Charles Schwab Trust Co Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$594.7B
Holdings
146
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 999,569 | $96.3B | 16.19% | |
| 2 | VOOVANGUARD INDEX FDS | 181,926 | $59.7B | 10.04% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,093,139 | $39.7B | 6.68% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 505,733 | $29.2B | 4.91% | |
| 5 | IVVISHARES TR | 77,655 | $27.9B | 4.68% | |
| 6 | BNDVANGUARD BD INDEX FDS | 281,088 | $20.1B | 3.37% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 339,728 | $16.2B | 2.73% | |
| 8 | USRTISHARES TR | 315,626 | $15.0B | 2.52% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 330,318 | $15.0B | 2.52% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 300,855 | $12.7B | 2.14% | |
| 11 | IUSGISHARES TR | 156,937 | $12.6B | 2.12% | |
| 12 | TIPISHARES TR | 108,240 | $11.4B | 1.91% | |
| 13 | TN1TENNANT CO | 184,150 | $10.4B | 1.75% | |
| 14 | AQLTISHARES TR | 184,166 | $9.7B | 1.63% | |
| 15 | VBVANGUARD INDEX FDS | 54,170 | $9.3B | 1.56% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 328,543 | $8.3B | 1.39% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 228,510 | $8.0B | 1.35% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 56,274 | $7.8B | 1.31% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 112,833 | $7.5B | 1.26% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 97,207 | $7.4B | 1.24% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 344,586 | $6.4B | 1.08% | |
| 22 | SCZISHARES TR | 125,751 | $6.1B | 1.03% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 207,131 | $5.8B | 0.98% | |
| 24 | AAPLAPPLE INC | 41,943 | $5.8B | 0.97% | |
| 25 | MSFTMICROSOFT CORP | 21,971 | $5.1B | 0.86% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 130,394 | $4.8B | 0.80% | |
| 27 | VTIVANGUARD INDEX FDS | 23,373 | $4.2B | 0.71% | |
| 28 | FNDESCHWAB STRATEGIC TR | 163,351 | $3.8B | 0.64% | |
| 29 | SCHASCHWAB STRATEGIC TR | 99,715 | $3.8B | 0.63% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 65,634 | $3.7B | 0.62% | |
| 31 | JNJJOHNSON & JOHNSON | 21,805 | $3.6B | 0.60% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 73,071 | $3.5B | 0.59% | |
| 33 | PFFISHARES TR | 104,092 | $3.3B | 0.55% | |
| 34 | JNKSPDR SER TR | 36,285 | $3.2B | 0.54% | |
| 35 | FNDASCHWAB STRATEGIC TR | 73,466 | $3.1B | 0.53% | |
| 36 | SCHISCHWAB STRATEGIC TR | 70,209 | $3.0B | 0.50% | |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 146,000 | $2.9B | 0.50% | |
| 38 | SCHESCHWAB STRATEGIC TR | 130,228 | $2.9B | 0.49% | |
| 39 | JPMJPMORGAN CHASE & CO | 27,065 | $2.8B | 0.48% | |
| 40 | FNDCSCHWAB STRATEGIC TR | 100,268 | $2.7B | 0.46% | |
| 41 | USHYISHARES TR | 78,662 | $2.6B | 0.44% | |
| 42 | PRFZINVESCO EXCHANGE TRADED FD T | 17,420 | $2.5B | 0.43% | |
| 43 | IJRISHARES TR | 28,742 | $2.5B | 0.42% | |
| 44 | DEDEERE & CO | 7,500 | $2.5B | 0.42% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 47,028 | $2.4B | 0.41% | |
| 46 | HDHOME DEPOT INC | 8,535 | $2.4B | 0.40% | |
| 47 | CVXCHEVRON CORP NEW | 14,470 | $2.1B | 0.35% | |
| 48 | ABBVABBVIE INC | 15,452 | $2.1B | 0.35% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 72,827 | $2.0B | 0.34% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,913 | $2.0B | 0.33% | |
| 51 | AMZNAMAZON COM INC | 17,106 | $1.9B | 0.33% | |
| 52 | PGXINVESCO EXCH TRADED FD TR II | 161,756 | $1.9B | 0.32% | |
| 53 | OKEONEOK INC NEW | 34,521 | $1.8B | 0.30% | |
| 54 | MDTMEDTRONIC PLC | 20,955 | $1.7B | 0.28% | |
| 55 | VOVANGUARD INDEX FDS | 8,980 | $1.7B | 0.28% | |
| 56 | SCHQSCHWAB STRATEGIC TR | 45,563 | $1.6B | 0.28% | |
| 57 | IEMGISHARES INC | 37,672 | $1.6B | 0.27% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.6B | 0.26% | |
| 59 | PGPROCTER AND GAMBLE CO | 12,119 | $1.5B | 0.26% | |
| 60 | PFEPFIZER INC | 32,154 | $1.4B | 0.24% | |
| 61 | UNPUNION PAC CORP | 7,003 | $1.4B | 0.23% | |
| 62 | PXHINVESCO EXCH TRADED FD TR II | 84,228 | $1.4B | 0.23% | |
| 63 | SCHJSCHWAB STRATEGIC TR | 27,620 | $1.3B | 0.22% | |
| 64 | SDYSPDR SER TR | 11,344 | $1.3B | 0.21% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1.2B | 0.21% | |
| 66 | MMM3M CO | 10,878 | $1.2B | 0.20% | |
| 67 | MAMASTERCARD INCORPORATED | 4,223 | $1.2B | 0.20% | |
| 68 | NVDANVIDIA CORPORATION | 9,612 | $1.2B | 0.20% | |
| 69 | HUBBHUBBELL INC | 5,000 | $1.1B | 0.19% | |
| 70 | SPTLSPDR SER TR | 35,615 | $1.1B | 0.18% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 12,334 | $1.0B | 0.17% | |
| 72 | ABTABBOTT LABS | 10,417 | $1.0B | 0.17% | |
| 73 | AVGOBROADCOM INC | 2,230 | $990.0M | 0.17% | |
| 74 | WMTWALMART INC | 7,503 | $973.0M | 0.16% | |
| 75 | PKGPACKAGING CORP AMER | 8,243 | $926.0M | 0.16% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 24,200 | $919.0M | 0.15% | |
| 77 | PEPPEPSICO INC | 5,342 | $872.0M | 0.15% | |
| 78 | CVSCVS HEALTH CORP | 9,020 | $860.0M | 0.14% | |
| 79 | SCHYSCHWAB STRATEGIC TR | 42,762 | $856.0M | 0.14% | |
| 80 | MRKMERCK & CO INC | 9,732 | $838.0M | 0.14% | |
| 81 | COPCONOCOPHILLIPS | 7,939 | $812.0M | 0.14% | |
| 82 | CATCATERPILLAR INC | 4,827 | $792.0M | 0.13% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 10,849 | $771.0M | 0.13% | |
| 84 | GOOGLALPHABET INC | 7,960 | $761.0M | 0.13% | |
| 85 | ORCLORACLE CORP | 12,343 | $754.0M | 0.13% | |
| 86 | SCHRSCHWAB STRATEGIC TR | 15,242 | $749.0M | 0.13% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 16,610 | $749.0M | 0.13% | |
| 88 | GOOGALPHABET INC | 7,560 | $727.0M | 0.12% | |
| 89 | MBBISHARES TR | 7,720 | $707.0M | 0.12% | |
| 90 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $705.0M | 0.12% | |
| 91 | CSCOCISCO SYS INC | 16,663 | $667.0M | 0.11% | |
| 92 | MARMARRIOTT INTL INC NEW | 4,720 | $661.0M | 0.11% | |
| 93 | INTCINTEL CORP | 23,551 | $607.0M | 0.10% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 12,648 | $604.0M | 0.10% | |
| 95 | IEIISHARES TR | 5,262 | $601.0M | 0.10% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,493 | $600.0M | 0.10% | |
| 97 | XOMEXXON MOBIL CORP | 6,759 | $590.0M | 0.10% | |
| 98 | IVEISHARES TR | 4,343 | $558.0M | 0.09% | |
| 99 | VGTVANGUARD WORLD FDS | 1,791 | $550.0M | 0.09% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,530 | $546.0M | 0.09% |
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