Charles Schwab Trust Co — Q3 2022 13F Holdings

Name: Charles Schwab Trust Co — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789219

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.19%	-0.68%	+18.19%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.04%	-0.73%	+32.20%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.68%	-0.40%	+57.26%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.91%	—	-6.75%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.68%	-0.06%	-5.52%
6	BND	Vanguard Total Bond Market	ETF-Other	3.37%	-0.08%	-6.16%
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.73%	+0.45%	+347.39%
8	USRT	Ishares Core US Reit ETF	ETF-Other	2.52%	-0.13%	+110.75%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.52%	-1.14%	+3116.03%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.14%	+0.04%	+712.29%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.12%	-0.17%	—
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.91%	—	-3.47%
13	TNC	Tennant Co	Stock-Other	1.75%	—	—
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	—	-11.11%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	-0.06%	+26.98%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.39%	-0.26%	+133.08%
17	PXF	Invesco Rafi Developed Marke	ETF-Other	1.35%	-0.13%	+123.01%
18	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.31%	-0.22%	+439.18%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	—	-2.34%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.24%	—	+76.05%
21	SCHH	Schwab US Reit ETF	ETF-Other	1.08%	-0.11%	+55.34%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.03%	—	+14.99%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	+0.40%	+261.31%
24	AAPL	Apple INC	Stock-Tech	0.97%	+0.03%	-3.73%
25	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	-0.66%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	+0.19%	+49.74%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-13.91%
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.64%	—	+145.80%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	+0.21%	+401.18%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.62%	+0.72%	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.01%	-3.91%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.59%	-0.20%	—
33	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	+238.16%
34	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.54%	—	-9.46%
35	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.53%	+0.03%	+708.83%
36	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.50%	—	-66.25%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.50%	—	-12.68%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	+1.86%	+808.78%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	+0.02%	-0.46%
40	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.46%	—	+411.88%
41	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.44%	—	+29.08%
42	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.43%	—	+70.63%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-3.35%
44	DE	Deere & Co	Stock-Industrials	0.42%	—	—
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.41%	—	+298.41%
46	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-2.29%
47	CVX	Chevron CORP	Stock-Energy	0.35%	-0.08%	-1.60%
48	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.01%	+1.67%
49	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	+0.33%	+711.17%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-0.89%

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