Charles Schwab Trust Co Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$887.6T
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,159,354 | $109.0M | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 180,460 | $70.9M | 0.00% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,098,689 | $48.6M | 0.00% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 916,130 | $46.4M | 0.00% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 703,490 | $39.4M | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 836,281 | $36.6M | 0.00% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,027,492 | $34.9M | 0.00% | |
| 8 | IVVISHARES TR | 60,456 | $26.0M | 0.00% | |
| 9 | IUSGISHARES TR | 271,639 | $25.8M | 0.00% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 440,156 | $25.4M | 0.00% | |
| 11 | USRTISHARES TR | 488,227 | $23.0M | 0.00% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 625,463 | $19.8M | 0.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 267,066 | $19.4M | 0.00% | |
| 14 | SPRYARS PHARMACEUTICALS INC | 4,246,071 | $16.1M | 0.00% | |
| 15 | BNDVANGUARD BD INDEX FDS | 228,878 | $16.0M | 0.00% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 485,019 | $15.4M | 0.00% | |
| 17 | TN1TENNANT CO | 184,150 | $13.7M | 0.00% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 302,635 | $13.2M | 0.00% | |
| 19 | TIPISHARES TR | 116,261 | $12.1M | 0.00% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 240,354 | $11.5M | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 54,206 | $10.2M | 0.00% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 576,326 | $10.2M | 0.00% | |
| 23 | SCHASCHWAB STRATEGIC TR | 232,665 | $9.6M | 0.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 118,177 | $8.4M | 0.00% | |
| 25 | AQLTISHARES TR | 125,924 | $8.1M | 0.00% | |
| 26 | SCHESCHWAB STRATEGIC TR | 332,589 | $8.0M | 0.00% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 232,871 | $7.5M | 0.00% | |
| 28 | SCHISCHWAB STRATEGIC TR | 161,154 | $6.8M | 0.00% | |
| 29 | FNDASCHWAB STRATEGIC TR | 137,611 | $6.7M | 0.00% | |
| 30 | FNDESCHWAB STRATEGIC TR | 254,106 | $6.7M | 0.00% | |
| 31 | SCZISHARES TR | 104,430 | $5.9M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 18,090 | $5.7M | 0.00% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 143,624 | $5.6M | 0.00% | |
| 34 | AAPLAPPLE INC | 31,757 | $5.4M | 0.00% | |
| 35 | SCHYSCHWAB STRATEGIC TR | 231,865 | $5.3M | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 23,122 | $4.9M | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 26,474 | $4.5M | 0.00% | |
| 38 | JNKSPDR SER TR | 49,349 | $4.5M | 0.00% | |
| 39 | SCMBSCHWAB STRATEGIC TR | 87,860 | $4.4M | 0.00% | |
| 40 | FNDCSCHWAB STRATEGIC TR | 133,164 | $4.3M | 0.00% | |
| 41 | MUBISHARES TR | 38,680 | $4.0M | 0.00% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 48,104 | $3.7M | 0.00% | |
| 43 | ABBVABBVIE INC | 24,192 | $3.6M | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO | 24,396 | $3.5M | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 7,928 | $3.4M | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 21,781 | $3.4M | 0.00% | |
| 47 | PFFISHARES TR | 109,266 | $3.3M | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 26,682 | $3.1M | 0.00% | |
| 49 | MAMASTERCARD INCORPORATED | 7,723 | $3.1M | 0.00% | |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 86,768 | $2.9M | 0.00% | |
| 51 | DEDEERE & CO | 7,582 | $2.9M | 0.00% | |
| 52 | HDHOME DEPOT INC | 9,323 | $2.8M | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 19,286 | $2.8M | 0.00% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 126,037 | $2.6M | 0.00% | |
| 55 | OKEONEOK INC NEW | 34,521 | $2.2M | 0.00% | |
| 56 | ABTABBOTT LABS | 21,953 | $2.1M | 0.00% | |
| 57 | IJRISHARES TR | 21,851 | $2.1M | 0.00% | |
| 58 | AVGOBROADCOM INC | 2,454 | $2.0M | 0.00% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.8M | 0.00% | |
| 60 | HUBBHUBBELL INC | 5,700 | $1.8M | 0.00% | |
| 61 | VOVANGUARD INDEX FDS | 8,464 | $1.8M | 0.00% | |
| 62 | PEPPEPSICO INC | 10,391 | $1.8M | 0.00% | |
| 63 | SDYSPDR SER TR | 14,980 | $1.7M | 0.00% | |
| 64 | CATCATERPILLAR INC | 6,277 | $1.7M | 0.00% | |
| 65 | PXHINVESCO EXCH TRADED FD TR II | 91,311 | $1.6M | 0.00% | |
| 66 | MDTMEDTRONIC PLC | 20,563 | $1.6M | 0.00% | |
| 67 | MRKMERCK & CO INC | 15,482 | $1.6M | 0.00% | |
| 68 | PGXINVESCO EXCH TRADED FD TR II | 138,824 | $1.5M | 0.00% | |
| 69 | AMZNAMAZON COM INC | 11,559 | $1.5M | 0.00% | |
| 70 | PFEPFIZER INC | 43,866 | $1.5M | 0.00% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1.5M | 0.00% | |
| 72 | UNPUNION PAC CORP | 7,026 | $1.4M | 0.00% | |
| 73 | CMECME GROUP INC | 7,000 | $1.4M | 0.00% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 27,560 | $1.4M | 0.00% | |
| 75 | COPCONOCOPHILLIPS | 10,773 | $1.3M | 0.00% | |
| 76 | WMTWALMART INC | 8,047 | $1.3M | 0.00% | |
| 77 | PKGPACKAGING CORP AMER | 8,243 | $1.3M | 0.00% | |
| 78 | IEMGISHARES INC | 26,490 | $1.3M | 0.00% | |
| 79 | SCHJSCHWAB STRATEGIC TR | 26,696 | $1.3M | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,356 | $1.2M | 0.00% | |
| 81 | SCHQSCHWAB STRATEGIC TR | 36,859 | $1.2M | 0.00% | |
| 82 | BABOEING CO | 6,024 | $1.2M | 0.00% | |
| 83 | XLKSELECT SECTOR SPDR TR | 6,916 | $1.1M | 0.00% | |
| 84 | ORCLORACLE CORP | 10,623 | $1.1M | 0.00% | |
| 85 | VVISA INC | 4,791 | $1.1M | 0.00% | |
| 86 | PDNINVESCO EXCH TRADED FD TR II | 36,858 | $1.1M | 0.00% | |
| 87 | SPTLSPDR SER TR | 40,468 | $1.1M | 0.00% | |
| 88 | SUBISHARES TR | 10,231 | $1.1M | 0.00% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $1.0M | 0.00% | |
| 90 | CSCOCISCO SYS INC | 18,721 | $1.0M | 0.00% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 4,002 | $962K | 0.00% | |
| 92 | DISDISNEY WALT CO | 11,739 | $951K | 0.00% | |
| 93 | MCDMCDONALDS CORP | 3,414 | $899K | 0.00% | |
| 94 | SBUXSTARBUCKS CORP | 9,733 | $888K | 0.00% | |
| 95 | USHYISHARES TR | 25,261 | $876K | 0.00% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 10,969 | $824K | 0.00% | |
| 97 | RTXRTX CORPORATION | 11,423 | $822K | 0.00% | |
| 98 | MMM3M CO | 8,787 | $822K | 0.00% | |
| 99 | KMBKIMBERLY-CLARK CORP | 6,000 | $725K | 0.00% | |
| 100 | NDQINVESCO QQQ TR | 2,006 | $718K | 0.00% |
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