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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 Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003806

Total Value
$887.6M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872261,159,354$109.0M12.28%
2VANGUARD INDEX FDS922908363180,460$70.9M7.98%
3SCHWAB STRATEGIC TR8085248391,098,689$48.6M5.47%
4SCHWAB STRATEGIC TR808524201916,130$46.4M5.22%
5SCHWAB STRATEGIC TR808524771703,490$39.4M4.44%
6VANGUARD TAX-MANAGED FDS921943858836,281$36.6M4.12%
7SCHWAB STRATEGIC TR8085248051,027,492$34.9M3.93%
8ISHARES TR46428720060,456$26.0M2.92%
9ISHARES TR464287671271,639$25.8M2.90%
10VANGUARD SCOTTSDALE FDS92206C102440,156$25.4M2.86%
11ISHARES TR464288521488,227$23.0M2.60%
12SCHWAB STRATEGIC TR808524755625,463$19.8M2.23%
13SCHWAB STRATEGIC TR808524300267,066$19.4M2.19%
14ARS PHARMACEUTICALS INCSPRY4,246,071$16.1M1.81%
15VANGUARD BD INDEX FDS921937835228,878$16.0M1.80%
16INVESCO EXCHANGE TRADED FD TIVZ485,019$15.4M1.74%
17TENNANT COTNC184,150$13.7M1.54%
18INVESCO EXCH TRADED FD TR IIIVZ302,635$13.2M1.48%
19ISHARES TR464287176116,261$12.1M1.36%
20SCHWAB STRATEGIC TR808524862240,354$11.5M1.30%
21VANGUARD INDEX FDS92290875154,206$10.2M1.15%
22SCHWAB STRATEGIC TR808524847576,326$10.2M1.15%
23SCHWAB STRATEGIC TR808524607232,665$9.6M1.09%
24SCHWAB STRATEGIC TR808524797118,177$8.4M0.94%
25ISHARES TR46432F842125,924$8.1M0.91%
26SCHWAB STRATEGIC TR808524706332,589$8.0M0.90%
27SCHWAB STRATEGIC TR808524888232,871$7.5M0.85%
28SCHWAB STRATEGIC TR808524698161,154$6.8M0.77%
29SCHWAB STRATEGIC TR808524763137,611$6.7M0.75%
30SCHWAB STRATEGIC TR808524730254,106$6.7M0.75%
31ISHARES TR464288273104,430$5.9M0.66%
32MICROSOFT CORPMSFT18,090$5.7M0.64%
33VANGUARD INTL EQUITY INDEX F922042858143,624$5.6M0.63%
34APPLE INCAAPL31,757$5.4M0.61%
35SCHWAB STRATEGIC TR808524672231,865$5.3M0.60%
36VANGUARD INDEX FDS92290876923,122$4.9M0.55%
37CHEVRON CORP NEWCVX26,474$4.5M0.50%
38SPDR SER TR78468R62249,349$4.5M0.50%
39SCHWAB STRATEGIC TR80852464987,860$4.4M0.49%
40SCHWAB STRATEGIC TR808524748133,164$4.3M0.48%
41ISHARES TR46428841438,680$4.0M0.45%
42VANGUARD SCOTTSDALE FDS92206C87048,104$3.7M0.41%
43ABBVIE INCABBV24,192$3.6M0.41%
44JPMORGAN CHASE & COVYLD24,396$3.5M0.40%
45NVIDIA CORPORATIONNVDA7,928$3.4M0.39%
46JOHNSON & JOHNSONJNJ21,781$3.4M0.38%
47ISHARES TR464288687109,266$3.3M0.37%
48EXXON MOBIL CORPXOM26,682$3.1M0.35%
49MASTERCARD INCORPORATEDMA7,723$3.1M0.34%
50INVESCO EXCHANGE TRADED FD TIVZ86,768$2.9M0.32%
51DEERE & CODE7,582$2.9M0.32%
52HOME DEPOT INCHD9,323$2.8M0.32%
53PROCTER AND GAMBLE CO74271810919,286$2.8M0.32%
54INVESCO EXCH TRADED FD TR IIIVZ126,037$2.6M0.30%
55ONEOK INC NEWOKE34,521$2.2M0.25%
56ABBOTT LABSABLZF21,953$2.1M0.24%
57ISHARES TR46428780421,851$2.1M0.23%
58BROADCOM INCAVGO2,454$2.0M0.23%
59ENTERPRISE PRODS PARTNERS L29379210765,518$1.8M0.20%
60HUBBELL INCHUBB5,700$1.8M0.20%
61VANGUARD INDEX FDS9229086298,464$1.8M0.20%
62PEPSICO INCPEP10,391$1.8M0.20%
63SPDR SER TR78464A76314,980$1.7M0.19%
64CATERPILLAR INCCAT6,277$1.7M0.19%
65INVESCO EXCH TRADED FD TR IIIVZ91,311$1.6M0.18%
66MEDTRONIC PLCMDT20,563$1.6M0.18%
67MERCK & CO INCMRK15,482$1.6M0.18%
68INVESCO EXCH TRADED FD TR IIIVZ138,824$1.5M0.17%
69AMAZON COM INCAMZN11,559$1.5M0.17%
70PFIZER INCPFE43,866$1.5M0.16%
71VANGUARD INTL EQUITY INDEX F92204277528,000$1.5M0.16%
72UNION PAC CORPUNP7,026$1.4M0.16%
73CME GROUP INCCME7,000$1.4M0.16%
74SCHWAB STRATEGIC TR80852487027,560$1.4M0.16%
75CONOCOPHILLIPSCOP10,773$1.3M0.15%
76WALMART INCWMT8,047$1.3M0.14%
77PACKAGING CORP AMER6951561098,243$1.3M0.14%
78ISHARES INC46434G10326,490$1.3M0.14%
79SCHWAB STRATEGIC TR80852471426,696$1.3M0.14%
80UNITEDHEALTH GROUP INCUNH2,356$1.2M0.13%
81SCHWAB STRATEGIC TR80852468036,859$1.2M0.13%
82BOEING COBA-PA6,024$1.2M0.13%
83SELECT SECTOR SPDR TR81369Y8036,916$1.1M0.13%
84ORACLE CORPORCL-PD10,623$1.1M0.13%
85VISA INCV4,791$1.1M0.12%
86INVESCO EXCH TRADED FD TR IIIVZ36,858$1.1M0.12%
87SPDR SER TR78464A66440,468$1.1M0.12%
88ISHARES TR46428815810,231$1.1M0.12%
89FLEETCOR TECHNOLOGIES INC3390411054,000$1.0M0.12%
90CISCO SYS INCCSCO18,721$1.0M0.11%
91AUTOMATIC DATA PROCESSING INADP4,002$962,8720.11%
92DISNEY WALT CO25468710611,739$951,4150.11%
93MCDONALDS CORPMCD3,414$899,3840.10%
94STARBUCKS CORPSBUX9,733$888,3310.10%
95ISHARES TR46435U85325,261$876,8090.10%
96VANGUARD SCOTTSDALE FDS92206C40910,969$824,3200.09%
973M COMMM8,787$822,6390.09%
98RTX CORPORATIONRTX11,423$822,1320.09%
99KIMBERLY-CLARK CORPKMB6,000$725,1000.08%
100INVESCO QQQ TRIVZ2,006$718,7940.08%
101VERIZON COMMUNICATIONS INCVZ21,817$707,0910.08%
102ALPHABET INCGOOG5,398$706,3820.08%
103PHILIP MORRIS INTL INC7181721097,518$696,0160.08%
104MORGAN STANLEYMS-PQ8,425$688,0700.08%
105MARRIOTT INTL INC NEW5719032023,489$685,7980.08%
106ELI LILLY & COLLY1,264$679,1250.08%
107VANGUARD WHITEHALL FDS9219464066,563$678,0640.08%
108ISHARES TR4642874084,343$668,1270.08%
109CVS HEALTH CORPCVS9,491$662,6800.07%
110VANGUARD WORLD FDS92204A7021,500$622,3500.07%
111PARKER-HANNIFIN CORPPH1,518$591,2910.07%
112ISHARES TR4642874998,372$579,7610.07%
113ISHARES TR4642886615,113$578,5870.07%
114SCHWAB STRATEGIC TR80852485412,020$576,2390.06%
115COSTCO WHSL CORP NEW22160K1051,002$566,0900.06%
116ZOETIS INCZTS3,231$562,1290.06%
117VANGUARD CHARLOTTE FDS92203J40711,503$550,1880.06%
118INTERNATIONAL BUSINESS MACHSINTR3,848$539,9330.06%
119BERKSHIRE HATHAWAY INC DELBRK-A1,517$531,4050.06%
120ALTRIA GROUP INCMO12,095$508,6080.06%
121BANK AMERICA CORP06050510418,308$501,2730.06%
122NEXTERA ENERGY INCNEE-PW8,709$498,9390.06%
123ZIONS BANCORPORATION N A98970110713,000$453,5700.05%
124ISHARES TR4642874655,930$408,6960.05%
125HONEYWELL INTL INC4385161062,167$400,3960.05%
126ULTA BEAUTY INCULTA1,000$399,4500.05%
127SPDR SER TR78464A37512,571$395,3580.04%
128COLGATE PALMOLIVE COCL5,500$391,1050.04%
129SPDR S&P 500 ETF TRSPY913$390,2890.04%
130ISHARES TR4642885884,383$389,2100.04%
131AMGEN INCAMGN1,443$387,8210.04%
132SPDR SER TR78464A3595,699$386,3920.04%
133ALPHABET INCGOOG2,900$382,3650.04%
134ISHARES TR4642871683,480$374,5620.04%
135ALBEMARLE CORPALB-PA2,000$340,0800.04%
136AMERICAN EXPRESS COAXP2,267$338,2140.04%
137SYSCO CORPSYY5,040$332,8920.04%
138INTEL CORPINTC9,307$330,8500.04%
139ISHARES TR46435G6726,775$330,4850.04%
140SELECT SECTOR SPDR TR81369Y8865,598$329,8800.04%
141ISHARES TR4642875071,256$313,1840.04%
142US BANCORP DELUSB-PS8,969$296,5150.03%
143BRISTOL-MYERS SQUIBB COCELG-RI4,986$289,3710.03%
144ISHARES TR4642888105,920$287,1360.03%
145TARGET CORPTGT2,591$286,4870.03%
146AMERICAN ELEC PWR CO INC0255371013,745$281,7350.03%
147ISHARES TR4642876141,056$281,0090.03%
148ISHARES TR4642877052,700$272,5110.03%
149BECTON DICKINSON & COBDX1,050$271,4570.03%
150ENTEGRIS INCENTG2,793$262,2910.03%
151ISHARES GOLD TRIAU7,393$258,6810.03%
152ARK ETF TR00214Q4014,700$254,5520.03%
153PAYPAL HLDGS INCPYPL4,324$252,7810.03%
154ISHARES TR4642875981,661$252,1730.03%
155CSX CORPCSX8,039$247,1890.03%
156TEXAS INSTRS INC8825081041,508$239,7870.03%
157CHENIERE ENERGY PARTNERS LPLNG4,000$216,7600.02%
158MONDELEZ INTL INC6092071053,042$211,1150.02%
159EATON CORP PLCETN981$209,2280.02%
160SCHWAB STRATEGIC TR8085241024,190$208,8780.02%
161PPG INDS INC6935061071,600$207,6800.02%
162ADOBE INCADBE402$204,9800.02%
163AT&T INCT-PC13,348$200,4850.02%
164CORNERSTONE STRATEGIC VALUECLM21,519$173,2280.02%