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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 Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002845

Total Value
$829.7M
Positions
141
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872261,211,863$119.5M14.40%
2VANGUARD INDEX FDS922908363192,021$73.7M8.88%
3SCHWAB STRATEGIC TR808524839973,669$45.2M5.44%
4SCHWAB STRATEGIC TR808524201893,198$44.0M5.31%
5VANGUARD TAX-MANAGED FDS921943858818,065$36.5M4.40%
6SCHWAB STRATEGIC TR808524771659,948$35.8M4.31%
7SCHWAB STRATEGIC TR808524805983,552$33.9M4.09%
8ISHARES TR46428720066,405$27.9M3.36%
9VANGUARD SCOTTSDALE FDS92206C102464,025$27.0M3.25%
10ISHARES TR464287671275,826$25.4M3.06%
11ISHARES TR464288521418,510$20.6M2.48%
12VANGUARD BD INDEX FDS921937835243,750$17.8M2.15%
13SCHWAB STRATEGIC TR808524300252,798$17.8M2.14%
14SCHWAB STRATEGIC TR808524755571,701$17.7M2.13%
15INVESCO EXCHANGE TRADED FD TIVZ91,871$14.1M1.71%
16TENNANT COTNC184,150$13.5M1.62%
17INVESCO EXCH TRADED FD TR IIIVZ296,366$12.8M1.54%
18SCHWAB STRATEGIC TR808524847673,969$12.6M1.52%
19ISHARES TR464287176108,421$11.7M1.42%
20SCHWAB STRATEGIC TR808524862229,497$11.1M1.34%
21VANGUARD INDEX FDS92290875156,194$10.3M1.24%
22ISHARES TR46432F842142,545$9.4M1.13%
23SCHWAB STRATEGIC TR808524607207,993$8.4M1.01%
24SCHWAB STRATEGIC TR808524797101,696$7.1M0.85%
25SCHWAB STRATEGIC TR808524706297,969$7.0M0.85%
26SCHWAB STRATEGIC TR808524888210,624$6.9M0.83%
27ISHARES TR464288273110,702$6.4M0.78%
28SCHWAB STRATEGIC TR808524698142,935$6.3M0.76%
29SCHWAB STRATEGIC TR808524730235,893$6.1M0.73%
30VANGUARD INTL EQUITY INDEX F922042858150,453$5.9M0.71%
31SCHWAB STRATEGIC TR808524763123,208$5.7M0.69%
32APPLE INCAAPL29,637$5.3M0.63%
33MICROSOFT CORPMSFT15,810$5.2M0.63%
34SCHWAB STRATEGIC TR808524672220,378$5.1M0.62%
35VANGUARD INDEX FDS92290876923,122$4.8M0.58%
36SPDR SER TR78468R62246,256$4.2M0.51%
37SCHWAB STRATEGIC TR808524748126,543$4.1M0.49%
38VANGUARD SCOTTSDALE FDS92206C87047,787$3.8M0.46%
39NVIDIA CORPORATIONNVDA9,297$3.5M0.42%
40JPMORGAN CHASE & COVYLD24,143$3.3M0.39%
41ISHARES TR464288687103,640$3.2M0.38%
42ABBVIE INCABBV19,371$2.7M0.32%
43DEERE & CODE7,500$2.6M0.31%
44INVESCO EXCHANGE TRADED FD TIVZ15,954$2.5M0.30%
45INVESCO EXCH TRADED FD TR IIIVZ119,839$2.5M0.30%
46CHEVRON CORP NEWCVX16,078$2.4M0.29%
47JOHNSON & JOHNSONJNJ14,840$2.3M0.28%
48SCHWAB STRATEGIC TR80852487043,091$2.3M0.27%
49ISHARES TR46428780423,504$2.2M0.26%
50BROADCOM INCAVGO2,460$2.0M0.24%
51ONEOK INC NEWOKE34,521$2.0M0.24%
52HOME DEPOT INCHD6,642$1.9M0.23%
53VANGUARD INDEX FDS9229086298,464$1.7M0.21%
54MEDTRONIC PLCMDT20,582$1.7M0.21%
55ENTERPRISE PRODS PARTNERS L29379210765,518$1.7M0.20%
56HUBBELL INCHUBB5,700$1.6M0.19%
57MERCK & CO INCMRK14,169$1.6M0.19%
58MASTERCARD INCORPORATEDMA4,223$1.5M0.19%
59VANGUARD INTL EQUITY INDEX F92204277528,000$1.5M0.18%
60INVESCO EXCH TRADED FD TR IIIVZ130,476$1.5M0.18%
61PFIZER INCPFE38,669$1.5M0.18%
62INVESCO EXCH TRADED FD TR IIIVZ80,381$1.4M0.17%
63SPDR SER TR78464A76312,076$1.4M0.17%
64ISHARES INC46434G10328,951$1.4M0.17%
65UNION PAC CORPUNP7,079$1.4M0.16%
66PROCTER AND GAMBLE CO7427181099,311$1.3M0.16%
67CATERPILLAR INCCAT6,241$1.3M0.15%
68WALMART INCWMT8,630$1.3M0.15%
69SCHWAB STRATEGIC TR80852471425,807$1.2M0.15%
70AMAZON COM INCAMZN10,125$1.2M0.15%
71ABBOTT LABSABLZF11,874$1.2M0.15%
72SPDR SER TR78464A66439,719$1.2M0.14%
73SCHWAB STRATEGIC TR80852468031,626$1.2M0.14%
74BOEING COBA-PA5,395$1.1M0.13%
75EXXON MOBIL CORPXOM10,779$1.1M0.13%
76ORACLE CORPORCL-PD9,982$1.1M0.13%
77RAYTHEON TECHNOLOGIES CORPRTX11,371$1.0M0.13%
78MCDONALDS CORPMCD3,626$1.0M0.12%
79PACKAGING CORP AMER6951561098,254$1.0M0.12%
80UNITEDHEALTH GROUP INCUNH2,075$1.0M0.12%
81INVESCO EXCH TRADED FD TR IIIVZ33,268$1.0M0.12%
82DISNEY WALT CO25468710611,216$986,5260.12%
83PEPSICO INCPEP5,239$955,3320.12%
84FLEETCOR TECHNOLOGIES INC3390411054,000$906,2000.11%
85CISCO SYS INCCSCO18,052$896,6380.11%
86ISHARES TR46435U85325,538$890,2550.11%
87CONOCOPHILLIPSCOP8,562$850,2070.10%
883M COMMM8,776$818,8890.10%
89VANGUARD SCOTTSDALE FDS92206C40910,242$777,8800.09%
90AUTOMATIC DATA PROCESSING INADP3,593$750,9010.09%
91VERIZON COMMUNICATIONS INCVZ19,188$683,6680.08%
92PHILIP MORRIS INTL INC7181721097,509$675,8850.08%
93ISHARES TR4642874084,343$657,9650.08%
94CVS HEALTH CORPCVS9,419$640,7920.08%
95VANGUARD WORLD FDS92204A7021,500$625,3200.08%
96ISHARES TR4642874998,372$565,9470.07%
97VANGUARD CHARLOTTE FDS92203J40711,148$545,6950.07%
98MARRIOTT INTL INC NEW5719032023,220$540,2840.07%
99SCHWAB STRATEGIC TR80852485410,016$500,8000.06%
100INTERNATIONAL BUSINESS MACHSINTR3,885$499,6260.06%
101ALPHABET INCGOOG3,996$490,9890.06%
102PARKER-HANNIFIN CORPPH1,518$486,4280.06%
103BANK AMERICA CORP06050510416,818$467,3720.06%
104COSTCO WHSL CORP NEW22160K105898$459,1660.06%
105ALTRIA GROUP INCMO9,605$426,6540.05%
106ULTA BEAUTY INCULTA1,000$409,8300.05%
107INTEL CORPINTC12,500$393,0000.05%
108ALBEMARLE CORPALB-PA2,000$387,0600.05%
109TARGET CORPTGT2,911$381,1370.05%
110SPDR SER TR78464A3595,699$381,0350.05%
111ALPHABET INCGOOG3,088$380,9670.05%
112ZIONS BANCORPORATION N A98970110713,000$354,7700.04%
113AMGEN INCAMGN1,543$340,4630.04%
114HONEYWELL INTL INC4385161061,774$339,9650.04%
115BRISTOL-MYERS SQUIBB COCELG-RI5,053$325,5980.04%
116LILLY ELI & COLLY757$325,0950.04%
117AMERICAN EXPRESS COAXP2,050$325,0480.04%
118ISHARES TR4642886612,670$312,0700.04%
119ISHARES TR46435G6726,228$306,4180.04%
120ISHARES TR4642875071,256$301,7160.04%
121ISHARES TR4642874654,230$298,9340.04%
122ENTEGRIS INCENTG2,751$289,5430.03%
123CSX CORPCSX9,119$279,6700.03%
124US BANCORP DELUSB-PS8,969$268,1730.03%
125ISHARES TR4642877052,700$264,6000.03%
126BECTON DICKINSON & COBDX1,072$259,1670.03%
127GILEAD SCIENCES INCGILD3,337$256,7490.03%
128QUALCOMM INCQCOM2,237$253,6980.03%
129ARK ETF TR00214Q4014,700$249,1470.03%
130ISHARES TR4642875981,661$246,8580.03%
131SPDR S&P 500 ETF TRSPY553$231,0710.03%
132BERKSHIRE HATHAWAY INC DELBRK-A700$224,7560.03%
133AMERICAN TOWER CORP NEW03027X1001,202$221,6970.03%
134NEXTERA ENERGY INCNEE-PW2,996$220,0860.03%
135PPG INDS INC6935061071,630$214,0030.03%
136UNITED PARCEL SERVICE INCUPS1,242$207,4650.03%
137MONDELEZ INTL INC6092071052,753$202,0980.02%
138CORNERSTONE STRATEGIC VALUECLM21,519$170,8610.02%
139HECLA MNG CO42270410612,600$67,1580.01%
140TILE SHOP HLDGS INCTTSH10,000$52,6000.01%
141AMERICAN LITHIUM CORPAMLIF17,829$32,8050.00%