13F COMBINATION REPORT
Charles Schwab Trust Co
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003078
Total Value
$1.08B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,252,532 | $121.6M | 11.25% |
| 2 | VANGUARD INDEX FDS | 922908363 | 174,921 | $87.5M | 8.10% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,118,926 | $71.9M | 6.65% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 1,547,032 | $70.5M | 6.52% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 850,967 | $57.0M | 5.27% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,429,587 | $54.9M | 5.08% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 880,451 | $43.5M | 4.03% |
| 8 | ISHARES TR | 464287671 | 252,162 | $32.1M | 2.97% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 312,783 | $31.5M | 2.92% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 836,232 | $29.3M | 2.71% |
| 11 | ISHARES TR | 464288521 | 466,038 | $25.0M | 2.31% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 428,497 | $24.8M | 2.30% |
| 13 | ISHARES TR | 464287200 | 44,700 | $24.5M | 2.26% |
| 14 | SCHWAB STRATEGIC TR | 808524847 | 1,055,839 | $21.1M | 1.95% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 484,685 | $18.4M | 1.70% |
| 16 | TENNANT CO | TNC | 183,568 | $18.1M | 1.67% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 328,664 | $15.8M | 1.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 304,256 | $14.8M | 1.37% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 203,755 | $14.7M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524649 | 270,020 | $13.9M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 291,131 | $13.8M | 1.28% |
| 22 | VANGUARD INDEX FDS | 922908751 | 58,725 | $12.8M | 1.18% |
| 23 | ISHARES TR | 464287176 | 115,245 | $12.3M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 458,561 | $12.2M | 1.13% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 292,669 | $10.4M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 322,273 | $9.5M | 0.88% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 172,439 | $9.5M | 0.88% |
| 28 | MICROSOFT CORP | MSFT | 19,804 | $8.9M | 0.82% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 111,042 | $8.6M | 0.80% |
| 30 | ISHARES TR | 46432F842 | 104,325 | $7.6M | 0.70% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 166,431 | $7.3M | 0.67% |
| 32 | ISHARES TR | 464288273 | 116,078 | $7.2M | 0.66% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 80,064 | $6.4M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524698 | 142,459 | $6.3M | 0.58% |
| 35 | SCHWAB STRATEGIC TR | 808524748 | 172,094 | $6.0M | 0.55% |
| 36 | APPLE INC | AAPL | 25,074 | $5.3M | 0.49% |
| 37 | ISHARES TR | 464288414 | 48,349 | $5.2M | 0.48% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 24,204 | $4.9M | 0.45% |
| 39 | SPDR SER TR | 78468R622 | 50,099 | $4.7M | 0.44% |
| 40 | SCHWAB STRATEGIC TR | 808524672 | 177,382 | $4.2M | 0.39% |
| 41 | BROADCOM INC | AVGO | 2,528 | $4.1M | 0.38% |
| 42 | ABBVIE INC | ABBV | 21,415 | $3.7M | 0.34% |
| 43 | CHEVRON CORP NEW | CVX | 22,904 | $3.6M | 0.33% |
| 44 | MASTERCARD INCORPORATED | MA | 7,799 | $3.4M | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 20,435 | $3.4M | 0.31% |
| 46 | ISHARES TR | 464287804 | 28,752 | $3.1M | 0.28% |
| 47 | ISHARES TR | 464287499 | 37,393 | $3.0M | 0.28% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,047 | $3.0M | 0.28% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 138,086 | $2.9M | 0.27% |
| 50 | ISHARES TR | 464288687 | 91,541 | $2.9M | 0.27% |
| 51 | ONEOK INC NEW | OKE | 34,654 | $2.8M | 0.26% |
| 52 | DEERE & CO | DE | 7,541 | $2.8M | 0.26% |
| 53 | JOHNSON & JOHNSON | JNJ | 18,856 | $2.8M | 0.26% |
| 54 | EXXON MOBIL CORP | XOM | 23,493 | $2.7M | 0.25% |
| 55 | NVIDIA CORPORATION | NVDA | 21,070 | $2.6M | 0.24% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 222,445 | $2.6M | 0.24% |
| 57 | HOME DEPOT INC | HD | 7,443 | $2.6M | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 47,555 | $2.5M | 0.23% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 13,093 | $2.3M | 0.21% |
| 60 | AMAZON COM INC | AMZN | 11,176 | $2.2M | 0.20% |
| 61 | HUBBELL INC | HUBB | 5,700 | $2.1M | 0.19% |
| 62 | SPDR SER TR | 78464A763 | 15,700 | $2.0M | 0.18% |
| 63 | CATERPILLAR INC | CAT | 5,896 | $2.0M | 0.18% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,718 | $1.9M | 0.18% |
| 65 | ISHARES TR | 464288158 | 17,341 | $1.8M | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908629 | 7,362 | $1.8M | 0.16% |
| 67 | MERCK & CO INC | MRK | 13,932 | $1.7M | 0.16% |
| 68 | PEPSICO INC | PEP | 10,149 | $1.7M | 0.15% |
| 69 | ABBOTT LABS | ABLZF | 15,877 | $1.6M | 0.15% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 78,249 | $1.6M | 0.15% |
| 71 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.5M | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524680 | 45,531 | $1.5M | 0.14% |
| 73 | CME GROUP INC | CME | 7,047 | $1.4M | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524714 | 28,650 | $1.4M | 0.13% |
| 75 | WALMART INC | WMT | 19,027 | $1.3M | 0.12% |
| 76 | ISHARES TR | 46435U853 | 35,138 | $1.3M | 0.12% |
| 77 | ORACLE CORP | ORCL-PD | 8,793 | $1.2M | 0.11% |
| 78 | SPDR SER TR | 78464A664 | 45,133 | $1.2M | 0.11% |
| 79 | VISA INC | V | 4,616 | $1.2M | 0.11% |
| 80 | SPDR S&P 500 ETF TR | SPY | 2,163 | $1.2M | 0.11% |
| 81 | ISHARES INC | 46434G103 | 20,765 | $1.1M | 0.10% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,600 | $1.1M | 0.10% |
| 83 | CORPAY INC | CPAY | 4,000 | $1.1M | 0.10% |
| 84 | CONOCOPHILLIPS | COP | 9,311 | $1.1M | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524854 | 21,679 | $1.1M | 0.10% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 32,675 | $1.1M | 0.10% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,123 | $954,539 | 0.09% |
| 88 | PARKER-HANNIFIN CORP | PH | 1,784 | $902,365 | 0.08% |
| 89 | INVESCO QQQ TR | IVZ | 1,855 | $888,560 | 0.08% |
| 90 | ALPHABET INC | GOOG | 4,815 | $877,052 | 0.08% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 20,853 | $859,998 | 0.08% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,077 | $844,924 | 0.08% |
| 93 | KIMBERLY-CLARK CORP | KMB | 6,049 | $835,972 | 0.08% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,107 | $781,018 | 0.07% |
| 95 | ALPHABET INC | GOOG | 4,207 | $771,648 | 0.07% |
| 96 | ISHARES TR | 464287408 | 4,113 | $748,607 | 0.07% |
| 97 | BOEING CO | BA-PA | 3,999 | $727,858 | 0.07% |
| 98 | STARBUCKS CORP | SBUX | 9,340 | $727,119 | 0.07% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,114 | $715,054 | 0.07% |
| 100 | MORGAN STANLEY | MS-PQ | 7,280 | $707,543 | 0.07% |
| 101 | ISHARES TR | 464287614 | 1,667 | $607,638 | 0.06% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,170 | $595,766 | 0.06% |
| 103 | ISHARES TR | 464287598 | 3,293 | $574,530 | 0.05% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 7,949 | $562,869 | 0.05% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,379 | $550,857 | 0.05% |
| 106 | UNION PAC CORP | UNP | 2,433 | $550,491 | 0.05% |
| 107 | COLGATE PALMOLIVE CO | CL | 5,619 | $545,268 | 0.05% |
| 108 | AMGEN INC | AMGN | 1,729 | $540,280 | 0.05% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2,383 | $539,085 | 0.05% |
| 110 | ISHARES TR | 464287168 | 4,428 | $535,699 | 0.05% |
| 111 | ZOETIS INC | ZTS | 3,088 | $535,336 | 0.05% |
| 112 | MCDONALDS CORP | MCD | 2,039 | $519,619 | 0.05% |
| 113 | CVS HEALTH CORP | CVS | 8,763 | $517,543 | 0.05% |
| 114 | ISHARES TR | 46435G672 | 10,200 | $509,184 | 0.05% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 2,011 | $480,076 | 0.04% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,404 | $457,693 | 0.04% |
| 117 | 3M CO | MMM | 4,282 | $437,578 | 0.04% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 4,119 | $417,378 | 0.04% |
| 119 | SPDR SER TR | 78464A359 | 5,699 | $410,670 | 0.04% |
| 120 | AT&T INC | T-PC | 20,599 | $393,647 | 0.04% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,101 | $384,728 | 0.04% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 1,565 | $378,370 | 0.04% |
| 123 | ISHARES TR | 464288661 | 3,244 | $374,585 | 0.03% |
| 124 | ISHARES TR | 464287507 | 6,295 | $368,383 | 0.03% |
| 125 | SOUTHERN CO | SOMN | 4,659 | $361,399 | 0.03% |
| 126 | CISCO SYS INC | CSCO | 7,592 | $360,693 | 0.03% |
| 127 | BANK AMERICA CORP | 060505104 | 8,955 | $356,140 | 0.03% |
| 128 | INTEL CORP | INTC | 11,142 | $345,058 | 0.03% |
| 129 | META PLATFORMS INC | META | 677 | $341,357 | 0.03% |
| 130 | ISHARES TR | 464287465 | 4,300 | $336,819 | 0.03% |
| 131 | ENTERGY CORP NEW | ENO | 2,882 | $308,376 | 0.03% |
| 132 | ALTRIA GROUP INC | MO | 6,656 | $303,181 | 0.03% |
| 133 | EATON CORP PLC | ETN | 958 | $300,381 | 0.03% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,523 | $277,999 | 0.03% |
| 135 | SYSCO CORP | SYY | 3,800 | $271,282 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 2,908 | $265,064 | 0.02% |
| 137 | ELI LILLY & CO | LLY | 289 | $261,655 | 0.02% |
| 138 | GE AEROSPACE | 369604301 | 1,613 | $256,423 | 0.02% |
| 139 | BECTON DICKINSON & CO | BDX | 1,084 | $253,342 | 0.02% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 443 | $244,979 | 0.02% |
| 141 | PAYPAL HLDGS INC | PYPL | 4,000 | $232,120 | 0.02% |
| 142 | ISHARES TR | 464287150 | 1,943 | $230,790 | 0.02% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,157 | $224,898 | 0.02% |
| 144 | MONDELEZ INTL INC | 609207105 | 3,350 | $219,213 | 0.02% |
| 145 | ISHARES TR | 464287234 | 5,127 | $218,359 | 0.02% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,069 | $217,370 | 0.02% |
| 147 | FLEXSHARES TR | FLEX | 3,250 | $216,158 | 0.02% |
| 148 | PPG INDS INC | 693506107 | 1,664 | $209,481 | 0.02% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,060 | $206,474 | 0.02% |
| 150 | DNP SELECT INCOME FD INC | 23325P104 | 25,000 | $205,500 | 0.02% |
| 151 | CORNERSTONE STRATEGIC VALUE | CLM | 21,519 | $165,696 | 0.02% |