13F-HR filed by Charles Schwab Trust Co
Charles Schwab Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 173 holding rows worth $508,618,000.
- Accession
- 0001085146-21-002683
- Filer
- CIK 1789219
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 173 entries on the cover page, a total value of $508,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,618,000 with VALUE read as thousands by filing date, 13F file number 028-19636. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCharles Schwab Investment Advisory, Inc.028-14153
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 285,673 | $29,719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 451,556 | $24,361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 706,014 | $23,178,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 338,563 | $21,187,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 202,758 | $20,296,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 211,129 | $19,933,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 575,305 | $18,542,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,428 | $18,311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 421,853 | $16,326,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 184,150 | $13,618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 255,299 | $13,449,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 263,873 | $10,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 321,781 | $9,808,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 210,618 | $9,621,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 123,010 | $9,132,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 168,491 | $8,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 227,110 | $8,294,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,652 | $7,796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 163,941 | $7,682,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,801 | $7,184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42,796 | $6,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,382 | $6,705,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,310 | $6,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,168 | $6,532,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 35,490 | $6,477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 153,802 | $6,386,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,672 | $6,145,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,203 | $5,490,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,679 | $4,797,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 138,443 | $4,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,056 | $4,592,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,987 | $3,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,774 | $3,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 160,680 | $3,590,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 122,573 | $3,378,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80,821 | $3,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 146,652 | $3,242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,578 | $3,144,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 94,483 | $2,938,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 77,777 | $2,921,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,732 | $2,724,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,102 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,697 | $2,563,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,545 | $2,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 769 | $2,526,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,182 | $2,432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,575 | $2,216,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,795 | $2,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,104 | $2,093,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,933 | $2,093,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,455 | $1,857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,693 | $1,834,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,607 | $1,811,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 34,585 | $1,735,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 33,594 | $1,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,579 | $1,682,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,004 | $1,678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,797 | $1,596,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,421 | $1,590,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,570 | $1,589,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,547 | $1,582,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,669 | $1,581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,355 | $1,477,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,950 | $1,461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,658 | $1,446,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 57,125 | $1,445,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,563 | $1,444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,517 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,984 | $1,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 518 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,696 | $1,359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,943 | $1,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,733 | $1,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,403 | $1,255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,810 | $1,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,749 | $1,166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,364 | $1,164,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,405 | $1,155,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,672 | $1,154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,235 | $1,091,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,156 | $1,086,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,102 | $1,040,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,143 | $1,039,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,550 | $1,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372 | $991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,607 | $984,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $959,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,000 | $903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,429 | $896,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,283 | $892,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,473 | $886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,511 | $854,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,720 | $847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,947 | $836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,085 | $833,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,767 | $824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,778 | $810,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,366 | $803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,369 | $795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,074 | $782,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,733 | $760,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,292 | $753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,759 | $733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,969 | $711,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,049 | $708,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,274 | $691,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,700 | $653,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,861 | $640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,495 | $602,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,500 | $602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,828 | $598,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,939 | $581,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,526 | $550,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,254 | $548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,445 | $545,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,797 | $536,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,775 | $532,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,072 | $504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $494,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,380 | $494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,438 | $478,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,372 | $456,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 786 | $453,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,597 | $447,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,215 | $445,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,848 | $442,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,929 | $441,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $438,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,675 | $436,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,408 | $432,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,999 | $430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $425,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,667 | $413,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,172 | $410,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,126 | $406,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,843 | $401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,517 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,410 | $373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,697 | $361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,048 | $359,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,376 | $349,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,751 | $346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,050 | $343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,078 | $326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,221 | $324,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,523 | $304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,641 | $304,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,236 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,472 | $299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,616 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,000 | $293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,133 | $279,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,700 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,080 | $270,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,729 | $269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,085 | $265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,777 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,286 | $262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,649 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,140 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,839 | $254,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,261 | $245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,701 | $243,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,400 | $242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,409 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,774 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 867 | $229,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855 | $219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 700 | $203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,800 | $202,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,331 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002683 | this filing | 2021-10-08 | acceptance time not in the bulk data set |