13F COMBINATION REPORT
Charles Schwab Trust Co
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000390
Total Value
$759.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,123,383 | $109.0M | 14.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 175,968 | $61.8M | 8.14% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 858,888 | $38.8M | 5.11% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 833,830 | $38.1M | 5.01% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 745,435 | $31.3M | 4.12% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 930,729 | $30.0M | 3.95% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 536,617 | $28.7M | 3.78% |
| 8 | ISHARES TR | 464287200 | 73,560 | $28.3M | 3.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 480,242 | $27.8M | 3.66% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 259,810 | $18.7M | 2.46% |
| 11 | ISHARES TR | 464287671 | 207,854 | $16.9M | 2.23% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 533,039 | $15.5M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 270,190 | $15.0M | 1.98% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 768,449 | $14.8M | 1.95% |
| 15 | ISHARES TR | 464288521 | 295,654 | $14.6M | 1.92% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,718 | $12.5M | 1.65% |
| 17 | ISHARES TR | 464287176 | 115,048 | $12.2M | 1.61% |
| 18 | TENNANT CO | TNC | 184,150 | $11.3M | 1.49% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 262,720 | $10.9M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908751 | 56,416 | $10.4M | 1.36% |
| 21 | ISHARES TR | 46432F842 | 164,253 | $10.1M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 180,375 | $8.7M | 1.15% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 96,149 | $7.3M | 0.96% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 177,471 | $7.2M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524698 | 163,058 | $7.0M | 0.93% |
| 26 | ISHARES TR | 464288273 | 121,721 | $6.9M | 0.91% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,782 | $6.1M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524730 | 229,391 | $5.7M | 0.75% |
| 29 | APPLE INC | AAPL | 42,839 | $5.6M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524672 | 242,528 | $5.4M | 0.72% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 222,473 | $5.3M | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524888 | 165,885 | $5.2M | 0.69% |
| 33 | MICROSOFT CORP | MSFT | 21,280 | $5.1M | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524763 | 100,690 | $4.7M | 0.62% |
| 35 | SPDR SER TR | 78468R622 | 50,399 | $4.5M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908769 | 23,373 | $4.5M | 0.59% |
| 37 | JOHNSON & JOHNSON | JNJ | 23,576 | $4.2M | 0.55% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 337,553 | $3.8M | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524748 | 115,608 | $3.6M | 0.48% |
| 40 | JPMORGAN CHASE & CO | VYLD | 26,663 | $3.6M | 0.47% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,444 | $3.2M | 0.43% |
| 42 | DEERE & CO | DE | 7,500 | $3.2M | 0.42% |
| 43 | CHEVRON CORP NEW | CVX | 17,202 | $3.1M | 0.41% |
| 44 | ABBVIE INC | ABBV | 18,119 | $2.9M | 0.39% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,539 | $2.7M | 0.35% |
| 46 | ISHARES TR | 464287804 | 27,997 | $2.6M | 0.35% |
| 47 | HOME DEPOT INC | HD | 8,370 | $2.6M | 0.35% |
| 48 | NVIDIA CORPORATION | NVDA | 17,789 | $2.6M | 0.34% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 122,555 | $2.5M | 0.33% |
| 50 | ONEOK INC NEW | OKE | 34,521 | $2.3M | 0.30% |
| 51 | PFIZER INC | PFE | 41,593 | $2.1M | 0.28% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,928 | $2.1M | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908629 | 9,114 | $1.9M | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,159 | $1.8M | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 32,802 | $1.7M | 0.22% |
| 56 | MEDTRONIC PLC | MDT | 20,955 | $1.6M | 0.21% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,518 | $1.6M | 0.21% |
| 58 | CATERPILLAR INC | CAT | 6,241 | $1.5M | 0.20% |
| 59 | MASTERCARD INCORPORATED | MA | 4,223 | $1.5M | 0.19% |
| 60 | MERCK & CO INC | MRK | 13,153 | $1.5M | 0.19% |
| 61 | WALMART INC | WMT | 10,087 | $1.4M | 0.19% |
| 62 | UNION PAC CORP | UNP | 6,900 | $1.4M | 0.19% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,000 | $1.4M | 0.18% |
| 64 | ISHARES INC | 46434G103 | 30,042 | $1.4M | 0.18% |
| 65 | SPDR SER TR | 78464A664 | 46,273 | $1.3M | 0.18% |
| 66 | SCHWAB STRATEGIC TR | 808524714 | 28,266 | $1.3M | 0.17% |
| 67 | 3M CO | MMM | 10,878 | $1.3M | 0.17% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 72,926 | $1.3M | 0.17% |
| 69 | AMAZON COM INC | AMZN | 15,146 | $1.3M | 0.17% |
| 70 | BROADCOM INC | AVGO | 2,230 | $1.2M | 0.16% |
| 71 | EXXON MOBIL CORP | XOM | 10,757 | $1.2M | 0.16% |
| 72 | MCDONALDS CORP | MCD | 4,461 | $1.2M | 0.15% |
| 73 | HUBBELL INC | HUBB | 5,000 | $1.2M | 0.15% |
| 74 | ABBOTT LABS | ABLZF | 10,417 | $1.1M | 0.15% |
| 75 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.1M | 0.14% |
| 76 | PEPSICO INC | PEP | 5,597 | $1.0M | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 12,343 | $1.0M | 0.13% |
| 78 | CVS HEALTH CORP | CVS | 10,726 | $999,556 | 0.13% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 25,005 | $985,197 | 0.13% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 33,002 | $977,519 | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524680 | 27,663 | $974,844 | 0.13% |
| 82 | SPDR SER TR | 78464A763 | 7,602 | $951,086 | 0.13% |
| 83 | CONOCOPHILLIPS | COP | 7,939 | $936,802 | 0.12% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 8,934 | $904,210 | 0.12% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,849 | $780,586 | 0.10% |
| 86 | CISCO SYS INC | CSCO | 15,788 | $752,126 | 0.10% |
| 87 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,000 | $734,720 | 0.10% |
| 88 | ISHARES TR | 464288687 | 23,085 | $704,785 | 0.09% |
| 89 | ALPHABET INC | GOOG | 7,460 | $661,926 | 0.09% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,493 | $661,253 | 0.09% |
| 91 | ISHARES TR | 464287408 | 4,343 | $630,039 | 0.08% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 4,220 | $628,316 | 0.08% |
| 93 | ALPHABET INC | GOOG | 7,100 | $626,433 | 0.08% |
| 94 | INTEL CORP | INTC | 23,292 | $615,608 | 0.08% |
| 95 | ISHARES TR | 46435U853 | 17,281 | $596,713 | 0.08% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,551 | $593,149 | 0.08% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 1,791 | $572,063 | 0.08% |
| 98 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,045 | $571,294 | 0.08% |
| 99 | INVESCO QQQ TR | IVZ | 2,002 | $533,214 | 0.07% |
| 100 | CSX CORP | CSX | 16,768 | $519,463 | 0.07% |
| 101 | ALTRIA GROUP INC | MO | 11,086 | $506,741 | 0.07% |
| 102 | SCHWAB STRATEGIC TR | 808524854 | 10,103 | $497,371 | 0.07% |
| 103 | BANK AMERICA CORP | 060505104 | 14,641 | $484,910 | 0.06% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 5,676 | $474,514 | 0.06% |
| 105 | ULTA BEAUTY INC | ULTA | 1,000 | $469,070 | 0.06% |
| 106 | BOEING CO | BA-PA | 2,350 | $447,652 | 0.06% |
| 107 | PARKER-HANNIFIN CORP | PH | 1,534 | $446,394 | 0.06% |
| 108 | TARGET CORP | TGT | 2,981 | $444,288 | 0.06% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 973 | $443,983 | 0.06% |
| 110 | ALBEMARLE CORP | ALB-PA | 2,000 | $433,720 | 0.06% |
| 111 | AFLAC INC | AFL | 5,694 | $409,626 | 0.05% |
| 112 | AMGEN INC | AMGN | 1,543 | $405,254 | 0.05% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,846 | $400,973 | 0.05% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,600 | $394,272 | 0.05% |
| 115 | US BANCORP DEL | USB-PS | 8,969 | $391,138 | 0.05% |
| 116 | ICON PLC | ICLR | 2,004 | $389,277 | 0.05% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,576 | $376,443 | 0.05% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,196 | $369,444 | 0.05% |
| 119 | SPDR SER TR | 78464A359 | 5,699 | $366,674 | 0.05% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,838 | $363,769 | 0.05% |
| 121 | ISHARES TR | 464287499 | 5,297 | $357,283 | 0.05% |
| 122 | ISHARES TR | 464288661 | 3,095 | $355,585 | 0.05% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,494 | $338,810 | 0.04% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 605 | $333,167 | 0.04% |
| 125 | ISHARES TR | 464287465 | 4,860 | $319,010 | 0.04% |
| 126 | ISHARES TR | 464287887 | 2,891 | $312,424 | 0.04% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,050 | $302,888 | 0.04% |
| 128 | SOUTHERN CO | SOMN | 4,077 | $291,125 | 0.04% |
| 129 | FIDELITY COVINGTON TRUST | 316092600 | 4,480 | $286,630 | 0.04% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,335 | $286,165 | 0.04% |
| 131 | TEXAS INSTRS INC | 882508104 | 1,695 | $280,048 | 0.04% |
| 132 | ISHARES TR | 464288414 | 2,608 | $275,196 | 0.04% |
| 133 | ISHARES TR | 464287705 | 2,700 | $272,160 | 0.04% |
| 134 | BECTON DICKINSON & CO | BDX | 1,050 | $267,015 | 0.04% |
| 135 | MONDELEZ INTL INC | 609207105 | 3,960 | $263,934 | 0.03% |
| 136 | DOW INC | DOW | 5,149 | $259,458 | 0.03% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 1,202 | $254,656 | 0.03% |
| 138 | VISA INC | V | 1,218 | $253,052 | 0.03% |
| 139 | BLOCK INC | BSQKZ | 4,000 | $251,360 | 0.03% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 3,814 | $240,244 | 0.03% |
| 141 | ISHARES TR | 46435G672 | 4,890 | $232,520 | 0.03% |
| 142 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $227,480 | 0.03% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 667 | $224,466 | 0.03% |
| 144 | ISHARES TR | 464287879 | 2,400 | $219,144 | 0.03% |
| 145 | PPG INDS INC | 693506107 | 1,600 | $201,184 | 0.03% |