13F-HR filed by Charles Schwab Trust Co
Charles Schwab Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 164 holding rows worth $887,604,993.
- Accession
- 0001085146-23-003806
- Filer
- CIK 1789219
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 164 entries on the cover page, a total value of $887,604,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,604,993 with VALUE read as dollars as filed, 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
- reports for this filerCharles Schwab Investment Management Inc028-03128
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,159,354 | $109,025,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180,460 | $70,866,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,098,689 | $48,595,014 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 916,130 | $46,356,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 703,490 | $39,374,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 836,281 | $36,562,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,027,492 | $34,893,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,456 | $25,961,784 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 271,639 | $25,759,526 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 440,156 | $25,352,986 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 488,227 | $23,034,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 625,463 | $19,808,413 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 267,066 | $19,421,040 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,246,071 | $16,050,148 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 228,878 | $15,971,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 485,019 | $15,433,305 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 184,150 | $13,654,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 302,635 | $13,173,702 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 116,261 | $12,058,591 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 240,354 | $11,510,553 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,206 | $10,248,728 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 576,326 | $10,229,778 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 232,665 | $9,636,984 | dollars as filed | |
| SCHD | 808524797 | COM | 118,177 | $8,362,204 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,924 | $8,103,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 332,589 | $7,962,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 232,871 | $7,510,090 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 161,154 | $6,800,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 137,611 | $6,672,757 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 254,106 | $6,662,659 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 104,430 | $5,897,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,090 | $5,712,010 | dollars as filed | |
| VWO | 922042858 | SHS | 143,624 | $5,631,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,757 | $5,437,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 231,865 | $5,332,895 | dollars as filed | |
| VTI | 922908769 | COM | 23,122 | $4,911,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,474 | $4,464,005 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,349 | $4,461,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 87,860 | $4,355,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 133,164 | $4,279,891 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,680 | $3,966,247 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,104 | $3,654,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,192 | $3,606,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,396 | $3,537,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,928 | $3,448,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,781 | $3,392,464 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,266 | $3,294,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,682 | $3,137,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,723 | $3,057,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 86,768 | $2,862,476 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,582 | $2,861,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,323 | $2,817,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,286 | $2,813,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 126,037 | $2,645,517 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,521 | $2,189,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,953 | $2,126,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,851 | $2,061,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,454 | $2,038,243 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,518 | $1,793,228 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,700 | $1,786,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,464 | $1,762,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,391 | $1,760,567 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,980 | $1,722,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,277 | $1,713,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 91,311 | $1,627,162 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,563 | $1,611,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,482 | $1,593,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 138,824 | $1,520,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,559 | $1,469,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,866 | $1,455,019 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,000 | $1,452,360 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,026 | $1,430,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,000 | $1,401,540 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,560 | $1,391,504 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,773 | $1,290,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,047 | $1,286,932 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,243 | $1,265,713 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,490 | $1,260,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,696 | $1,253,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,356 | $1,187,872 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 36,859 | $1,167,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,024 | $1,154,680 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,916 | $1,133,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,623 | $1,125,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,791 | $1,101,978 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,858 | $1,088,785 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,468 | $1,058,238 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,231 | $1,052,361 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,000 | $1,021,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,721 | $1,006,433 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,002 | $962,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,739 | $951,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,414 | $899,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,733 | $888,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,261 | $876,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,969 | $824,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,787 | $822,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,423 | $822,132 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $725,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,006 | $718,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,817 | $707,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,398 | $706,382 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,518 | $696,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,425 | $688,070 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,489 | $685,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,264 | $679,125 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,563 | $678,064 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,343 | $668,127 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,491 | $662,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,500 | $622,350 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,518 | $591,291 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,372 | $579,761 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,113 | $578,587 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,020 | $576,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,002 | $566,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,231 | $562,129 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,503 | $550,188 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,848 | $539,933 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,517 | $531,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,095 | $508,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,308 | $501,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,709 | $498,939 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,000 | $453,570 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,930 | $408,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,167 | $400,396 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $399,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,571 | $395,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $391,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 913 | $390,289 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,383 | $389,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,443 | $387,821 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,699 | $386,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $382,365 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,480 | $374,562 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $340,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,267 | $338,214 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,040 | $332,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,307 | $330,850 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,775 | $330,485 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,598 | $329,880 | dollars as filed | |
| IJH | 464287507 | COM | 1,256 | $313,184 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,969 | $296,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,986 | $289,371 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,920 | $287,136 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,591 | $286,487 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,745 | $281,735 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,056 | $281,009 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,700 | $272,511 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,050 | $271,457 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,793 | $262,291 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,393 | $258,681 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,700 | $254,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,324 | $252,781 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,661 | $252,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,039 | $247,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,508 | $239,787 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $216,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,042 | $211,115 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 981 | $209,228 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,190 | $208,878 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $207,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 402 | $204,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,348 | $200,485 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,519 | $173,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003806 | this filing | 2023-10-19 | acceptance time not in the bulk data set |