Filed: 10/19/2022ACC: 0001085146-22-003478
📋 What this filing means
CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $594.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$594.7K
Total AUM (reported)
9.41M
Total Shares
Allocation by class
CORE US AGGBD ET$96.3K16.2%
COM$74.0K12.4%
S&P 500 ETF SHS$59.7K10.0%
VAN FTSE DEV MKT$39.7K6.7%
SHORT TERM TREAS$29.2K4.9%
CORE S&P500 ETF$27.9K4.7%
TOTAL BND MRKT$20.1K3.4%
Portfolio Concentration
Top 3$195.8K32.9%
4–10$136.1K22.9%
11–25$121.6K20.4%
Rest$141.3K23.8%
Top 3 weight
32.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares999.57K
TypeSH
Market value$96.3K
16.19%
Sole
999.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.93K
TypeSH
Market value$59.7K
10.04%
Sole
181.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$39.7K
6.68%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares505.73K
TypeSH
Market value$29.2K
4.91%
Sole
505.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.66K
TypeSH
Market value$27.9K
4.68%
Sole
77.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares281.09K
TypeSH
Market value$20.1K
3.37%
Sole
281.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares339.73K
TypeSH
Market value$16.2K
2.73%
Sole
339.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.63K
TypeSH
Market value$15.0K
2.52%
Sole
315.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares330.32K
TypeSH
Market value$15.0K
2.52%
Sole
330.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares300.86K
TypeSH
Market value$12.7K
2.14%
Sole
300.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.94K
TypeSH
Market value$12.6K
2.12%
Sole
156.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.24K
TypeSH
Market value$11.4K
1.91%
Sole
108.24K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares184.15K
TypeSH
Market value$10.4K
1.75%
Sole
184.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.17K
TypeSH
Market value$9.7K
1.63%
Sole
184.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.17K
TypeSH
Market value$9.3K
1.56%
Sole
54.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares328.54K
TypeSH
Market value$8.3K
1.39%
Sole
328.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares228.51K
TypeSH
Market value$8.0K
1.35%
Sole
228.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.27K
TypeSH
Market value$7.8K
1.31%
Sole
56.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.83K
TypeSH
Market value$7.5K
1.26%
Sole
112.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.21K
TypeSH
Market value$7.4K
1.24%
Sole
97.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares344.59K
TypeSH
Market value$6.4K
1.08%
Sole
344.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.75K
TypeSH
Market value$6.1K
1.03%
Sole
125.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares207.13K
TypeSH
Market value$5.8K
0.98%
Sole
207.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.94K
TypeSH
Market value$5.8K
0.97%
Sole
41.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.97K
TypeSH
Market value$5.1K
0.86%
Sole
21.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 999.57K | SH | $96.3K 16.19% | 999.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 181.93K | SH | $59.7K 10.04% | 181.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $39.7K 6.68% | 1.09M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 505.73K | SH | $29.2K 4.91% | 505.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 77.66K | SH | $27.9K 4.68% | 77.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 281.09K | SH | $20.1K 3.37% | 281.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 339.73K | SH | $16.2K 2.73% | 339.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 315.63K | SH | $15.0K 2.52% | 315.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 330.32K | SH | $15.0K 2.52% | 330.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 300.86K | SH | $12.7K 2.14% | 300.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 156.94K | SH | $12.6K 2.12% | 156.94K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 108.24K | SH | $11.4K 1.91% | 108.24K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 184.15K | SH | $10.4K 1.75% | 184.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 184.17K | SH | $9.7K 1.63% | 184.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.17K | SH | $9.3K 1.56% | 54.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 328.54K | SH | $8.3K 1.39% | 328.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 228.51K | SH | $8.0K 1.35% | 228.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 56.27K | SH | $7.8K 1.31% | 56.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.83K | SH | $7.5K 1.26% | 112.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.21K | SH | $7.4K 1.24% | 97.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 344.59K | SH | $6.4K 1.08% | 344.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 125.75K | SH | $6.1K 1.03% | 125.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.13K | SH | $5.8K 0.98% | 207.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.94K | SH | $5.8K 0.97% | 41.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.97K | SH | $5.1K 0.86% | 21.97K | 0.00 | 0.00 |
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