Charles Schwab Trust Co — Q2 2024 13F Holdings

Name: Charles Schwab Trust Co — 13F Holdings, Q2 2024
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	11.25%	-0.68%	+2.87%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.10%	-0.73%	+0.50%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.65%	+0.04%	-1.23%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.52%	-1.14%	+9.78%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	5.27%	+0.45%	-0.03%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.08%	+0.40%	+1.45%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.03%	-0.40%	+3.79%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.97%	-0.17%	-6.27%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.92%	+0.72%	-4.47%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	2.71%	-0.26%	+2.42%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.31%	-0.13%	+3.06%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.30%	—	+1.52%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.06%	-7.66%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.95%	-0.11%	+6.14%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.70%	-0.22%	+2.65%
16	TNC	Tennant Co	Stock-Other	1.67%	—	-0.32%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.46%	-0.20%	+10.01%
18	PXF	Invesco Rafi Developed Marke	ETF-Other	1.37%	-0.13%	+0.24%
19	BND	Vanguard Total Bond Market	ETF-Other	1.36%	-0.08%	-2.11%
20	SCMB	Schwab Municipal Bond ETF	ETF-Other	1.28%	-0.05%	-2.59%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.28%	+0.21%	+3.21%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.18%	-0.06%	+2.26%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	—	+1.00%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.13%	+1.86%	+3.37%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.96%	+0.33%	+4.90%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.88%	—	+2.73%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.88%	+0.03%	+2.32%
28	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+45.96%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	+2.58%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	-2.09%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	+0.19%	+2.70%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	—	-0.97%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	+42.62%
34	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.58%	—	-19.81%
35	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.55%	—	+5.34%
36	AAPL	Apple INC	Stock-Tech	0.49%	+0.03%	+4.55%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+39.85%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	+0.02%	+4.76%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.44%	—	-0.94%
40	SCHY	Schwab International Dvd ETF	ETF-Other	0.39%	—	-1.34%
41	AVGO	Broadcom INC	Stock-Tech	0.38%	+0.02%	+4.16%
42	ABBV	Abbvie INC	Stock-Healthcare	0.34%	-0.01%	+4.03%
43	CVX	Chevron CORP	Stock-Energy	0.33%	-0.08%	-1.00%
44	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+1.83%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+6.30%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.28%	—	+43.66%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	—	+407.23%
48	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.28%	—	+4.15%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.27%	—	-0.88%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.27%	—	-2.28%

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