Charles Schwab Trust Co Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$887.6B
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 | $109K | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 180,460 | $70K | 0.00% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,098,689 | $48K | 0.00% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 916,130 | $46K | 0.00% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 703,490 | $39K | 0.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 836,281 | $36K | 0.00% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,027,492 | $34K | 0.00% | |
| 8 | IVVISHARES TR | 60,456 | $25K | 0.00% | |
| 9 | IUSGISHARES TR | 271,639 | $25K | 0.00% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 440,156 | $25K | 0.00% | |
| 11 | USRTISHARES TR | 488,227 | $23K | 0.00% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 267,066 | $19K | 0.00% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 625,463 | $19K | 0.00% | |
| 14 | SPRYARS PHARMACEUTICALS INC | 4,246,071 | $16K | 0.00% | |
| 15 | BNDVANGUARD BD INDEX FDS | 228,878 | $15K | 0.00% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 485,019 | $15K | 0.00% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 302,635 | $13K | 0.00% | |
| 18 | TN1TENNANT CO | 184,150 | $13K | 0.00% | |
| 19 | TIPISHARES TR | 116,261 | $12K | 0.00% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 240,354 | $11K | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 54,206 | $10K | 0.00% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 576,326 | $10K | 0.00% | |
| 23 | SCHASCHWAB STRATEGIC TR | 232,665 | $9K | 0.00% | |
| 24 | AQLTISHARES TR | 125,924 | $8K | 0.00% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 118,177 | $8K | 0.00% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 232,871 | $7K | 0.00% | |
| 27 | SCHESCHWAB STRATEGIC TR | 332,589 | $7K | 0.00% | |
| 28 | SCHISCHWAB STRATEGIC TR | 161,154 | $6K | 0.00% | |
| 29 | FNDESCHWAB STRATEGIC TR | 254,106 | $6K | 0.00% | |
| 30 | FNDASCHWAB STRATEGIC TR | 137,611 | $6K | 0.00% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 143,624 | $5K | 0.00% | |
| 32 | SCZISHARES TR | 104,430 | $5K | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 18,090 | $5K | 0.00% | |
| 34 | AAPLAPPLE INC | 31,757 | $5K | 0.00% | |
| 35 | SCHYSCHWAB STRATEGIC TR | 231,865 | $5K | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 23,122 | $4K | 0.00% | |
| 37 | JNKSPDR SER TR | 49,349 | $4K | 0.00% | |
| 38 | FNDCSCHWAB STRATEGIC TR | 133,164 | $4K | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 26,474 | $4K | 0.00% | |
| 40 | SCMBSCHWAB STRATEGIC TR | 87,860 | $4K | 0.00% | |
| 41 | ABBVABBVIE INC | 24,192 | $3K | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 7,723 | $3K | 0.00% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 48,104 | $3K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 26,682 | $3K | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 7,928 | $3K | 0.00% | |
| 46 | PFFISHARES TR | 109,266 | $3K | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 24,396 | $3K | 0.00% | |
| 48 | MUBISHARES TR | 38,680 | $3K | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 21,781 | $3K | 0.00% | |
| 50 | AVGOBROADCOM INC | 2,454 | $2K | 0.00% | |
| 51 | HDHOME DEPOT INC | 9,323 | $2K | 0.00% | |
| 52 | DEDEERE & CO | 7,582 | $2K | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 19,286 | $2K | 0.00% | |
| 54 | OKEONEOK INC NEW | 34,521 | $2K | 0.00% | |
| 55 | BKLNINVESCO EXCH TRADED FD TR II | 126,037 | $2K | 0.00% | |
| 56 | IJRISHARES TR | 21,851 | $2K | 0.00% | |
| 57 | PRFZINVESCO EXCHANGE TRADED FD T | 86,768 | $2K | 0.00% | |
| 58 | ABTABBOTT LABS | 21,953 | $2K | 0.00% | |
| 59 | PXHINVESCO EXCH TRADED FD TR II | 91,311 | $1K | 0.00% | |
| 60 | PFEPFIZER INC | 43,866 | $1K | 0.00% | |
| 61 | AMZNAMAZON COM INC | 11,559 | $1K | 0.00% | |
| 62 | VVISA INC | 4,791 | $1K | 0.00% | |
| 63 | SDYSPDR SER TR | 14,980 | $1K | 0.00% | |
| 64 | PEPPEPSICO INC | 10,391 | $1K | 0.00% | |
| 65 | CATCATERPILLAR INC | 6,277 | $1K | 0.00% | |
| 66 | MDTMEDTRONIC PLC | 20,563 | $1K | 0.00% | |
| 67 | VOVANGUARD INDEX FDS | 8,464 | $1K | 0.00% | |
| 68 | SCHQSCHWAB STRATEGIC TR | 36,859 | $1K | 0.00% | |
| 69 | ORCLORACLE CORP | 10,623 | $1K | 0.00% | |
| 70 | CMECME GROUP INC | 7,000 | $1K | 0.00% | |
| 71 | SCHPSCHWAB STRATEGIC TR | 27,560 | $1K | 0.00% | |
| 72 | BABOEING CO | 6,024 | $1K | 0.00% | |
| 73 | IEMGISHARES INC | 26,490 | $1K | 0.00% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,356 | $1K | 0.00% | |
| 75 | XLKSELECT SECTOR SPDR TR | 6,916 | $1K | 0.00% | |
| 76 | CSCOCISCO SYS INC | 18,721 | $1K | 0.00% | |
| 77 | SUBISHARES TR | 10,231 | $1K | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 10,773 | $1K | 0.00% | |
| 79 | PDNINVESCO EXCH TRADED FD TR II | 36,858 | $1K | 0.00% | |
| 80 | SPTLSPDR SER TR | 40,468 | $1K | 0.00% | |
| 81 | PGXINVESCO EXCH TRADED FD TR II | 138,824 | $1K | 0.00% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1K | 0.00% | |
| 83 | MRKMERCK & CO INC | 15,482 | $1K | 0.00% | |
| 84 | PKGPACKAGING CORP AMER | 8,243 | $1K | 0.00% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1K | 0.00% | |
| 86 | HUBBHUBBELL INC | 5,700 | $1K | 0.00% | |
| 87 | SCHJSCHWAB STRATEGIC TR | 26,696 | $1K | 0.00% | |
| 88 | UNPUNION PAC CORP | 7,026 | $1K | 0.00% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $1K | 0.00% | |
| 90 | WMTWALMART INC | 8,047 | $1K | 0.00% | |
| 91 | TAT&T INC | 13,348 | $0 | 0.00% | |
| 92 | IWDISHARES TR | 1,661 | $0 | 0.00% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 11,503 | $0 | 0.00% | |
| 94 | CVSCVS HEALTH CORP | 9,491 | $0 | 0.00% | |
| 95 | PHPARKER-HANNIFIN CORP | 1,518 | $0 | 0.00% | |
| 96 | ULTAULTA BEAUTY INC | 1,000 | $0 | 0.00% | |
| 97 | IAGGISHARES TR | 6,775 | $0 | 0.00% | |
| 98 | INTCINTEL CORP | 9,307 | $0 | 0.00% | |
| 99 | DISDISNEY WALT CO | 11,739 | $0 | 0.00% | |
| 100 | ADBEADOBE INC | 402 | $0 | 0.00% |
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