13F COMBINATION REPORT
Charles Schwab Trust Co
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001789
Total Value
$1.06B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,217,636 | $119.3M | 11.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 174,045 | $83.7M | 7.92% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,132,830 | $70.3M | 6.65% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 1,409,246 | $64.8M | 6.14% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 851,197 | $57.4M | 5.43% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,409,165 | $55.0M | 5.20% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 848,308 | $42.6M | 4.03% |
| 8 | ISHARES TR | 464287671 | 269,030 | $31.5M | 2.98% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 327,431 | $30.4M | 2.87% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 816,449 | $29.1M | 2.75% |
| 11 | ISHARES TR | 464287200 | 48,407 | $25.4M | 2.41% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 422,068 | $24.5M | 2.32% |
| 13 | ISHARES TR | 464288521 | 452,213 | $24.3M | 2.30% |
| 14 | TENNANT CO | TNC | 184,150 | $22.4M | 2.12% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 994,752 | $20.2M | 1.91% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 472,153 | $18.2M | 1.72% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 208,157 | $15.1M | 1.43% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 303,542 | $15.1M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524649 | 277,203 | $14.4M | 1.37% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 298,771 | $14.4M | 1.36% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 282,063 | $13.9M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908751 | 57,426 | $13.1M | 1.24% |
| 23 | ISHARES TR | 464287176 | 114,105 | $12.3M | 1.16% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 443,597 | $11.2M | 1.06% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 278,999 | $10.0M | 0.95% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 168,533 | $9.6M | 0.91% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 108,250 | $8.7M | 0.83% |
| 28 | SCHWAB STRATEGIC TR | 808524730 | 313,708 | $8.7M | 0.82% |
| 29 | ISHARES TR | 46432F842 | 106,554 | $7.9M | 0.75% |
| 30 | SCHWAB STRATEGIC TR | 808524698 | 177,645 | $7.9M | 0.75% |
| 31 | ISHARES TR | 464288273 | 117,218 | $7.4M | 0.70% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,049 | $6.8M | 0.64% |
| 33 | SCHWAB STRATEGIC TR | 808524748 | 163,377 | $5.8M | 0.55% |
| 34 | MICROSOFT CORP | MSFT | 13,568 | $5.7M | 0.54% |
| 35 | SPDR SER TR | 78468R622 | 50,573 | $4.8M | 0.46% |
| 36 | JPMORGAN CHASE & CO | VYLD | 23,104 | $4.6M | 0.44% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,138 | $4.5M | 0.43% |
| 38 | SCHWAB STRATEGIC TR | 808524672 | 179,787 | $4.4M | 0.41% |
| 39 | APPLE INC | AAPL | 23,983 | $4.1M | 0.39% |
| 40 | ABBVIE INC | ABBV | 20,585 | $3.7M | 0.35% |
| 41 | ISHARES TR | 464288414 | 34,572 | $3.7M | 0.35% |
| 42 | MASTERCARD INCORPORATED | MA | 7,659 | $3.7M | 0.35% |
| 43 | CHEVRON CORP NEW | CVX | 23,136 | $3.6M | 0.35% |
| 44 | BROADCOM INC | AVGO | 2,427 | $3.2M | 0.30% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 19,223 | $3.1M | 0.30% |
| 46 | DEERE & CO | DE | 7,500 | $3.1M | 0.29% |
| 47 | JOHNSON & JOHNSON | JNJ | 19,465 | $3.1M | 0.29% |
| 48 | HOME DEPOT INC | HD | 7,940 | $3.0M | 0.29% |
| 49 | ISHARES TR | 464288687 | 93,676 | $3.0M | 0.29% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,899 | $3.0M | 0.28% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 139,307 | $2.9M | 0.28% |
| 52 | ISHARES TR | 464289859 | 38,054 | $2.8M | 0.26% |
| 53 | ONEOK INC NEW | OKE | 34,521 | $2.8M | 0.26% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 219,725 | $2.6M | 0.25% |
| 55 | EXXON MOBIL CORP | XOM | 20,763 | $2.4M | 0.23% |
| 56 | HUBBELL INC | HUBB | 5,700 | $2.4M | 0.22% |
| 57 | ISHARES TR | 464287804 | 20,014 | $2.2M | 0.21% |
| 58 | CATERPILLAR INC | CAT | 5,822 | $2.1M | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524680 | 62,716 | $2.1M | 0.20% |
| 60 | SPDR SER TR | 78464A763 | 16,035 | $2.1M | 0.20% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,900 | $2.0M | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908629 | 7,906 | $2.0M | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524870 | 37,431 | $2.0M | 0.18% |
| 64 | ABBOTT LABS | ABLZF | 17,018 | $1.9M | 0.18% |
| 65 | ISHARES TR | 464288158 | 17,966 | $1.9M | 0.18% |
| 66 | AMAZON COM INC | AMZN | 9,669 | $1.7M | 0.17% |
| 67 | MERCK & CO INC | MRK | 12,959 | $1.7M | 0.16% |
| 68 | PEPSICO INC | PEP | 9,541 | $1.7M | 0.16% |
| 69 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.6M | 0.15% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 80,351 | $1.6M | 0.15% |
| 71 | CME GROUP INC | CME | 7,000 | $1.5M | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524714 | 28,848 | $1.4M | 0.13% |
| 73 | WALMART INC | WMT | 21,537 | $1.3M | 0.12% |
| 74 | ISHARES TR | 46435U853 | 35,357 | $1.3M | 0.12% |
| 75 | CORPAY INC | CPAY | 4,000 | $1.2M | 0.12% |
| 76 | VISA INC | V | 4,278 | $1.2M | 0.11% |
| 77 | ISHARES INC | 46434G103 | 23,028 | $1.2M | 0.11% |
| 78 | NVIDIA CORPORATION | NVDA | 1,312 | $1.2M | 0.11% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,256 | $1.2M | 0.11% |
| 80 | CONOCOPHILLIPS | COP | 9,192 | $1.2M | 0.11% |
| 81 | ORACLE CORP | ORCL-PD | 8,782 | $1.1M | 0.10% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 32,798 | $1.1M | 0.10% |
| 83 | ISHARES TR | 464289883 | 28,959 | $1.1M | 0.10% |
| 84 | PARKER-HANNIFIN CORP | PH | 1,544 | $858,140 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524854 | 17,293 | $848,222 | 0.08% |
| 86 | STARBUCKS CORP | SBUX | 9,135 | $834,848 | 0.08% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,600 | $797,640 | 0.08% |
| 88 | INVESCO QQQ TR | IVZ | 1,772 | $786,740 | 0.07% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,175 | $786,629 | 0.07% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 18,600 | $780,437 | 0.07% |
| 91 | KIMBERLY-CLARK CORP | KMB | 6,000 | $776,100 | 0.07% |
| 92 | ISHARES TR | 464287408 | 4,113 | $768,350 | 0.07% |
| 93 | BOEING CO | BA-PA | 3,950 | $762,311 | 0.07% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,013 | $742,154 | 0.07% |
| 95 | CVS HEALTH CORP | CVS | 8,675 | $691,918 | 0.07% |
| 96 | MORGAN STANLEY | MS-PQ | 7,086 | $667,218 | 0.06% |
| 97 | SPDR SER TR | 78464A664 | 23,561 | $658,294 | 0.06% |
| 98 | ISHARES TR | 464287168 | 5,318 | $655,103 | 0.06% |
| 99 | ISHARES TR | 464287499 | 7,372 | $619,911 | 0.06% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,227 | $606,997 | 0.06% |
| 101 | ISHARES TR | 464287598 | 3,293 | $589,809 | 0.06% |
| 102 | ISHARES TR | 464287614 | 1,707 | $575,500 | 0.05% |
| 103 | UNION PAC CORP | UNP | 2,333 | $573,755 | 0.05% |
| 104 | ZIONS BANCORPORATION N A | 989701107 | 13,000 | $564,200 | 0.05% |
| 105 | ALPHABET INC | GOOG | 3,735 | $563,724 | 0.05% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,114 | $559,710 | 0.05% |
| 107 | VANGUARD MUN BD FDS | 922907746 | 11,000 | $556,600 | 0.05% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,356 | $536,438 | 0.05% |
| 109 | ISHARES TR | 46435G672 | 10,237 | $511,338 | 0.05% |
| 110 | ZOETIS INC | ZTS | 3,015 | $510,168 | 0.05% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 2,021 | $504,798 | 0.05% |
| 112 | COLGATE PALMOLIVE CO | CL | 5,500 | $495,275 | 0.05% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,483 | $466,469 | 0.04% |
| 114 | MCDONALDS CORP | MCD | 1,643 | $463,244 | 0.04% |
| 115 | 3M CO | MMM | 4,282 | $454,192 | 0.04% |
| 116 | ALPHABET INC | GOOG | 2,900 | $441,554 | 0.04% |
| 117 | SOUTHERN CO | SOMN | 6,007 | $430,942 | 0.04% |
| 118 | SPDR SER TR | 78464A359 | 5,699 | $416,255 | 0.04% |
| 119 | AMGEN INC | AMGN | 1,424 | $404,872 | 0.04% |
| 120 | US BANCORP DEL | USB-PS | 8,969 | $400,914 | 0.04% |
| 121 | ISHARES TR | 464288661 | 3,360 | $389,122 | 0.04% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 4,239 | $388,377 | 0.04% |
| 123 | ISHARES TR | 464287507 | 6,320 | $383,877 | 0.04% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 1,486 | $374,933 | 0.04% |
| 125 | WELLS FARGO CO NEW | 949746101 | 6,400 | $370,944 | 0.04% |
| 126 | CISCO SYS INC | CSCO | 7,403 | $369,481 | 0.03% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 5,720 | $365,565 | 0.03% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,101 | $355,446 | 0.03% |
| 129 | INTEL CORP | INTC | 7,947 | $351,005 | 0.03% |
| 130 | ISHARES TR | 464287465 | 4,300 | $343,398 | 0.03% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,773 | $338,572 | 0.03% |
| 132 | BANK AMERICA CORP | 060505104 | 8,384 | $317,921 | 0.03% |
| 133 | SYSCO CORP | SYY | 3,800 | $308,484 | 0.03% |
| 134 | AT&T INC | T-PC | 16,594 | $292,054 | 0.03% |
| 135 | EATON CORP PLC | ETN | 879 | $274,846 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 2,908 | $274,544 | 0.03% |
| 137 | PAYPAL HLDGS INC | PYPL | 4,000 | $267,960 | 0.03% |
| 138 | ALTRIA GROUP INC | MO | 5,964 | $260,150 | 0.02% |
| 139 | BECTON DICKINSON & CO | BDX | 1,050 | $259,823 | 0.02% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,414 | $258,186 | 0.02% |
| 141 | PPG INDS INC | 693506107 | 1,733 | $251,112 | 0.02% |
| 142 | PFIZER INC | PFE | 8,582 | $238,151 | 0.02% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,000 | $230,140 | 0.02% |
| 144 | EMERSON ELEC CO | EMR | 2,000 | $226,840 | 0.02% |
| 145 | DNP SELECT INCOME FD INC | 23325P104 | 25,000 | $226,750 | 0.02% |
| 146 | ISHARES TR | 464287150 | 1,943 | $224,028 | 0.02% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $219,697 | 0.02% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 1,474 | $217,700 | 0.02% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,232 | $215,868 | 0.02% |
| 150 | FLEXSHARES TR | FLEX | 3,250 | $214,208 | 0.02% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $207,470 | 0.02% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 368 | $204,605 | 0.02% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 1,371 | $203,817 | 0.02% |
| 154 | CORNERSTONE STRATEGIC VALUE | CLM | 21,519 | $161,823 | 0.02% |