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
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,211,863 | $119.5M | 14.40% |
| 2 | VANGUARD INDEX FDS | 922908363 | 192,021 | $73.7M | 8.88% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 973,669 | $45.2M | 5.44% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 893,198 | $44.0M | 5.31% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 818,065 | $36.5M | 4.40% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 659,948 | $35.8M | 4.31% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 983,552 | $33.9M | 4.09% |
| 8 | ISHARES TR | 464287200 | 66,405 | $27.9M | 3.36% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 464,025 | $27.0M | 3.25% |
| 10 | ISHARES TR | 464287671 | 275,826 | $25.4M | 3.06% |
| 11 | ISHARES TR | 464288521 | 418,510 | $20.6M | 2.48% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 243,750 | $17.8M | 2.15% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 252,798 | $17.8M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524755 | 571,701 | $17.7M | 2.13% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,871 | $14.1M | 1.71% |
| 16 | TENNANT CO | TNC | 184,150 | $13.5M | 1.62% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 296,366 | $12.8M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 673,969 | $12.6M | 1.52% |
| 19 | ISHARES TR | 464287176 | 108,421 | $11.7M | 1.42% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 229,497 | $11.1M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908751 | 56,194 | $10.3M | 1.24% |
| 22 | ISHARES TR | 46432F842 | 142,545 | $9.4M | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 207,993 | $8.4M | 1.01% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 101,696 | $7.1M | 0.85% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 297,969 | $7.0M | 0.85% |
| 26 | SCHWAB STRATEGIC TR | 808524888 | 210,624 | $6.9M | 0.83% |
| 27 | ISHARES TR | 464288273 | 110,702 | $6.4M | 0.78% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 142,935 | $6.3M | 0.76% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 235,893 | $6.1M | 0.73% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,453 | $5.9M | 0.71% |
| 31 | SCHWAB STRATEGIC TR | 808524763 | 123,208 | $5.7M | 0.69% |
| 32 | APPLE INC | AAPL | 29,637 | $5.3M | 0.63% |
| 33 | MICROSOFT CORP | MSFT | 15,810 | $5.2M | 0.63% |
| 34 | SCHWAB STRATEGIC TR | 808524672 | 220,378 | $5.1M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908769 | 23,122 | $4.8M | 0.58% |
| 36 | SPDR SER TR | 78468R622 | 46,256 | $4.2M | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524748 | 126,543 | $4.1M | 0.49% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,787 | $3.8M | 0.46% |
| 39 | NVIDIA CORPORATION | NVDA | 9,297 | $3.5M | 0.42% |
| 40 | JPMORGAN CHASE & CO | VYLD | 24,143 | $3.3M | 0.39% |
| 41 | ISHARES TR | 464288687 | 103,640 | $3.2M | 0.38% |
| 42 | ABBVIE INC | ABBV | 19,371 | $2.7M | 0.32% |
| 43 | DEERE & CO | DE | 7,500 | $2.6M | 0.31% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,954 | $2.5M | 0.30% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 119,839 | $2.5M | 0.30% |
| 46 | CHEVRON CORP NEW | CVX | 16,078 | $2.4M | 0.29% |
| 47 | JOHNSON & JOHNSON | JNJ | 14,840 | $2.3M | 0.28% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 43,091 | $2.3M | 0.27% |
| 49 | ISHARES TR | 464287804 | 23,504 | $2.2M | 0.26% |
| 50 | BROADCOM INC | AVGO | 2,460 | $2.0M | 0.24% |
| 51 | ONEOK INC NEW | OKE | 34,521 | $2.0M | 0.24% |
| 52 | HOME DEPOT INC | HD | 6,642 | $1.9M | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908629 | 8,464 | $1.7M | 0.21% |
| 54 | MEDTRONIC PLC | MDT | 20,582 | $1.7M | 0.21% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,518 | $1.7M | 0.20% |
| 56 | HUBBELL INC | HUBB | 5,700 | $1.6M | 0.19% |
| 57 | MERCK & CO INC | MRK | 14,169 | $1.6M | 0.19% |
| 58 | MASTERCARD INCORPORATED | MA | 4,223 | $1.5M | 0.19% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,000 | $1.5M | 0.18% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 130,476 | $1.5M | 0.18% |
| 61 | PFIZER INC | PFE | 38,669 | $1.5M | 0.18% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 80,381 | $1.4M | 0.17% |
| 63 | SPDR SER TR | 78464A763 | 12,076 | $1.4M | 0.17% |
| 64 | ISHARES INC | 46434G103 | 28,951 | $1.4M | 0.17% |
| 65 | UNION PAC CORP | UNP | 7,079 | $1.4M | 0.16% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 9,311 | $1.3M | 0.16% |
| 67 | CATERPILLAR INC | CAT | 6,241 | $1.3M | 0.15% |
| 68 | WALMART INC | WMT | 8,630 | $1.3M | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524714 | 25,807 | $1.2M | 0.15% |
| 70 | AMAZON COM INC | AMZN | 10,125 | $1.2M | 0.15% |
| 71 | ABBOTT LABS | ABLZF | 11,874 | $1.2M | 0.15% |
| 72 | SPDR SER TR | 78464A664 | 39,719 | $1.2M | 0.14% |
| 73 | SCHWAB STRATEGIC TR | 808524680 | 31,626 | $1.2M | 0.14% |
| 74 | BOEING CO | BA-PA | 5,395 | $1.1M | 0.13% |
| 75 | EXXON MOBIL CORP | XOM | 10,779 | $1.1M | 0.13% |
| 76 | ORACLE CORP | ORCL-PD | 9,982 | $1.1M | 0.13% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,371 | $1.0M | 0.13% |
| 78 | MCDONALDS CORP | MCD | 3,626 | $1.0M | 0.12% |
| 79 | PACKAGING CORP AMER | 695156109 | 8,254 | $1.0M | 0.12% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,075 | $1.0M | 0.12% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 33,268 | $1.0M | 0.12% |
| 82 | DISNEY WALT CO | 254687106 | 11,216 | $986,526 | 0.12% |
| 83 | PEPSICO INC | PEP | 5,239 | $955,332 | 0.12% |
| 84 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,000 | $906,200 | 0.11% |
| 85 | CISCO SYS INC | CSCO | 18,052 | $896,638 | 0.11% |
| 86 | ISHARES TR | 46435U853 | 25,538 | $890,255 | 0.11% |
| 87 | CONOCOPHILLIPS | COP | 8,562 | $850,207 | 0.10% |
| 88 | 3M CO | MMM | 8,776 | $818,889 | 0.10% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,242 | $777,880 | 0.09% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 3,593 | $750,901 | 0.09% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 19,188 | $683,668 | 0.08% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 7,509 | $675,885 | 0.08% |
| 93 | ISHARES TR | 464287408 | 4,343 | $657,965 | 0.08% |
| 94 | CVS HEALTH CORP | CVS | 9,419 | $640,792 | 0.08% |
| 95 | VANGUARD WORLD FDS | 92204A702 | 1,500 | $625,320 | 0.08% |
| 96 | ISHARES TR | 464287499 | 8,372 | $565,947 | 0.07% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,148 | $545,695 | 0.07% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 3,220 | $540,284 | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524854 | 10,016 | $500,800 | 0.06% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 3,885 | $499,626 | 0.06% |
| 101 | ALPHABET INC | GOOG | 3,996 | $490,989 | 0.06% |
| 102 | PARKER-HANNIFIN CORP | PH | 1,518 | $486,428 | 0.06% |
| 103 | BANK AMERICA CORP | 060505104 | 16,818 | $467,372 | 0.06% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 898 | $459,166 | 0.06% |
| 105 | ALTRIA GROUP INC | MO | 9,605 | $426,654 | 0.05% |
| 106 | ULTA BEAUTY INC | ULTA | 1,000 | $409,830 | 0.05% |
| 107 | INTEL CORP | INTC | 12,500 | $393,000 | 0.05% |
| 108 | ALBEMARLE CORP | ALB-PA | 2,000 | $387,060 | 0.05% |
| 109 | TARGET CORP | TGT | 2,911 | $381,137 | 0.05% |
| 110 | SPDR SER TR | 78464A359 | 5,699 | $381,035 | 0.05% |
| 111 | ALPHABET INC | GOOG | 3,088 | $380,967 | 0.05% |
| 112 | ZIONS BANCORPORATION N A | 989701107 | 13,000 | $354,770 | 0.04% |
| 113 | AMGEN INC | AMGN | 1,543 | $340,463 | 0.04% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,774 | $339,965 | 0.04% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,053 | $325,598 | 0.04% |
| 116 | LILLY ELI & CO | LLY | 757 | $325,095 | 0.04% |
| 117 | AMERICAN EXPRESS CO | AXP | 2,050 | $325,048 | 0.04% |
| 118 | ISHARES TR | 464288661 | 2,670 | $312,070 | 0.04% |
| 119 | ISHARES TR | 46435G672 | 6,228 | $306,418 | 0.04% |
| 120 | ISHARES TR | 464287507 | 1,256 | $301,716 | 0.04% |
| 121 | ISHARES TR | 464287465 | 4,230 | $298,934 | 0.04% |
| 122 | ENTEGRIS INC | ENTG | 2,751 | $289,543 | 0.03% |
| 123 | CSX CORP | CSX | 9,119 | $279,670 | 0.03% |
| 124 | US BANCORP DEL | USB-PS | 8,969 | $268,173 | 0.03% |
| 125 | ISHARES TR | 464287705 | 2,700 | $264,600 | 0.03% |
| 126 | BECTON DICKINSON & CO | BDX | 1,072 | $259,167 | 0.03% |
| 127 | GILEAD SCIENCES INC | GILD | 3,337 | $256,749 | 0.03% |
| 128 | QUALCOMM INC | QCOM | 2,237 | $253,698 | 0.03% |
| 129 | ARK ETF TR | 00214Q401 | 4,700 | $249,147 | 0.03% |
| 130 | ISHARES TR | 464287598 | 1,661 | $246,858 | 0.03% |
| 131 | SPDR S&P 500 ETF TR | SPY | 553 | $231,071 | 0.03% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $224,756 | 0.03% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,202 | $221,697 | 0.03% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 2,996 | $220,086 | 0.03% |
| 135 | PPG INDS INC | 693506107 | 1,630 | $214,003 | 0.03% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 1,242 | $207,465 | 0.03% |
| 137 | MONDELEZ INTL INC | 609207105 | 2,753 | $202,098 | 0.02% |
| 138 | CORNERSTONE STRATEGIC VALUE | CLM | 21,519 | $170,861 | 0.02% |
| 139 | HECLA MNG CO | 422704106 | 12,600 | $67,158 | 0.01% |
| 140 | TILE SHOP HLDGS INC | TTSH | 10,000 | $52,600 | 0.01% |
| 141 | AMERICAN LITHIUM CORP | AMLIF | 17,829 | $32,805 | 0.00% |