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
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,159,354 | $109.0M | 12.28% |
| 2 | VANGUARD INDEX FDS | 922908363 | 180,460 | $70.9M | 7.98% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 1,098,689 | $48.6M | 5.47% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 916,130 | $46.4M | 5.22% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 703,490 | $39.4M | 4.44% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 836,281 | $36.6M | 4.12% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,027,492 | $34.9M | 3.93% |
| 8 | ISHARES TR | 464287200 | 60,456 | $26.0M | 2.92% |
| 9 | ISHARES TR | 464287671 | 271,639 | $25.8M | 2.90% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 440,156 | $25.4M | 2.86% |
| 11 | ISHARES TR | 464288521 | 488,227 | $23.0M | 2.60% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 625,463 | $19.8M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 267,066 | $19.4M | 2.19% |
| 14 | ARS PHARMACEUTICALS INC | SPRY | 4,246,071 | $16.1M | 1.81% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 228,878 | $16.0M | 1.80% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 485,019 | $15.4M | 1.74% |
| 17 | TENNANT CO | TNC | 184,150 | $13.7M | 1.54% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 302,635 | $13.2M | 1.48% |
| 19 | ISHARES TR | 464287176 | 116,261 | $12.1M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 240,354 | $11.5M | 1.30% |
| 21 | VANGUARD INDEX FDS | 922908751 | 54,206 | $10.2M | 1.15% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 576,326 | $10.2M | 1.15% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 232,665 | $9.6M | 1.09% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 118,177 | $8.4M | 0.94% |
| 25 | ISHARES TR | 46432F842 | 125,924 | $8.1M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 332,589 | $8.0M | 0.90% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 232,871 | $7.5M | 0.85% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 161,154 | $6.8M | 0.77% |
| 29 | SCHWAB STRATEGIC TR | 808524763 | 137,611 | $6.7M | 0.75% |
| 30 | SCHWAB STRATEGIC TR | 808524730 | 254,106 | $6.7M | 0.75% |
| 31 | ISHARES TR | 464288273 | 104,430 | $5.9M | 0.66% |
| 32 | MICROSOFT CORP | MSFT | 18,090 | $5.7M | 0.64% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,624 | $5.6M | 0.63% |
| 34 | APPLE INC | AAPL | 31,757 | $5.4M | 0.61% |
| 35 | SCHWAB STRATEGIC TR | 808524672 | 231,865 | $5.3M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908769 | 23,122 | $4.9M | 0.55% |
| 37 | CHEVRON CORP NEW | CVX | 26,474 | $4.5M | 0.50% |
| 38 | SPDR SER TR | 78468R622 | 49,349 | $4.5M | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524649 | 87,860 | $4.4M | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 133,164 | $4.3M | 0.48% |
| 41 | ISHARES TR | 464288414 | 38,680 | $4.0M | 0.45% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,104 | $3.7M | 0.41% |
| 43 | ABBVIE INC | ABBV | 24,192 | $3.6M | 0.41% |
| 44 | JPMORGAN CHASE & CO | VYLD | 24,396 | $3.5M | 0.40% |
| 45 | NVIDIA CORPORATION | NVDA | 7,928 | $3.4M | 0.39% |
| 46 | JOHNSON & JOHNSON | JNJ | 21,781 | $3.4M | 0.38% |
| 47 | ISHARES TR | 464288687 | 109,266 | $3.3M | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 26,682 | $3.1M | 0.35% |
| 49 | MASTERCARD INCORPORATED | MA | 7,723 | $3.1M | 0.34% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,768 | $2.9M | 0.32% |
| 51 | DEERE & CO | DE | 7,582 | $2.9M | 0.32% |
| 52 | HOME DEPOT INC | HD | 9,323 | $2.8M | 0.32% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 19,286 | $2.8M | 0.32% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 126,037 | $2.6M | 0.30% |
| 55 | ONEOK INC NEW | OKE | 34,521 | $2.2M | 0.25% |
| 56 | ABBOTT LABS | ABLZF | 21,953 | $2.1M | 0.24% |
| 57 | ISHARES TR | 464287804 | 21,851 | $2.1M | 0.23% |
| 58 | BROADCOM INC | AVGO | 2,454 | $2.0M | 0.23% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,518 | $1.8M | 0.20% |
| 60 | HUBBELL INC | HUBB | 5,700 | $1.8M | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908629 | 8,464 | $1.8M | 0.20% |
| 62 | PEPSICO INC | PEP | 10,391 | $1.8M | 0.20% |
| 63 | SPDR SER TR | 78464A763 | 14,980 | $1.7M | 0.19% |
| 64 | CATERPILLAR INC | CAT | 6,277 | $1.7M | 0.19% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 91,311 | $1.6M | 0.18% |
| 66 | MEDTRONIC PLC | MDT | 20,563 | $1.6M | 0.18% |
| 67 | MERCK & CO INC | MRK | 15,482 | $1.6M | 0.18% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 138,824 | $1.5M | 0.17% |
| 69 | AMAZON COM INC | AMZN | 11,559 | $1.5M | 0.17% |
| 70 | PFIZER INC | PFE | 43,866 | $1.5M | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,000 | $1.5M | 0.16% |
| 72 | UNION PAC CORP | UNP | 7,026 | $1.4M | 0.16% |
| 73 | CME GROUP INC | CME | 7,000 | $1.4M | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 27,560 | $1.4M | 0.16% |
| 75 | CONOCOPHILLIPS | COP | 10,773 | $1.3M | 0.15% |
| 76 | WALMART INC | WMT | 8,047 | $1.3M | 0.14% |
| 77 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.3M | 0.14% |
| 78 | ISHARES INC | 46434G103 | 26,490 | $1.3M | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524714 | 26,696 | $1.3M | 0.14% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,356 | $1.2M | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524680 | 36,859 | $1.2M | 0.13% |
| 82 | BOEING CO | BA-PA | 6,024 | $1.2M | 0.13% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 6,916 | $1.1M | 0.13% |
| 84 | ORACLE CORP | ORCL-PD | 10,623 | $1.1M | 0.13% |
| 85 | VISA INC | V | 4,791 | $1.1M | 0.12% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 36,858 | $1.1M | 0.12% |
| 87 | SPDR SER TR | 78464A664 | 40,468 | $1.1M | 0.12% |
| 88 | ISHARES TR | 464288158 | 10,231 | $1.1M | 0.12% |
| 89 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,000 | $1.0M | 0.12% |
| 90 | CISCO SYS INC | CSCO | 18,721 | $1.0M | 0.11% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 4,002 | $962,872 | 0.11% |
| 92 | DISNEY WALT CO | 254687106 | 11,739 | $951,415 | 0.11% |
| 93 | MCDONALDS CORP | MCD | 3,414 | $899,384 | 0.10% |
| 94 | STARBUCKS CORP | SBUX | 9,733 | $888,331 | 0.10% |
| 95 | ISHARES TR | 46435U853 | 25,261 | $876,809 | 0.10% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,969 | $824,320 | 0.09% |
| 97 | 3M CO | MMM | 8,787 | $822,639 | 0.09% |
| 98 | RTX CORPORATION | RTX | 11,423 | $822,132 | 0.09% |
| 99 | KIMBERLY-CLARK CORP | KMB | 6,000 | $725,100 | 0.08% |
| 100 | INVESCO QQQ TR | IVZ | 2,006 | $718,794 | 0.08% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 21,817 | $707,091 | 0.08% |
| 102 | ALPHABET INC | GOOG | 5,398 | $706,382 | 0.08% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 7,518 | $696,016 | 0.08% |
| 104 | MORGAN STANLEY | MS-PQ | 8,425 | $688,070 | 0.08% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 3,489 | $685,798 | 0.08% |
| 106 | ELI LILLY & CO | LLY | 1,264 | $679,125 | 0.08% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 6,563 | $678,064 | 0.08% |
| 108 | ISHARES TR | 464287408 | 4,343 | $668,127 | 0.08% |
| 109 | CVS HEALTH CORP | CVS | 9,491 | $662,680 | 0.07% |
| 110 | VANGUARD WORLD FDS | 92204A702 | 1,500 | $622,350 | 0.07% |
| 111 | PARKER-HANNIFIN CORP | PH | 1,518 | $591,291 | 0.07% |
| 112 | ISHARES TR | 464287499 | 8,372 | $579,761 | 0.07% |
| 113 | ISHARES TR | 464288661 | 5,113 | $578,587 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524854 | 12,020 | $576,239 | 0.06% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,002 | $566,090 | 0.06% |
| 116 | ZOETIS INC | ZTS | 3,231 | $562,129 | 0.06% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,503 | $550,188 | 0.06% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 3,848 | $539,933 | 0.06% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,517 | $531,405 | 0.06% |
| 120 | ALTRIA GROUP INC | MO | 12,095 | $508,608 | 0.06% |
| 121 | BANK AMERICA CORP | 060505104 | 18,308 | $501,273 | 0.06% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 8,709 | $498,939 | 0.06% |
| 123 | ZIONS BANCORPORATION N A | 989701107 | 13,000 | $453,570 | 0.05% |
| 124 | ISHARES TR | 464287465 | 5,930 | $408,696 | 0.05% |
| 125 | HONEYWELL INTL INC | 438516106 | 2,167 | $400,396 | 0.05% |
| 126 | ULTA BEAUTY INC | ULTA | 1,000 | $399,450 | 0.05% |
| 127 | SPDR SER TR | 78464A375 | 12,571 | $395,358 | 0.04% |
| 128 | COLGATE PALMOLIVE CO | CL | 5,500 | $391,105 | 0.04% |
| 129 | SPDR S&P 500 ETF TR | SPY | 913 | $390,289 | 0.04% |
| 130 | ISHARES TR | 464288588 | 4,383 | $389,210 | 0.04% |
| 131 | AMGEN INC | AMGN | 1,443 | $387,821 | 0.04% |
| 132 | SPDR SER TR | 78464A359 | 5,699 | $386,392 | 0.04% |
| 133 | ALPHABET INC | GOOG | 2,900 | $382,365 | 0.04% |
| 134 | ISHARES TR | 464287168 | 3,480 | $374,562 | 0.04% |
| 135 | ALBEMARLE CORP | ALB-PA | 2,000 | $340,080 | 0.04% |
| 136 | AMERICAN EXPRESS CO | AXP | 2,267 | $338,214 | 0.04% |
| 137 | SYSCO CORP | SYY | 5,040 | $332,892 | 0.04% |
| 138 | INTEL CORP | INTC | 9,307 | $330,850 | 0.04% |
| 139 | ISHARES TR | 46435G672 | 6,775 | $330,485 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 5,598 | $329,880 | 0.04% |
| 141 | ISHARES TR | 464287507 | 1,256 | $313,184 | 0.04% |
| 142 | US BANCORP DEL | USB-PS | 8,969 | $296,515 | 0.03% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,986 | $289,371 | 0.03% |
| 144 | ISHARES TR | 464288810 | 5,920 | $287,136 | 0.03% |
| 145 | TARGET CORP | TGT | 2,591 | $286,487 | 0.03% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 3,745 | $281,735 | 0.03% |
| 147 | ISHARES TR | 464287614 | 1,056 | $281,009 | 0.03% |
| 148 | ISHARES TR | 464287705 | 2,700 | $272,511 | 0.03% |
| 149 | BECTON DICKINSON & CO | BDX | 1,050 | $271,457 | 0.03% |
| 150 | ENTEGRIS INC | ENTG | 2,793 | $262,291 | 0.03% |
| 151 | ISHARES GOLD TR | IAU | 7,393 | $258,681 | 0.03% |
| 152 | ARK ETF TR | 00214Q401 | 4,700 | $254,552 | 0.03% |
| 153 | PAYPAL HLDGS INC | PYPL | 4,324 | $252,781 | 0.03% |
| 154 | ISHARES TR | 464287598 | 1,661 | $252,173 | 0.03% |
| 155 | CSX CORP | CSX | 8,039 | $247,189 | 0.03% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,508 | $239,787 | 0.03% |
| 157 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $216,760 | 0.02% |
| 158 | MONDELEZ INTL INC | 609207105 | 3,042 | $211,115 | 0.02% |
| 159 | EATON CORP PLC | ETN | 981 | $209,228 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524102 | 4,190 | $208,878 | 0.02% |
| 161 | PPG INDS INC | 693506107 | 1,600 | $207,680 | 0.02% |
| 162 | ADOBE INC | ADBE | 402 | $204,980 | 0.02% |
| 163 | AT&T INC | T-PC | 13,348 | $200,485 | 0.02% |
| 164 | CORNERSTONE STRATEGIC VALUE | CLM | 21,519 | $173,228 | 0.02% |