Charles Schwab Trust Co Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$759.5T
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,123,383 | $109.0M | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 175,968 | $61.8M | 0.00% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 858,888 | $38.8M | 0.00% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 833,830 | $38.1M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 745,435 | $31.3M | 0.00% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 930,729 | $30.0M | 0.00% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 536,617 | $28.7M | 0.00% | |
| 8 | IVVISHARES TR | 73,560 | $28.3M | 0.00% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 480,242 | $27.8M | 0.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 259,810 | $18.7M | 0.00% | |
| 11 | IUSGISHARES TR | 207,854 | $16.9M | 0.00% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 533,039 | $15.5M | 0.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 270,190 | $15.0M | 0.00% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 768,449 | $14.8M | 0.00% | |
| 15 | USRTISHARES TR | 295,654 | $14.6M | 0.00% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 80,718 | $12.5M | 0.00% | |
| 17 | TIPISHARES TR | 115,048 | $12.2M | 0.00% | |
| 18 | TN1TENNANT CO | 184,150 | $11.3M | 0.00% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 262,720 | $10.9M | 0.00% | |
| 20 | VBVANGUARD INDEX FDS | 56,416 | $10.4M | 0.00% | |
| 21 | AQLTISHARES TR | 164,253 | $10.1M | 0.00% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 180,375 | $8.7M | 0.00% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 96,149 | $7.3M | 0.00% | |
| 24 | SCHASCHWAB STRATEGIC TR | 177,471 | $7.2M | 0.00% | |
| 25 | SCHISCHWAB STRATEGIC TR | 163,058 | $7.0M | 0.00% | |
| 26 | SCZISHARES TR | 121,721 | $6.9M | 0.00% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 155,782 | $6.1M | 0.00% | |
| 28 | FNDESCHWAB STRATEGIC TR | 229,391 | $5.7M | 0.00% | |
| 29 | AAPLAPPLE INC | 42,839 | $5.6M | 0.00% | |
| 30 | SCHYSCHWAB STRATEGIC TR | 242,528 | $5.4M | 0.00% | |
| 31 | SCHESCHWAB STRATEGIC TR | 222,473 | $5.3M | 0.00% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 165,885 | $5.2M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 21,280 | $5.1M | 0.00% | |
| 34 | FNDASCHWAB STRATEGIC TR | 100,690 | $4.7M | 0.00% | |
| 35 | JNKSPDR SER TR | 50,399 | $4.5M | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 23,373 | $4.5M | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 23,576 | $4.2M | 0.00% | |
| 38 | PGXINVESCO EXCH TRADED FD TR II | 337,553 | $3.8M | 0.00% | |
| 39 | FNDCSCHWAB STRATEGIC TR | 115,608 | $3.6M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 26,663 | $3.6M | 0.00% | |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | 20,444 | $3.2M | 0.00% | |
| 42 | DEDEERE & CO | 7,500 | $3.2M | 0.00% | |
| 43 | CVXCHEVRON CORP NEW | 17,202 | $3.1M | 0.00% | |
| 44 | ABBVABBVIE INC | 18,119 | $2.9M | 0.00% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 34,539 | $2.7M | 0.00% | |
| 46 | IJRISHARES TR | 27,997 | $2.6M | 0.00% | |
| 47 | HDHOME DEPOT INC | 8,370 | $2.6M | 0.00% | |
| 48 | NVDANVIDIA CORPORATION | 17,789 | $2.6M | 0.00% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 122,555 | $2.5M | 0.00% | |
| 50 | OKEONEOK INC NEW | 34,521 | $2.3M | 0.00% | |
| 51 | PFEPFIZER INC | 41,593 | $2.1M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,928 | $2.1M | 0.00% | |
| 53 | VOVANGUARD INDEX FDS | 9,114 | $1.9M | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 12,159 | $1.8M | 0.00% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 32,802 | $1.7M | 0.00% | |
| 56 | MDTMEDTRONIC PLC | 20,955 | $1.6M | 0.00% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.6M | 0.00% | |
| 58 | CATCATERPILLAR INC | 6,241 | $1.5M | 0.00% | |
| 59 | MAMASTERCARD INCORPORATED | 4,223 | $1.5M | 0.00% | |
| 60 | MRKMERCK & CO INC | 13,153 | $1.5M | 0.00% | |
| 61 | WMTWALMART INC | 10,087 | $1.4M | 0.00% | |
| 62 | UNPUNION PAC CORP | 6,900 | $1.4M | 0.00% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1.4M | 0.00% | |
| 64 | IEMGISHARES INC | 30,042 | $1.4M | 0.00% | |
| 65 | SPTLSPDR SER TR | 46,273 | $1.3M | 0.00% | |
| 66 | SCHJSCHWAB STRATEGIC TR | 28,266 | $1.3M | 0.00% | |
| 67 | MMM3M CO | 10,878 | $1.3M | 0.00% | |
| 68 | PXHINVESCO EXCH TRADED FD TR II | 72,926 | $1.3M | 0.00% | |
| 69 | AMZNAMAZON COM INC | 15,146 | $1.3M | 0.00% | |
| 70 | AVGOBROADCOM INC | 2,230 | $1.2M | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 10,757 | $1.2M | 0.00% | |
| 72 | MCDMCDONALDS CORP | 4,461 | $1.2M | 0.00% | |
| 73 | HUBBHUBBELL INC | 5,000 | $1.2M | 0.00% | |
| 74 | ABTABBOTT LABS | 10,417 | $1.1M | 0.00% | |
| 75 | PKGPACKAGING CORP AMER | 8,243 | $1.1M | 0.00% | |
| 76 | PEPPEPSICO INC | 5,597 | $1.0M | 0.00% | |
| 77 | ORCLORACLE CORP | 12,343 | $1.0M | 0.00% | |
| 78 | CVSCVS HEALTH CORP | 10,726 | $999K | 0.00% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 25,005 | $985K | 0.00% | |
| 80 | PDNINVESCO EXCH TRADED FD TR II | 33,002 | $977K | 0.00% | |
| 81 | SCHQSCHWAB STRATEGIC TR | 27,663 | $974K | 0.00% | |
| 82 | SDYSPDR SER TR | 7,602 | $951K | 0.00% | |
| 83 | COPCONOCOPHILLIPS | 7,939 | $936K | 0.00% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 8,934 | $904K | 0.00% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 10,849 | $780K | 0.00% | |
| 86 | CSCOCISCO SYS INC | 15,788 | $752K | 0.00% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $734K | 0.00% | |
| 88 | PFFISHARES TR | 23,085 | $704K | 0.00% | |
| 89 | GOOGALPHABET INC | 7,460 | $661K | 0.00% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,493 | $661K | 0.00% | |
| 91 | IVEISHARES TR | 4,343 | $630K | 0.00% | |
| 92 | MARMARRIOTT INTL INC NEW | 4,220 | $628K | 0.00% | |
| 93 | GOOGLALPHABET INC | 7,100 | $626K | 0.00% | |
| 94 | INTCINTEL CORP | 23,292 | $615K | 0.00% | |
| 95 | USHYISHARES TR | 17,281 | $596K | 0.00% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,551 | $593K | 0.00% | |
| 97 | VGTVANGUARD WORLD FDS | 1,791 | $572K | 0.00% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 12,045 | $571K | 0.00% | |
| 99 | NDQINVESCO QQQ TR | 2,002 | $533K | 0.00% | |
| 100 | CSXCSX CORP | 16,768 | $519K | 0.00% |
Page 1 of 2Next