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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (145)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872261,123,383$109.0M14.35%
2VANGUARD INDEX FDS922908363175,968$61.8M8.14%
3SCHWAB STRATEGIC TR808524201858,888$38.8M5.11%
4SCHWAB STRATEGIC TR808524839833,830$38.1M5.01%
5VANGUARD TAX-MANAGED FDS921943858745,435$31.3M4.12%
6SCHWAB STRATEGIC TR808524805930,729$30.0M3.95%
7SCHWAB STRATEGIC TR808524771536,617$28.7M3.78%
8ISHARES TR46428720073,560$28.3M3.72%
9VANGUARD SCOTTSDALE FDS92206C102480,242$27.8M3.66%
10VANGUARD BD INDEX FDS921937835259,810$18.7M2.46%
11ISHARES TR464287671207,854$16.9M2.23%
12SCHWAB STRATEGIC TR808524755533,039$15.5M2.04%
13SCHWAB STRATEGIC TR808524300270,190$15.0M1.98%
14SCHWAB STRATEGIC TR808524847768,449$14.8M1.95%
15ISHARES TR464288521295,654$14.6M1.92%
16INVESCO EXCHANGE TRADED FD TIVZ80,718$12.5M1.65%
17ISHARES TR464287176115,048$12.2M1.61%
18TENNANT COTNC184,150$11.3M1.49%
19INVESCO EXCH TRADED FD TR IIIVZ262,720$10.9M1.44%
20VANGUARD INDEX FDS92290875156,416$10.4M1.36%
21ISHARES TR46432F842164,253$10.1M1.33%
22SCHWAB STRATEGIC TR808524862180,375$8.7M1.15%
23SCHWAB STRATEGIC TR80852479796,149$7.3M0.96%
24SCHWAB STRATEGIC TR808524607177,471$7.2M0.95%
25SCHWAB STRATEGIC TR808524698163,058$7.0M0.93%
26ISHARES TR464288273121,721$6.9M0.91%
27VANGUARD INTL EQUITY INDEX F922042858155,782$6.1M0.80%
28SCHWAB STRATEGIC TR808524730229,391$5.7M0.75%
29APPLE INCAAPL42,839$5.6M0.73%
30SCHWAB STRATEGIC TR808524672242,528$5.4M0.72%
31SCHWAB STRATEGIC TR808524706222,473$5.3M0.69%
32SCHWAB STRATEGIC TR808524888165,885$5.2M0.69%
33MICROSOFT CORPMSFT21,280$5.1M0.67%
34SCHWAB STRATEGIC TR808524763100,690$4.7M0.62%
35SPDR SER TR78468R62250,399$4.5M0.60%
36VANGUARD INDEX FDS92290876923,373$4.5M0.59%
37JOHNSON & JOHNSONJNJ23,576$4.2M0.55%
38INVESCO EXCH TRADED FD TR IIIVZ337,553$3.8M0.50%
39SCHWAB STRATEGIC TR808524748115,608$3.6M0.48%
40JPMORGAN CHASE & COVYLD26,663$3.6M0.47%
41INVESCO EXCHANGE TRADED FD TIVZ20,444$3.2M0.43%
42DEERE & CODE7,500$3.2M0.42%
43CHEVRON CORP NEWCVX17,202$3.1M0.41%
44ABBVIE INCABBV18,119$2.9M0.39%
45VANGUARD SCOTTSDALE FDS92206C87034,539$2.7M0.35%
46ISHARES TR46428780427,997$2.6M0.35%
47HOME DEPOT INCHD8,370$2.6M0.35%
48NVIDIA CORPORATIONNVDA17,789$2.6M0.34%
49INVESCO EXCH TRADED FD TR IIIVZ122,555$2.5M0.33%
50ONEOK INC NEWOKE34,521$2.3M0.30%
51PFIZER INCPFE41,593$2.1M0.28%
52UNITEDHEALTH GROUP INCUNH3,928$2.1M0.27%
53VANGUARD INDEX FDS9229086299,114$1.9M0.24%
54PROCTER AND GAMBLE CO74271810912,159$1.8M0.24%
55SCHWAB STRATEGIC TR80852487032,802$1.7M0.22%
56MEDTRONIC PLCMDT20,955$1.6M0.21%
57ENTERPRISE PRODS PARTNERS L29379210765,518$1.6M0.21%
58CATERPILLAR INCCAT6,241$1.5M0.20%
59MASTERCARD INCORPORATEDMA4,223$1.5M0.19%
60MERCK & CO INCMRK13,153$1.5M0.19%
61WALMART INCWMT10,087$1.4M0.19%
62UNION PAC CORPUNP6,900$1.4M0.19%
63VANGUARD INTL EQUITY INDEX F92204277528,000$1.4M0.18%
64ISHARES INC46434G10330,042$1.4M0.18%
65SPDR SER TR78464A66446,273$1.3M0.18%
66SCHWAB STRATEGIC TR80852471428,266$1.3M0.17%
673M COMMM10,878$1.3M0.17%
68INVESCO EXCH TRADED FD TR IIIVZ72,926$1.3M0.17%
69AMAZON COM INCAMZN15,146$1.3M0.17%
70BROADCOM INCAVGO2,230$1.2M0.16%
71EXXON MOBIL CORPXOM10,757$1.2M0.16%
72MCDONALDS CORPMCD4,461$1.2M0.15%
73HUBBELL INCHUBB5,000$1.2M0.15%
74ABBOTT LABSABLZF10,417$1.1M0.15%
75PACKAGING CORP AMER6951561098,243$1.1M0.14%
76PEPSICO INCPEP5,597$1.0M0.13%
77ORACLE CORPORCL-PD12,343$1.0M0.13%
78CVS HEALTH CORPCVS10,726$999,5560.13%
79VERIZON COMMUNICATIONS INCVZ25,005$985,1970.13%
80INVESCO EXCH TRADED FD TR IIIVZ33,002$977,5190.13%
81SCHWAB STRATEGIC TR80852468027,663$974,8440.13%
82SPDR SER TR78464A7637,602$951,0860.13%
83CONOCOPHILLIPSCOP7,939$936,8020.12%
84PHILIP MORRIS INTL INC7181721098,934$904,2100.12%
85BRISTOL-MYERS SQUIBB COCELG-RI10,849$780,5860.10%
86CISCO SYS INCCSCO15,788$752,1260.10%
87FLEETCOR TECHNOLOGIES INC3390411054,000$734,7200.10%
88ISHARES TR46428868723,085$704,7850.09%
89ALPHABET INCGOOG7,460$661,9260.09%
90SPDR S&P MIDCAP 400 ETF TRMDY1,493$661,2530.09%
91ISHARES TR4642874084,343$630,0390.08%
92MARRIOTT INTL INC NEW5719032024,220$628,3160.08%
93ALPHABET INCGOOG7,100$626,4330.08%
94INTEL CORPINTC23,292$615,6080.08%
95ISHARES TR46435U85317,281$596,7130.08%
96SPDR S&P 500 ETF TRSPY1,551$593,1490.08%
97VANGUARD WORLD FDS92204A7021,791$572,0630.08%
98VANGUARD CHARLOTTE FDS92203J40712,045$571,2940.08%
99INVESCO QQQ TRIVZ2,002$533,2140.07%
100CSX CORPCSX16,768$519,4630.07%
101ALTRIA GROUP INCMO11,086$506,7410.07%
102SCHWAB STRATEGIC TR80852485410,103$497,3710.07%
103BANK AMERICA CORP06050510414,641$484,9100.06%
104NEXTERA ENERGY INCNEE-PW5,676$474,5140.06%
105ULTA BEAUTY INCULTA1,000$469,0700.06%
106BOEING COBA-PA2,350$447,6520.06%
107PARKER-HANNIFIN CORPPH1,534$446,3940.06%
108TARGET CORPTGT2,981$444,2880.06%
109COSTCO WHSL CORP NEW22160K105973$443,9830.06%
110ALBEMARLE CORPALB-PA2,000$433,7200.06%
111AFLAC INCAFL5,694$409,6260.05%
112AMGEN INCAMGN1,543$405,2540.05%
113INTERNATIONAL BUSINESS MACHSINTR2,846$400,9730.05%
114NORFOLK SOUTHN CORP6558441081,600$394,2720.05%
115US BANCORP DELUSB-PS8,969$391,1380.05%
116ICON PLCICLR2,004$389,2770.05%
117AUTOMATIC DATA PROCESSING INADP1,576$376,4430.05%
118BERKSHIRE HATHAWAY INC DELBRK-A1,196$369,4440.05%
119SPDR SER TR78464A3595,699$366,6740.05%
120VANGUARD SCOTTSDALE FDS92206C4094,838$363,7690.05%
121ISHARES TR4642874995,297$357,2830.05%
122ISHARES TR4642886613,095$355,5850.05%
123SELECT SECTOR SPDR TR81369Y2092,494$338,8100.04%
124THERMO FISHER SCIENTIFIC INCTMO605$333,1670.04%
125ISHARES TR4642874654,860$319,0100.04%
126ISHARES TR4642878872,891$312,4240.04%
127AMERICAN EXPRESS COAXP2,050$302,8880.04%
128SOUTHERN COSOMN4,077$291,1250.04%
129FIDELITY COVINGTON TRUST3160926004,480$286,6300.04%
130HONEYWELL INTL INC4385161061,335$286,1650.04%
131TEXAS INSTRS INC8825081041,695$280,0480.04%
132ISHARES TR4642884142,608$275,1960.04%
133ISHARES TR4642877052,700$272,1600.04%
134BECTON DICKINSON & COBDX1,050$267,0150.04%
135MONDELEZ INTL INC6092071053,960$263,9340.03%
136DOW INCDOW5,149$259,4580.03%
137AMERICAN TOWER CORP NEW03027X1001,202$254,6560.03%
138VISA INCV1,218$253,0520.03%
139BLOCK INCBSQKZ4,000$251,3600.03%
140OCCIDENTAL PETE CORP6745991053,814$240,2440.03%
141ISHARES TR46435G6724,890$232,5200.03%
142CHENIERE ENERGY PARTNERS LPLNG4,000$227,4800.03%
143ADOBE SYSTEMS INCORPORATEDADBE667$224,4660.03%
144ISHARES TR4642878792,400$219,1440.03%
145PPG INDS INC6935061071,600$201,1840.03%