Charles Schwab Trust Co Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.2B
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 2,900,621 | $137.8T | 11899819.22% | |
| 2 | VOOVANGUARD INDEX FDS | 177,307 | $93.6T | 8077185.85% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,200,847 | $81.5T | 7034131.36% | |
| 4 | AGGISHARES TR | 679,624 | $68.8T | 5941860.60% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 898,580 | $64.5T | 5566883.39% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,542,684 | $63.4T | 5476499.85% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 886,861 | $46.8T | 4043380.99% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 354,585 | $36.9T | 3189169.88% | |
| 9 | IUSGISHARES TR | 255,970 | $33.8T | 2915007.91% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 890,190 | $33.3T | 2871962.40% | |
| 11 | USRTISHARES TR | 390,734 | $24.1T | 2076936.86% | |
| 12 | IVVISHARES TR | 41,459 | $23.9T | 2064581.69% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,023,299 | $23.7T | 2046922.17% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 384,186 | $22.7T | 1957553.72% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 502,724 | $20.4T | 1763394.10% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 390,649 | $19.1T | 1651879.80% | |
| 17 | SCHASCHWAB STRATEGIC TR | 329,592 | $17.0T | 1465402.19% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 323,653 | $16.9T | 1456600.01% | |
| 19 | SCHESCHWAB STRATEGIC TR | 525,239 | $15.3T | 1323168.63% | |
| 20 | SCMBSCHWAB STRATEGIC TR | 274,741 | $14.4T | 1245959.22% | |
| 21 | BNDVANGUARD BD INDEX FDS | 191,352 | $14.4T | 1240805.53% | |
| 22 | VBVANGUARD INDEX FDS | 60,339 | $14.3T | 1235677.83% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 318,947 | $12.3T | 1060939.16% | |
| 24 | MUBISHARES TR | 104,548 | $11.4T | 980479.33% | |
| 25 | SCHISCHWAB STRATEGIC TR | 245,380 | $11.3T | 977862.78% | |
| 26 | FNDASCHWAB STRATEGIC TR | 182,504 | $10.9T | 938583.51% | |
| 27 | FNDESCHWAB STRATEGIC TR | 331,356 | $10.7T | 923138.25% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 111,684 | $9.4T | 815031.05% | |
| 29 | TIPISHARES TR | 83,964 | $9.3T | 800774.83% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 169,712 | $8.1T | 701079.76% | |
| 31 | MSFTMICROSOFT CORP | 18,686 | $8.0T | 694173.18% | |
| 32 | SCZISHARES TR | 115,437 | $7.8T | 674693.69% | |
| 33 | AQLTISHARES TR | 96,938 | $7.6T | 653190.58% | |
| 34 | FNDCSCHWAB STRATEGIC TR | 181,126 | $6.9T | 596551.98% | |
| 35 | AAPLAPPLE INC | 28,333 | $6.6T | 569920.64% | |
| 36 | EMREMERSON ELEC CO | 51,065 | $5.6T | 482163.68% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 99,577 | $5.3T | 461042.50% | |
| 38 | JPMJPMORGAN CHASE & CO. | 24,913 | $5.3T | 453512.94% | |
| 39 | SCHYSCHWAB STRATEGIC TR | 179,533 | $4.7T | 405621.52% | |
| 40 | AVGOBROADCOM INC | 25,090 | $4.3T | 373648.04% | |
| 41 | ABBVABBVIE INC | 21,315 | $4.2T | 363395.65% | |
| 42 | SCYBSCHWAB STRATEGIC TR | 76,973 | $4.1T | 355520.95% | |
| 43 | MAMASTERCARD INCORPORATED | 7,799 | $3.9T | 332478.01% | |
| 44 | IWRISHARES TR | 37,393 | $3.3T | 284535.39% | |
| 45 | IJRISHARES TR | 28,014 | $3.3T | 282869.01% | |
| 46 | SUBISHARES TR | 30,541 | $3.2T | 279988.28% | |
| 47 | OKEONEOK INC NEW | 34,521 | $3.1T | 271592.47% | |
| 48 | PRFZINVESCO EXCHANGE TRADED FD T | 71,995 | $3.0T | 258253.53% | |
| 49 | CVXCHEVRON CORP NEW | 19,933 | $2.9T | 253426.18% | |
| 50 | PGPROCTER AND GAMBLE CO | 16,513 | $2.9T | 246920.62% | |
| 51 | NVDANVIDIA CORPORATION | 23,501 | $2.9T | 246388.81% | |
| 52 | PFFISHARES TR | 83,237 | $2.8T | 238793.04% | |
| 53 | AMZNAMAZON COM INC | 14,686 | $2.7T | 236243.13% | |
| 54 | XOMEXXON MOBIL CORP | 22,971 | $2.7T | 232463.42% | |
| 55 | DEDEERE & CO | 6,336 | $2.6T | 228279.93% | |
| 56 | HDHOME DEPOT INC | 6,462 | $2.6T | 226059.56% | |
| 57 | SCHQSCHWAB STRATEGIC TR | 72,121 | $2.5T | 217860.58% | |
| 58 | BKLNINVESCO EXCH TRADED FD TR II | 118,397 | $2.5T | 214753.23% | |
| 59 | HUBBHUBBELL INC | 5,700 | $2.4T | 210788.33% | |
| 60 | JNJJOHNSON & JOHNSON | 14,915 | $2.4T | 208672.24% | |
| 61 | CATCATERPILLAR INC | 5,301 | $2.1T | 178978.71% | |
| 62 | SDYSPDR SER TR | 14,234 | $2.0T | 174546.24% | |
| 63 | PGXINVESCO EXCH TRADED FD TR II | 160,956 | $2.0T | 171611.81% | |
| 64 | VOVANGUARD INDEX FDS | 7,362 | $1.9T | 167684.47% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 66,262 | $1.9T | 166525.11% | |
| 66 | PKGPACKAGING CORP AMER | 8,243 | $1.8T | 153286.50% | |
| 67 | ABTABBOTT LABS | 15,220 | $1.7T | 149806.44% | |
| 68 | SCHJSCHWAB STRATEGIC TR | 34,823 | $1.7T | 149145.48% | |
| 69 | PXHINVESCO EXCH TRADED FD TR II | 77,584 | $1.7T | 147021.11% | |
| 70 | CMECME GROUP INC | 7,047 | $1.6T | 134239.79% | |
| 71 | WMTWALMART INC | 18,173 | $1.5T | 126687.10% | |
| 72 | PEPPEPSICO INC | 8,163 | $1.4T | 119839.32% | |
| 73 | ORCLORACLE CORP | 7,983 | $1.4T | 117437.99% | |
| 74 | VVISA INC | 4,595 | $1.3T | 109071.70% | |
| 75 | CPAYCORPAY INC | 4,006 | $1.3T | 108167.12% | |
| 76 | MRKMERCK & CO INC | 10,636 | $1.2T | 104274.14% | |
| 77 | SCHRSCHWAB STRATEGIC TR | 23,447 | $1.2T | 102426.11% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 18,600 | $1.2T | 101164.10% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,041 | $1.2T | 101083.30% | |
| 80 | GOOGLALPHABET INC | 6,927 | $1.1T | 99182.17% | |
| 81 | PDNINVESCO EXCH TRADED FD TR II | 32,660 | $1.1T | 99109.31% | |
| 82 | IEMGISHARES INC | 19,432 | $1.1T | 96311.46% | |
| 83 | NDQINVESCO QQQ TR | 2,227 | $1.1T | 93820.68% | |
| 84 | USHYISHARES TR | 28,593 | $1.1T | 92938.89% | |
| 85 | COPCONOCOPHILLIPS | 8,811 | $927.6B | 80083.67% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 13,574 | $903.0B | 77955.67% | |
| 87 | SBUXSTARBUCKS CORP | 9,257 | $902.5B | 77911.81% | |
| 88 | PHPARKER-HANNIFIN CORP | 1,412 | $892.1B | 77019.57% | |
| 89 | KMBKIMBERLY-CLARK CORP | 6,049 | $860.7B | 74302.00% | |
| 90 | BABOEING CO | 5,474 | $832.3B | 71853.10% | |
| 91 | IVEISHARES TR | 4,063 | $801.1B | 69160.92% | |
| 92 | DWDMORGAN STANLEY | 7,251 | $755.8B | 65253.70% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 16,622 | $746.5B | 64447.44% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,121 | $715.7B | 61787.46% | |
| 95 | GOOGALPHABET INC | 4,280 | $715.6B | 61777.01% | |
| 96 | VGTVANGUARD WORLD FD | 1,086 | $637.2B | 55013.57% | |
| 97 | METAMETA PLATFORMS INC | 1,105 | $632.5B | 54609.10% | |
| 98 | NEENEXTERA ENERGY INC | 7,449 | $629.7B | 54360.30% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,368 | $629.6B | 54357.88% | |
| 100 | IWFISHARES TR | 1,667 | $625.8B | 54023.08% |
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