Charles Schwab Trust Co — Q2 2023 13F Holdings

Name: Charles Schwab Trust Co — 13F Holdings, Q2 2023
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	14.40%	-0.68%	-3.13%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.88%	-0.73%	-0.38%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.44%	-1.14%	+11.71%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	5.31%	+0.04%	+0.46%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.40%	-0.40%	+0.29%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.31%	+0.45%	+1.80%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	4.09%	+0.40%	-0.24%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.06%	-3.28%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.25%	—	-2.59%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.06%	-0.17%	-3.58%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.48%	-0.13%	-0.42%
12	BND	Vanguard Total Bond Market	ETF-Other	2.15%	-0.08%	-3.03%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.14%	+0.72%	-1.07%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.13%	-0.26%	-1.85%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.71%	-0.22%	+7.36%
16	TNC	Tennant Co	Stock-Other	1.62%	—	—
17	PXF	Invesco Rafi Developed Marke	ETF-Other	1.54%	-0.13%	+5.21%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.52%	-0.11%	+14.50%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.42%	—	-3.44%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.34%	-0.20%	+4.41%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	-0.06%	+1.63%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	—	-4.10%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	+0.21%	+1.68%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.85%	—	+10.26%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.85%	+1.86%	+7.01%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.83%	+0.33%	+3.89%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	—	-2.64%
28	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.76%	—	-2.56%
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.73%	—	+2.46%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	+0.19%	-0.10%
31	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.69%	+0.03%	+5.59%
32	AAPL	Apple INC	Stock-Tech	0.63%	+0.03%	-0.59%
33	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-0.17%
34	SCHY	Schwab International Dvd ETF	ETF-Other	0.62%	—	+0.74%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-0.16%
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.51%	—	+2.12%
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.49%	—	+2.66%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.46%	—	+18.17%
39	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.09%	+0.70%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	+0.02%	+0.50%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+200.75%
42	ABBV	Abbvie INC	Stock-Healthcare	0.32%	-0.01%	-1.55%
43	DE	Deere & Co	Stock-Industrials	0.31%	—	—
44	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.30%	—	-2.15%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.30%	—	+7.08%
46	CVX	Chevron CORP	Stock-Energy	0.29%	-0.08%	+1.30%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.01%	-1.93%
48	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.27%	—	+12.53%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	-2.07%
50	AVGO	Broadcom INC	Stock-Tech	0.24%	+0.02%	+0.70%

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