME DEPOT INC | 7,940 | $3.0B | 0.29% | |
| 49 | PFFISHARES TR | 93,676 | $3.0B | 0.29% | |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 75,899 | $3.0B | 0.28% | |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 139,307 | $2.9B | 0.28% | |
| 52 | AOAISHARES TR | 38,054 | $2.8B | 0.26% | |
| 53 | OKEONEOK INC NEW | 34,521 | $2.8B | 0.26% | |
| 54 | PGXINVESCO EXCH TRADED FD TR II | 219,725 | $2.6B | 0.25% | |
| 55 | XOMEXXON MOBIL CORP | 20,763 | $2.4B | 0.23% | |
| 56 | HUBBHUBBELL INC | 5,700 | $2.4B | 0.22% | |
| 57 | IJRISHARES TR | 20,014 | $2.2B | 0.21% | |
| 58 | CATCATERPILLAR INC | 5,822 | $2.1B | 0.20% | |
| 59 | SCHQSCHWAB STRATEGIC TR | 62,716 | $2.1B | 0.20% | |
| 60 | SDYSPDR SER TR | 16,035 | $2.1B | 0.20% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 69,900 | $2.0B | 0.19% | |
| 62 | VOVANGUARD INDEX FDS | 7,906 | $2.0B | 0.19% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 37,431 | $2.0B | 0.18% | |
| 64 | ABTABBOTT LABS | 17,018 | $1.9B | 0.18% | |
| 65 | SUBISHARES TR | 17,966 | $1.9B | 0.18% | |
| 66 | AMZNAMAZON COM INC | 9,669 | $1.7B | 0.17% | |
| 67 | MRKMERCK & CO INC | 12,959 | $1.7B | 0.16% | |
| 68 | PEPPEPSICO INC | 9,541 | $1.7B | 0.16% | |
| 69 | PKGPACKAGING CORP AMER | 8,243 | $1.6B | 0.15% | |
| 70 | PXHINVESCO EXCH TRADED FD TR II | 80,351 | $1.6B | 0.15% | |
| 71 | CMECME GROUP INC | 7,000 | $1.5B | 0.14% | |
| 72 | SCHJSCHWAB STRATEGIC TR | 28,848 | $1.4B | 0.13% | |
| 73 | WMTWALMART INC | 21,537 | $1.3B | 0.12% | |
| 74 | USHYISHARES TR | 35,357 | $1.3B | 0.12% | |
| 75 | CPAYCORPAY INC | 4,000 | $1.2B | 0.12% | |
| 76 | VVISA INC | 4,278 | $1.2B | 0.11% | |
| 77 | IEMGISHARES INC | 23,028 | $1.2B | 0.11% | |
| 78 | NVDANVIDIA CORPORATION | 1,312 | $1.2B | 0.11% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,256 | $1.2B | 0.11% | |
| 80 | COPCONOCOPHILLIPS | 9,192 | $1.2B | 0.11% | |
| 81 | ORCLORACLE CORP | 8,782 | $1.1B | 0.10% | |
| 82 | PDNINVESCO EXCH TRADED FD TR II | 32,798 | $1.1B | 0.10% | |
| 83 | AOKISHARES TR | 28,959 | $1.1B | 0.10% | |
| 84 | PHPARKER-HANNIFIN CORP | 1,544 | $858.1M | 0.08% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 17,293 | $848.2M | 0.08% | |
| 86 | SBUXSTARBUCKS CORP | 9,135 | $834.8M | 0.08% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 13,600 | $797.6M | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 1,772 | $786.7M | 0.07% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 10,175 | $786.6M | 0.07% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 18,600 | $780.4M | 0.07% | |
| 91 | KMBKIMBERLY-CLARK CORP | 6,000 | $776.1M | 0.07% | |
| 92 | IVEISHARES TR | 4,113 | $768.4M | 0.07% | |
| 93 | BABOEING CO | 3,950 | $762.3M | 0.07% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,013 | $742.2M | 0.07% | |
| 95 | CVSCVS HEALTH CORP | 8,675 | $691.9M | 0.07% | |
| 96 | DWDMORGAN STANLEY | 7,086 | $667.2M | 0.06% | |
| 97 | SPTLSPDR SER TR | 23,561 | $658.3M | 0.06% | |
| 98 | AQLTISHARES TR | 5,318 | $655.1M | 0.06% | |
| 99 | IWRISHARES TR | 7,372 | $619.9M | 0.06% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,227 | $607.0M | 0.06% |
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