13F COMBINATION REPORT
Charles Schwab Trust Co
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001600
Total Value
$828.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,251,017 | $124.7M | 15.05% |
| 2 | VANGUARD INDEX FDS | 922908363 | 192,753 | $72.5M | 8.75% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 889,065 | $43.0M | 5.19% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 871,623 | $40.9M | 4.94% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 815,662 | $36.8M | 4.45% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 648,259 | $35.6M | 4.30% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 985,883 | $34.3M | 4.14% |
| 8 | ISHARES TR | 464287200 | 68,657 | $28.2M | 3.41% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 476,357 | $27.9M | 3.37% |
| 10 | ISHARES TR | 464287671 | 286,070 | $25.4M | 3.07% |
| 11 | ISHARES TR | 464288521 | 420,288 | $21.2M | 2.56% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 251,359 | $18.6M | 2.24% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 582,499 | $18.2M | 2.20% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 255,538 | $16.7M | 2.01% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,572 | $13.4M | 1.62% |
| 16 | TENNANT CO | TNC | 184,150 | $12.6M | 1.52% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 281,694 | $12.4M | 1.50% |
| 18 | ISHARES TR | 464287176 | 112,281 | $12.4M | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 588,606 | $11.5M | 1.39% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 219,805 | $10.7M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908751 | 55,294 | $10.5M | 1.27% |
| 22 | ISHARES TR | 46432F842 | 148,636 | $9.9M | 1.20% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 204,550 | $8.6M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 202,731 | $6.8M | 0.83% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 278,455 | $6.8M | 0.82% |
| 26 | ISHARES TR | 464288273 | 113,698 | $6.8M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 92,230 | $6.7M | 0.81% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 146,688 | $6.5M | 0.79% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,598 | $6.1M | 0.73% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 230,220 | $6.0M | 0.72% |
| 31 | SCHWAB STRATEGIC TR | 808524763 | 116,688 | $5.7M | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524672 | 218,761 | $5.2M | 0.62% |
| 33 | APPLE INC | AAPL | 29,813 | $4.9M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908769 | 23,160 | $4.7M | 0.57% |
| 35 | MICROSOFT CORP | MSFT | 15,837 | $4.6M | 0.55% |
| 36 | SPDR SER TR | 78468R622 | 45,295 | $4.2M | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524748 | 123,259 | $4.1M | 0.49% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 284,123 | $3.3M | 0.39% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,440 | $3.2M | 0.39% |
| 40 | ABBVIE INC | ABBV | 19,675 | $3.1M | 0.38% |
| 41 | JPMORGAN CHASE & CO | VYLD | 24,023 | $3.1M | 0.38% |
| 42 | DEERE & CO | DE | 7,500 | $3.1M | 0.37% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,304 | $2.7M | 0.32% |
| 44 | CHEVRON CORP NEW | CVX | 15,871 | $2.6M | 0.31% |
| 45 | NVIDIA CORPORATION | NVDA | 9,232 | $2.6M | 0.31% |
| 46 | JOHNSON & JOHNSON | JNJ | 15,132 | $2.3M | 0.28% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 111,920 | $2.3M | 0.28% |
| 48 | ISHARES TR | 464287804 | 24,001 | $2.3M | 0.28% |
| 49 | ONEOK INC NEW | OKE | 34,521 | $2.2M | 0.26% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 38,293 | $2.1M | 0.25% |
| 51 | HOME DEPOT INC | HD | 6,634 | $2.0M | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908629 | 8,464 | $1.8M | 0.22% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,518 | $1.7M | 0.20% |
| 54 | MEDTRONIC PLC | MDT | 20,512 | $1.7M | 0.20% |
| 55 | SPDR SER TR | 78464A763 | 13,200 | $1.6M | 0.20% |
| 56 | WALMART INC | WMT | 10,785 | $1.6M | 0.19% |
| 57 | BROADCOM INC | AVGO | 2,443 | $1.6M | 0.19% |
| 58 | MASTERCARD INCORPORATED | MA | 4,253 | $1.5M | 0.19% |
| 59 | MERCK & CO INC | MRK | 14,163 | $1.5M | 0.18% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,000 | $1.5M | 0.18% |
| 61 | ISHARES INC | 46434G103 | 30,623 | $1.5M | 0.18% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 80,700 | $1.5M | 0.18% |
| 63 | CATERPILLAR INC | CAT | 6,241 | $1.4M | 0.17% |
| 64 | PFIZER INC | PFE | 34,978 | $1.4M | 0.17% |
| 65 | UNION PAC CORP | UNP | 7,044 | $1.4M | 0.17% |
| 66 | HUBBELL INC | HUBB | 5,700 | $1.4M | 0.17% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 9,244 | $1.4M | 0.17% |
| 68 | MCDONALDS CORP | MCD | 4,401 | $1.2M | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524714 | 25,695 | $1.2M | 0.15% |
| 70 | ABBOTT LABS | ABLZF | 11,919 | $1.2M | 0.15% |
| 71 | EXXON MOBIL CORP | XOM | 10,698 | $1.2M | 0.14% |
| 72 | SPDR SER TR | 78464A664 | 37,752 | $1.2M | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524680 | 30,931 | $1.2M | 0.14% |
| 74 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.1M | 0.14% |
| 75 | DISNEY WALT CO | 254687106 | 11,170 | $1.1M | 0.14% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,371 | $1.1M | 0.13% |
| 77 | ISHARES TR | 464288687 | 34,460 | $1.1M | 0.13% |
| 78 | AMAZON COM INC | AMZN | 10,300 | $1.1M | 0.13% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 34,042 | $1.1M | 0.13% |
| 80 | PEPSICO INC | PEP | 5,394 | $983,326 | 0.12% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,077 | $981,569 | 0.12% |
| 82 | ORACLE CORP | ORCL-PD | 9,982 | $927,527 | 0.11% |
| 83 | 3M CO | MMM | 8,776 | $922,445 | 0.11% |
| 84 | CISCO SYS INC | CSCO | 17,571 | $918,519 | 0.11% |
| 85 | CONOCOPHILLIPS | COP | 8,539 | $847,154 | 0.10% |
| 86 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,000 | $843,400 | 0.10% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 6,416 | $841,128 | 0.10% |
| 88 | CVS HEALTH CORP | CVS | 10,759 | $799,521 | 0.10% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 3,576 | $796,125 | 0.10% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 19,451 | $756,449 | 0.09% |
| 91 | ISHARES TR | 46435U853 | 20,750 | $737,663 | 0.09% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 7,443 | $723,832 | 0.09% |
| 93 | ISHARES TR | 464287408 | 4,343 | $659,094 | 0.08% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 1,536 | $592,082 | 0.07% |
| 95 | ULTA BEAUTY INC | ULTA | 1,000 | $545,670 | 0.07% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 3,220 | $534,649 | 0.06% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,486 | $518,836 | 0.06% |
| 98 | BOEING CO | BA-PA | 2,395 | $508,770 | 0.06% |
| 99 | PARKER-HANNIFIN CORP | PH | 1,500 | $504,165 | 0.06% |
| 100 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,213 | $499,620 | 0.06% |
| 101 | TARGET CORP | TGT | 2,981 | $493,743 | 0.06% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 973 | $483,246 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,321 | $481,850 | 0.06% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,102 | $451,148 | 0.05% |
| 105 | ALBEMARLE CORP | ALB-PA | 2,000 | $442,080 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524854 | 8,710 | $439,245 | 0.05% |
| 107 | ICON PLC | ICLR | 2,000 | $427,180 | 0.05% |
| 108 | ALTRIA GROUP INC | MO | 9,332 | $416,394 | 0.05% |
| 109 | BANK AMERICA CORP | 060505104 | 14,472 | $413,899 | 0.05% |
| 110 | INTEL CORP | INTC | 12,500 | $408,375 | 0.05% |
| 111 | ISHARES TR | 464288661 | 3,468 | $408,010 | 0.05% |
| 112 | ALPHABET INC | GOOG | 3,920 | $406,622 | 0.05% |
| 113 | CSX CORP | CSX | 13,439 | $402,354 | 0.05% |
| 114 | SPDR SER TR | 78464A359 | 5,699 | $382,232 | 0.05% |
| 115 | AMGEN INC | AMGN | 1,543 | $373,020 | 0.05% |
| 116 | ISHARES TR | 464287499 | 5,297 | $370,366 | 0.04% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,888 | $360,901 | 0.04% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,050 | $338,148 | 0.04% |
| 119 | US BANCORP DEL | USB-PS | 8,969 | $323,332 | 0.04% |
| 120 | ALPHABET INC | GOOG | 3,020 | $314,080 | 0.04% |
| 121 | ISHARES TR | 464287465 | 4,230 | $302,530 | 0.04% |
| 122 | ISHARES TR | 464287705 | 2,700 | $277,479 | 0.03% |
| 123 | ISHARES TR | 46435G672 | 5,562 | $272,260 | 0.03% |
| 124 | BECTON DICKINSON & CO | BDX | 1,050 | $259,917 | 0.03% |
| 125 | ISHARES TR | 464287598 | 1,661 | $252,904 | 0.03% |
| 126 | ARK ETF TR | 00214Q401 | 4,700 | $251,967 | 0.03% |
| 127 | ISHARES TR | 464287507 | 1,005 | $251,411 | 0.03% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,202 | $245,617 | 0.03% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 1,263 | $245,069 | 0.03% |
| 130 | LILLY ELI & CO | LLY | 712 | $244,510 | 0.03% |
| 131 | ISHARES TR | 464287887 | 2,111 | $232,083 | 0.03% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 2,944 | $226,924 | 0.03% |
| 133 | ENTEGRIS INC | ENTG | 2,751 | $225,610 | 0.03% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,212 | $225,444 | 0.03% |
| 135 | ISHARES TR | 464287879 | 2,400 | $224,616 | 0.03% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $216,139 | 0.03% |
| 137 | PPG INDS INC | 693506107 | 1,600 | $213,728 | 0.03% |
| 138 | COCA COLA CO | KO | 3,225 | $200,047 | 0.02% |