Charles Schwab Trust Co Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.2T
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 5,898,795 | $133.9B | 11.50% | |
| 2 | VOOVANGUARD INDEX FDS | 169,295 | $91.2B | 7.83% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 3,560,063 | $82.5B | 7.09% | |
| 4 | AGGISHARES TR | 703,155 | $68.1B | 5.85% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 2,708,289 | $64.1B | 5.51% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 3,453,745 | $63.9B | 5.49% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 997,195 | $47.7B | 4.10% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,378,549 | $38.4B | 3.30% | |
| 9 | IUSGISHARES TR | 232,863 | $32.4B | 2.79% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 969,179 | $32.2B | 2.76% | |
| 11 | USRTISHARES TR | 400,826 | $23.0B | 1.97% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 1,083,343 | $22.8B | 1.96% | |
| 13 | IVVISHARES TR | 38,723 | $22.8B | 1.96% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 388,765 | $22.6B | 1.94% | |
| 15 | SCMBSCHWAB STRATEGIC TR | 815,340 | $20.9B | 1.80% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 514,574 | $20.8B | 1.78% | |
| 17 | BNDVANGUARD BD INDEX FDS | 281,011 | $20.2B | 1.74% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 835,096 | $20.1B | 1.73% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 382,505 | $18.3B | 1.57% | |
| 20 | SCHASCHWAB STRATEGIC TR | 670,493 | $17.3B | 1.49% | |
| 21 | SCHESCHWAB STRATEGIC TR | 557,903 | $14.9B | 1.28% | |
| 22 | VBVANGUARD INDEX FDS | 57,928 | $13.9B | 1.20% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 345,765 | $11.9B | 1.02% | |
| 24 | FNDASCHWAB STRATEGIC TR | 371,191 | $11.0B | 0.95% | |
| 25 | FNDESCHWAB STRATEGIC TR | 342,892 | $10.0B | 0.86% | |
| 26 | SCHISCHWAB STRATEGIC TR | 442,304 | $9.8B | 0.84% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 344,670 | $9.4B | 0.81% | |
| 28 | TIPISHARES TR | 82,191 | $8.8B | 0.75% | |
| 29 | MSFTMICROSOFT CORP | 20,087 | $8.5B | 0.73% | |
| 30 | AAPLAPPLE INC | 31,616 | $7.9B | 0.68% | |
| 31 | JPMJPMORGAN CHASE & CO. | 29,521 | $7.1B | 0.61% | |
| 32 | SCZISHARES TR | 115,587 | $7.0B | 0.60% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 158,520 | $7.0B | 0.60% | |
| 34 | AQLTISHARES TR | 98,551 | $6.9B | 0.59% | |
| 35 | FNDCSCHWAB STRATEGIC TR | 192,578 | $6.6B | 0.56% | |
| 36 | EMREMERSON ELEC CO | 52,265 | $6.5B | 0.56% | |
| 37 | AVGOBROADCOM INC | 26,810 | $6.2B | 0.53% | |
| 38 | MUBISHARES TR | 57,502 | $6.1B | 0.53% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 198,284 | $5.1B | 0.44% | |
| 40 | SCHYSCHWAB STRATEGIC TR | 190,106 | $4.4B | 0.38% | |
| 41 | MAMASTERCARD INCORPORATED | 7,981 | $4.2B | 0.36% | |
| 42 | ABBVABBVIE INC | 21,603 | $3.8B | 0.33% | |
| 43 | SUBISHARES TR | 32,947 | $3.5B | 0.30% | |
| 44 | OKEONEOK INC NEW | 34,526 | $3.5B | 0.30% | |
| 45 | IWRISHARES TR | 38,593 | $3.4B | 0.29% | |
| 46 | SCYBSCHWAB STRATEGIC TR | 125,345 | $3.3B | 0.28% | |
| 47 | NVDANVIDIA CORPORATION | 23,692 | $3.2B | 0.27% | |
| 48 | IJRISHARES TR | 27,415 | $3.2B | 0.27% | |
| 49 | PRFZINVESCO EXCHANGE TRADED FD T | 69,935 | $2.9B | 0.25% | |
| 50 | XOMEXXON MOBIL CORP | 25,981 | $2.8B | 0.24% | |
| 51 | CVXCHEVRON CORP NEW | 18,931 | $2.7B | 0.24% | |
| 52 | DEDEERE & CO | 6,437 | $2.7B | 0.23% | |
| 53 | HDHOME DEPOT INC | 6,827 | $2.7B | 0.23% | |
| 54 | PGPROCTER AND GAMBLE CO | 15,760 | $2.6B | 0.23% | |
| 55 | IEMGISHARES INC | 50,529 | $2.6B | 0.23% | |
| 56 | AMZNAMAZON COM INC | 11,453 | $2.5B | 0.22% | |
| 57 | SDYSPDR SER TR | 19,020 | $2.5B | 0.22% | |
| 58 | HUBBHUBBELL INC | 5,700 | $2.4B | 0.21% | |
| 59 | SPMDSPDR SER TR | 39,478 | $2.2B | 0.19% | |
| 60 | JNJJOHNSON & JOHNSON | 14,900 | $2.2B | 0.19% | |
| 61 | SCHQSCHWAB STRATEGIC TR | 67,145 | $2.1B | 0.18% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 99,807 | $2.1B | 0.18% | |
| 63 | VOVANGUARD INDEX FDS | 7,853 | $2.1B | 0.18% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $2.1B | 0.18% | |
| 65 | PFFISHARES TR | 64,509 | $2.0B | 0.17% | |
| 66 | CATCATERPILLAR INC | 5,284 | $1.9B | 0.16% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,269 | $1.9B | 0.16% | |
| 68 | PKGPACKAGING CORP AMER | 8,243 | $1.9B | 0.16% | |
| 69 | ABTABBOTT LABS | 16,206 | $1.8B | 0.16% | |
| 70 | WMTWALMART INC | 19,176 | $1.7B | 0.15% | |
| 71 | ORCLORACLE CORP | 10,247 | $1.7B | 0.15% | |
| 72 | VVISA INC | 5,395 | $1.7B | 0.15% | |
| 73 | CMECME GROUP INC | 7,053 | $1.6B | 0.14% | |
| 74 | PXHINVESCO EXCH TRADED FD TR II | 76,171 | $1.6B | 0.13% | |
| 75 | PGXINVESCO EXCH TRADED FD TR II | 133,720 | $1.5B | 0.13% | |
| 76 | CPAYCORPAY INC | 4,000 | $1.4B | 0.12% | |
| 77 | PEPPEPSICO INC | 8,868 | $1.3B | 0.12% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 53,021 | $1.3B | 0.11% | |
| 79 | MRKMERCK & CO INC | 11,814 | $1.2B | 0.10% | |
| 80 | SCHJSCHWAB STRATEGIC TR | 47,766 | $1.2B | 0.10% | |
| 81 | GOOGLALPHABET INC | 5,946 | $1.1B | 0.10% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 18,600 | $1.1B | 0.09% | |
| 83 | PHPARKER-HANNIFIN CORP | 1,646 | $1.0B | 0.09% | |
| 84 | PDNINVESCO EXCH TRADED FD TR II | 32,115 | $1.0B | 0.09% | |
| 85 | GOOGALPHABET INC | 5,259 | $1.0B | 0.09% | |
| 86 | DWDMORGAN STANLEY | 7,723 | $970.9M | 0.08% | |
| 87 | NDQINVESCO QQQ TR | 1,867 | $954.4M | 0.08% | |
| 88 | USHYISHARES TR | 24,890 | $915.7M | 0.08% | |
| 89 | COPCONOCOPHILLIPS | 9,059 | $898.4M | 0.08% | |
| 90 | KMBKIMBERLY-CLARK CORP | 6,849 | $897.5M | 0.08% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,977 | $896.1M | 0.08% | |
| 92 | SBUXSTARBUCKS CORP | 9,445 | $861.9M | 0.07% | |
| 93 | XLKSELECT SECTOR SPDR TR | 3,632 | $844.5M | 0.07% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,264 | $842.1M | 0.07% | |
| 95 | ITOTISHARES TR | 6,415 | $825.1M | 0.07% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 19,637 | $785.3M | 0.07% | |
| 97 | IVEISHARES TR | 4,063 | $775.5M | 0.07% | |
| 98 | METAMETA PLATFORMS INC | 1,289 | $754.7M | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,300 | $725.4M | 0.06% | |
| 100 | IWFISHARES TR | 1,774 | $712.4M | 0.06% |
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