13F COMBINATION REPORT
Charles Schwab Trust Co
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000294
Total Value
$1.16B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 5,898,795 | $133.9M | 11.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 169,295 | $91.2M | 7.83% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 3,560,063 | $82.5M | 7.09% |
| 4 | ISHARES TR | 464287226 | 703,155 | $68.1M | 5.85% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 2,708,289 | $64.1M | 5.51% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 3,453,745 | $63.9M | 5.49% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 997,195 | $47.7M | 4.10% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,378,549 | $38.4M | 3.30% |
| 9 | ISHARES TR | 464287671 | 232,863 | $32.4M | 2.79% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 969,179 | $32.2M | 2.76% |
| 11 | ISHARES TR | 464288521 | 400,826 | $23.0M | 1.97% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 1,083,343 | $22.8M | 1.96% |
| 13 | ISHARES TR | 464287200 | 38,723 | $22.8M | 1.96% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 388,765 | $22.6M | 1.94% |
| 15 | SCHWAB STRATEGIC TR | 808524649 | 815,340 | $20.9M | 1.80% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 514,574 | $20.8M | 1.78% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 281,011 | $20.2M | 1.74% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 835,096 | $20.1M | 1.73% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 382,505 | $18.3M | 1.57% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 670,493 | $17.3M | 1.49% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 557,903 | $14.9M | 1.28% |
| 22 | VANGUARD INDEX FDS | 922908751 | 57,928 | $13.9M | 1.20% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 345,765 | $11.9M | 1.02% |
| 24 | SCHWAB STRATEGIC TR | 808524763 | 371,191 | $11.0M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 342,892 | $10.0M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524698 | 442,304 | $9.8M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 344,670 | $9.4M | 0.81% |
| 28 | ISHARES TR | 464287176 | 82,191 | $8.8M | 0.75% |
| 29 | MICROSOFT CORP | MSFT | 20,087 | $8.5M | 0.73% |
| 30 | APPLE INC | AAPL | 31,616 | $7.9M | 0.68% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 29,521 | $7.1M | 0.61% |
| 32 | ISHARES TR | 464288273 | 115,587 | $7.0M | 0.60% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,520 | $7.0M | 0.60% |
| 34 | ISHARES TR | 46432F842 | 98,551 | $6.9M | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524748 | 192,578 | $6.6M | 0.56% |
| 36 | EMERSON ELEC CO | EMR | 52,265 | $6.5M | 0.56% |
| 37 | BROADCOM INC | AVGO | 26,810 | $6.2M | 0.53% |
| 38 | ISHARES TR | 464288414 | 57,502 | $6.1M | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 198,284 | $5.1M | 0.44% |
| 40 | SCHWAB STRATEGIC TR | 808524672 | 190,106 | $4.4M | 0.38% |
| 41 | MASTERCARD INCORPORATED | MA | 7,981 | $4.2M | 0.36% |
| 42 | ABBVIE INC | ABBV | 21,603 | $3.8M | 0.33% |
| 43 | ISHARES TR | 464288158 | 32,947 | $3.5M | 0.30% |
| 44 | ONEOK INC NEW | OKE | 34,526 | $3.5M | 0.30% |
| 45 | ISHARES TR | 464287499 | 38,593 | $3.4M | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524631 | 125,345 | $3.3M | 0.28% |
| 47 | NVIDIA CORPORATION | NVDA | 23,692 | $3.2M | 0.27% |
| 48 | ISHARES TR | 464287804 | 27,415 | $3.2M | 0.27% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,935 | $2.9M | 0.25% |
| 50 | EXXON MOBIL CORP | XOM | 25,981 | $2.8M | 0.24% |
| 51 | CHEVRON CORP NEW | CVX | 18,931 | $2.7M | 0.24% |
| 52 | DEERE & CO | DE | 6,437 | $2.7M | 0.23% |
| 53 | HOME DEPOT INC | HD | 6,827 | $2.7M | 0.23% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 15,760 | $2.6M | 0.23% |
| 55 | ISHARES INC | 46434G103 | 50,529 | $2.6M | 0.23% |
| 56 | AMAZON COM INC | AMZN | 11,453 | $2.5M | 0.22% |
| 57 | SPDR SER TR | 78464A763 | 19,020 | $2.5M | 0.22% |
| 58 | HUBBELL INC | HUBB | 5,700 | $2.4M | 0.21% |
| 59 | SPDR SER TR | 78464A847 | 39,478 | $2.2M | 0.19% |
| 60 | JOHNSON & JOHNSON | JNJ | 14,900 | $2.2M | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524680 | 67,145 | $2.1M | 0.18% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 99,807 | $2.1M | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908629 | 7,853 | $2.1M | 0.18% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,518 | $2.1M | 0.18% |
| 65 | ISHARES TR | 464288687 | 64,509 | $2.0M | 0.17% |
| 66 | CATERPILLAR INC | CAT | 5,284 | $1.9M | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 3,269 | $1.9M | 0.16% |
| 68 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.9M | 0.16% |
| 69 | ABBOTT LABS | ABLZF | 16,206 | $1.8M | 0.16% |
| 70 | WALMART INC | WMT | 19,176 | $1.7M | 0.15% |
| 71 | ORACLE CORP | ORCL-PD | 10,247 | $1.7M | 0.15% |
| 72 | VISA INC | V | 5,395 | $1.7M | 0.15% |
| 73 | CME GROUP INC | CME | 7,053 | $1.6M | 0.14% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 76,171 | $1.6M | 0.13% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 133,720 | $1.5M | 0.13% |
| 76 | CORPAY INC | CPAY | 4,000 | $1.4M | 0.12% |
| 77 | PEPSICO INC | PEP | 8,868 | $1.3M | 0.12% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 53,021 | $1.3M | 0.11% |
| 79 | MERCK & CO INC | MRK | 11,814 | $1.2M | 0.10% |
| 80 | SCHWAB STRATEGIC TR | 808524714 | 47,766 | $1.2M | 0.10% |
| 81 | ALPHABET INC | GOOG | 5,946 | $1.1M | 0.10% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,600 | $1.1M | 0.09% |
| 83 | PARKER-HANNIFIN CORP | PH | 1,646 | $1.0M | 0.09% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 32,115 | $1.0M | 0.09% |
| 85 | ALPHABET INC | GOOG | 5,259 | $1.0M | 0.09% |
| 86 | MORGAN STANLEY | MS-PQ | 7,723 | $970,936 | 0.08% |
| 87 | INVESCO QQQ TR | IVZ | 1,867 | $954,366 | 0.08% |
| 88 | ISHARES TR | 46435U853 | 24,890 | $915,703 | 0.08% |
| 89 | CONOCOPHILLIPS | COP | 9,059 | $898,381 | 0.08% |
| 90 | KIMBERLY-CLARK CORP | KMB | 6,849 | $897,493 | 0.08% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,977 | $896,135 | 0.08% |
| 92 | STARBUCKS CORP | SBUX | 9,445 | $861,856 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 3,632 | $844,491 | 0.07% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,264 | $842,097 | 0.07% |
| 95 | ISHARES TR | 464287150 | 6,415 | $825,097 | 0.07% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 19,637 | $785,284 | 0.07% |
| 97 | ISHARES TR | 464287408 | 4,063 | $775,545 | 0.07% |
| 98 | META PLATFORMS INC | META | 1,289 | $754,722 | 0.06% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,300 | $725,439 | 0.06% |
| 100 | ISHARES TR | 464287614 | 1,774 | $712,403 | 0.06% |
| 101 | BOEING CO | BA-PA | 3,944 | $698,110 | 0.06% |
| 102 | MCDONALDS CORP | MCD | 2,251 | $652,542 | 0.06% |
| 103 | ISHARES TR | 464287598 | 3,431 | $635,181 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 17,369 | $600,788 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,359 | $557,849 | 0.05% |
| 106 | UNION PAC CORP | UNP | 2,433 | $554,821 | 0.05% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 7,619 | $546,206 | 0.05% |
| 108 | 3M CO | MMM | 3,946 | $509,389 | 0.04% |
| 109 | COLGATE PALMOLIVE CO | CL | 5,601 | $509,187 | 0.04% |
| 110 | ZOETIS INC | ZTS | 3,073 | $500,684 | 0.04% |
| 111 | ISHARES TR | 46435G672 | 10,009 | $499,649 | 0.04% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,944 | $487,753 | 0.04% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,654 | $484,175 | 0.04% |
| 114 | SPDR SER TR | 78464A656 | 18,467 | $467,400 | 0.04% |
| 115 | SPDR SER TR | 78464A359 | 5,699 | $443,895 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 3,644 | $438,555 | 0.04% |
| 117 | MARRIOTT INTL INC NEW | 571903202 | 1,565 | $436,541 | 0.04% |
| 118 | ALTRIA GROUP INC | MO | 8,189 | $428,179 | 0.04% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,101 | $423,648 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908769 | 1,364 | $395,431 | 0.03% |
| 121 | VANGUARD WORLD FD | 92204A702 | 636 | $395,406 | 0.03% |
| 122 | BANK AMERICA CORP | 060505104 | 8,955 | $393,572 | 0.03% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 771 | $389,951 | 0.03% |
| 124 | SOUTHERN CO | SOMN | 4,659 | $383,529 | 0.03% |
| 125 | ISHARES TR | 464287507 | 6,065 | $377,910 | 0.03% |
| 126 | ISHARES TR | 464288661 | 3,113 | $359,707 | 0.03% |
| 127 | PAYPAL HLDGS INC | PYPL | 4,167 | $355,653 | 0.03% |
| 128 | MCKESSON CORP | MCK | 613 | $349,355 | 0.03% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,812 | $330,354 | 0.03% |
| 130 | BLACKSTONE INC | BX | 1,901 | $327,690 | 0.03% |
| 131 | CISCO SYS INC | CSCO | 5,497 | $325,422 | 0.03% |
| 132 | ISHARES TR | 464287465 | 4,300 | $325,123 | 0.03% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,007 | $323,974 | 0.03% |
| 134 | CVS HEALTH CORP | CVS | 7,056 | $316,744 | 0.03% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $315,197 | 0.03% |
| 136 | PPG INDS INC | 693506107 | 2,628 | $313,915 | 0.03% |
| 137 | SYSCO CORP | SYY | 3,800 | $290,548 | 0.02% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 556 | $289,248 | 0.02% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 2,254 | $287,588 | 0.02% |
| 140 | ISHARES TR | 464287655 | 1,275 | $281,724 | 0.02% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,081 | $260,402 | 0.02% |
| 142 | VANGUARD WHITEHALL FDS | 921946794 | 3,815 | $258,962 | 0.02% |
| 143 | ISHARES TR | 464288638 | 5,021 | $258,632 | 0.02% |
| 144 | LOCKHEED MARTIN CORP | LMT | 522 | $253,661 | 0.02% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 2,183 | $251,438 | 0.02% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,325 | $248,451 | 0.02% |
| 147 | ELI LILLY & CO | LLY | 321 | $247,812 | 0.02% |
| 148 | BECTON DICKINSON & CO | BDX | 1,084 | $245,927 | 0.02% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,084 | $244,943 | 0.02% |
| 150 | WELLS FARGO CO NEW | 949746101 | 3,387 | $237,903 | 0.02% |
| 151 | FLEXSHARES TR | FLEX | 3,250 | $229,288 | 0.02% |
| 152 | CINTAS CORP | CTAS | 1,200 | $219,240 | 0.02% |
| 153 | ISHARES TR | 464287234 | 5,127 | $214,411 | 0.02% |
| 154 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $212,480 | 0.02% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 1,157 | $212,205 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908744 | 1,206 | $204,176 | 0.02% |
| 157 | COCA COLA CO | KO | 3,216 | $200,228 | 0.02% |
| 158 | CORNERSTONE STRATEGIC INVEST | CLM | 21,519 | $184,848 | 0.02% |