13F COMBINATION REPORT
Charles Schwab Trust Co
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004756
Total Value
$1.16B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 2,900,621 | $137.8M | 11.90% |
| 2 | VANGUARD INDEX FDS | 922908363 | 177,307 | $93.6M | 8.08% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,200,847 | $81.5M | 7.03% |
| 4 | ISHARES TR | 464287226 | 679,624 | $68.8M | 5.94% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 898,580 | $64.5M | 5.57% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 1,542,684 | $63.4M | 5.48% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 886,861 | $46.8M | 4.04% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 354,585 | $36.9M | 3.19% |
| 9 | ISHARES TR | 464287671 | 255,970 | $33.8M | 2.92% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 890,190 | $33.3M | 2.87% |
| 11 | ISHARES TR | 464288521 | 390,734 | $24.1M | 2.08% |
| 12 | ISHARES TR | 464287200 | 41,459 | $23.9M | 2.06% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 1,023,299 | $23.7M | 2.05% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 384,186 | $22.7M | 1.96% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 502,724 | $20.4M | 1.76% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 390,649 | $19.1M | 1.65% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 329,592 | $17.0M | 1.47% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 323,653 | $16.9M | 1.46% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 525,239 | $15.3M | 1.32% |
| 20 | SCHWAB STRATEGIC TR | 808524649 | 274,741 | $14.4M | 1.25% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 191,352 | $14.4M | 1.24% |
| 22 | VANGUARD INDEX FDS | 922908751 | 60,339 | $14.3M | 1.24% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 318,947 | $12.3M | 1.06% |
| 24 | ISHARES TR | 464288414 | 104,548 | $11.4M | 0.98% |
| 25 | SCHWAB STRATEGIC TR | 808524698 | 245,380 | $11.3M | 0.98% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 182,504 | $10.9M | 0.94% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 331,356 | $10.7M | 0.92% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 111,684 | $9.4M | 0.82% |
| 29 | ISHARES TR | 464287176 | 83,964 | $9.3M | 0.80% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,712 | $8.1M | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 18,686 | $8.0M | 0.69% |
| 32 | ISHARES TR | 464288273 | 115,437 | $7.8M | 0.67% |
| 33 | ISHARES TR | 46432F842 | 96,938 | $7.6M | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524748 | 181,126 | $6.9M | 0.60% |
| 35 | APPLE INC | AAPL | 28,333 | $6.6M | 0.57% |
| 36 | EMERSON ELEC CO | EMR | 51,065 | $5.6M | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 99,577 | $5.3M | 0.46% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 24,913 | $5.3M | 0.45% |
| 39 | SCHWAB STRATEGIC TR | 808524672 | 179,533 | $4.7M | 0.41% |
| 40 | BROADCOM INC | AVGO | 25,090 | $4.3M | 0.37% |
| 41 | ABBVIE INC | ABBV | 21,315 | $4.2M | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524631 | 76,973 | $4.1M | 0.36% |
| 43 | MASTERCARD INCORPORATED | MA | 7,799 | $3.9M | 0.33% |
| 44 | ISHARES TR | 464287499 | 37,393 | $3.3M | 0.28% |
| 45 | ISHARES TR | 464287804 | 28,014 | $3.3M | 0.28% |
| 46 | ISHARES TR | 464288158 | 30,541 | $3.2M | 0.28% |
| 47 | ONEOK INC NEW | OKE | 34,521 | $3.1M | 0.27% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,995 | $3.0M | 0.26% |
| 49 | CHEVRON CORP NEW | CVX | 19,933 | $2.9M | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 16,513 | $2.9M | 0.25% |
| 51 | NVIDIA CORPORATION | NVDA | 23,501 | $2.9M | 0.25% |
| 52 | ISHARES TR | 464288687 | 83,237 | $2.8M | 0.24% |
| 53 | AMAZON COM INC | AMZN | 14,686 | $2.7M | 0.24% |
| 54 | EXXON MOBIL CORP | XOM | 22,971 | $2.7M | 0.23% |
| 55 | DEERE & CO | DE | 6,336 | $2.6M | 0.23% |
| 56 | HOME DEPOT INC | HD | 6,462 | $2.6M | 0.23% |
| 57 | SCHWAB STRATEGIC TR | 808524680 | 72,121 | $2.5M | 0.22% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 118,397 | $2.5M | 0.21% |
| 59 | HUBBELL INC | HUBB | 5,700 | $2.4M | 0.21% |
| 60 | JOHNSON & JOHNSON | JNJ | 14,915 | $2.4M | 0.21% |
| 61 | CATERPILLAR INC | CAT | 5,301 | $2.1M | 0.18% |
| 62 | SPDR SER TR | 78464A763 | 14,234 | $2.0M | 0.17% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 160,956 | $2.0M | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908629 | 7,362 | $1.9M | 0.17% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 66,262 | $1.9M | 0.17% |
| 66 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.8M | 0.15% |
| 67 | ABBOTT LABS | ABLZF | 15,220 | $1.7M | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524714 | 34,823 | $1.7M | 0.15% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 77,584 | $1.7M | 0.15% |
| 70 | CME GROUP INC | CME | 7,047 | $1.6M | 0.13% |
| 71 | WALMART INC | WMT | 18,173 | $1.5M | 0.13% |
| 72 | PEPSICO INC | PEP | 8,163 | $1.4M | 0.12% |
| 73 | ORACLE CORP | ORCL-PD | 7,983 | $1.4M | 0.12% |
| 74 | VISA INC | V | 4,595 | $1.3M | 0.11% |
| 75 | CORPAY INC | CPAY | 4,006 | $1.3M | 0.11% |
| 76 | MERCK & CO INC | MRK | 10,636 | $1.2M | 0.10% |
| 77 | SCHWAB STRATEGIC TR | 808524854 | 23,447 | $1.2M | 0.10% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,600 | $1.2M | 0.10% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,041 | $1.2M | 0.10% |
| 80 | ALPHABET INC | GOOG | 6,927 | $1.1M | 0.10% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 32,660 | $1.1M | 0.10% |
| 82 | ISHARES INC | 46434G103 | 19,432 | $1.1M | 0.10% |
| 83 | INVESCO QQQ TR | IVZ | 2,227 | $1.1M | 0.09% |
| 84 | ISHARES TR | 46435U853 | 28,593 | $1.1M | 0.09% |
| 85 | CONOCOPHILLIPS | COP | 8,811 | $927,622 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 13,574 | $902,973 | 0.08% |
| 87 | STARBUCKS CORP | SBUX | 9,257 | $902,465 | 0.08% |
| 88 | PARKER-HANNIFIN CORP | PH | 1,412 | $892,130 | 0.08% |
| 89 | KIMBERLY-CLARK CORP | KMB | 6,049 | $860,652 | 0.07% |
| 90 | BOEING CO | BA-PA | 5,474 | $832,286 | 0.07% |
| 91 | ISHARES TR | 464287408 | 4,063 | $801,102 | 0.07% |
| 92 | MORGAN STANLEY | MS-PQ | 7,251 | $755,844 | 0.07% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 16,622 | $746,505 | 0.06% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,121 | $715,694 | 0.06% |
| 95 | ALPHABET INC | GOOG | 4,280 | $715,573 | 0.06% |
| 96 | VANGUARD WORLD FD | 92204A702 | 1,086 | $637,231 | 0.06% |
| 97 | META PLATFORMS INC | META | 1,105 | $632,546 | 0.05% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 7,449 | $629,664 | 0.05% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,368 | $629,636 | 0.05% |
| 100 | ISHARES TR | 464287614 | 1,667 | $625,758 | 0.05% |
| 101 | ISHARES TR | 464287598 | 3,293 | $625,011 | 0.05% |
| 102 | ZOETIS INC | ZTS | 3,083 | $602,357 | 0.05% |
| 103 | UNION PAC CORP | UNP | 2,433 | $599,686 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 17,369 | $595,578 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2,625 | $592,599 | 0.05% |
| 106 | COLGATE PALMOLIVE CO | CL | 5,601 | $581,440 | 0.05% |
| 107 | CVS HEALTH CORP | CVS | 9,120 | $573,466 | 0.05% |
| 108 | MCDONALDS CORP | MCD | 1,767 | $538,069 | 0.05% |
| 109 | ISHARES TR | 46435G672 | 10,297 | $533,591 | 0.05% |
| 110 | 3M CO | MMM | 3,466 | $473,802 | 0.04% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,083 | $460,510 | 0.04% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,645 | $455,221 | 0.04% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 3,711 | $450,515 | 0.04% |
| 114 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,745 | $439,699 | 0.04% |
| 115 | SPDR SER TR | 78464A359 | 5,699 | $436,486 | 0.04% |
| 116 | ALTRIA GROUP INC | MO | 8,249 | $421,006 | 0.04% |
| 117 | SOUTHERN CO | SOMN | 4,659 | $420,149 | 0.04% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,101 | $395,842 | 0.03% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 672 | $392,827 | 0.03% |
| 120 | ISHARES TR | 464287507 | 6,295 | $392,304 | 0.03% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 1,569 | $390,053 | 0.03% |
| 122 | ISHARES TR | 464288638 | 6,888 | $370,023 | 0.03% |
| 123 | ISHARES TR | 464288661 | 3,075 | $367,785 | 0.03% |
| 124 | ISHARES TR | 464287465 | 4,300 | $359,609 | 0.03% |
| 125 | BANK AMERICA CORP | 060505104 | 8,955 | $355,334 | 0.03% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $320,920 | 0.03% |
| 127 | PAYPAL HLDGS INC | PYPL | 4,000 | $312,120 | 0.03% |
| 128 | ISHARES TR | 464287168 | 2,216 | $299,312 | 0.03% |
| 129 | SYSCO CORP | SYY | 3,800 | $296,628 | 0.03% |
| 130 | BLACKSTONE INC | BX | 1,901 | $291,028 | 0.03% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,446 | $286,368 | 0.02% |
| 132 | ISHARES TR | 464287655 | 1,290 | $284,948 | 0.02% |
| 133 | VANGUARD WHITEHALL FDS | 921946794 | 3,815 | $280,097 | 0.02% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 443 | $274,027 | 0.02% |
| 135 | CISCO SYS INC | CSCO | 5,133 | $273,178 | 0.02% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 1,157 | $269,072 | 0.02% |
| 137 | BECTON DICKINSON & CO | BDX | 1,084 | $261,352 | 0.02% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 1,954 | $250,503 | 0.02% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,069 | $250,274 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908769 | 883 | $250,030 | 0.02% |
| 141 | ISHARES TR | 464287150 | 1,943 | $244,080 | 0.02% |
| 142 | ISHARES TR | 464287234 | 5,127 | $235,124 | 0.02% |
| 143 | FLEXSHARES TR | FLEX | 3,250 | $233,058 | 0.02% |
| 144 | SPDR SER TR | 78464A656 | 8,288 | $217,809 | 0.02% |
| 145 | PPG INDS INC | 693506107 | 1,642 | $217,499 | 0.02% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 1,824 | $210,307 | 0.02% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 397 | $209,644 | 0.02% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,245 | $204,280 | 0.02% |
| 149 | AMGEN INC | AMGN | 629 | $202,726 | 0.02% |
| 150 | ELI LILLY & CO | LLY | 226 | $200,222 | 0.02% |
| 151 | CORNERSTONE STRATEGIC VALUE | CLM | 21,519 | $165,266 | 0.01% |