CHARLES SCHWAB TRUST CO

Filed: 4/11/2023ACC: 0001085146-23-001600

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $828.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$828.14M

Total AUM (reported)

13.19M

Total Shares

Allocation by class

CORE US AGGBD ET$124.65M15.1%

COM$82.95M10.0%

S&P 500 ETF SHS$72.49M8.8%

US LRG CAP ETF$43.00M5.2%

US AGGREGATE B$40.89M4.9%

VAN FTSE DEV MKT$36.84M4.4%

SCHWAB FDT US LG$35.60M4.3%

Portfolio Concentration

Top 3$240.14M29.0%

4–10$229.15M27.7%

11–25$190.29M23.0%

Rest$168.55M20.4%

Top 3 weight

29.0%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 13.19M

Sole

Full voting authority

13.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.25M

TypeSH

Market value$124.65M

15.05%

Sole

1.25M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares192.75K

TypeSH

Market value$72.49M

8.75%

Sole

192.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares889.07K

TypeSH

Market value$43.00M

5.19%

Sole

889.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares871.62K

TypeSH

Market value$40.89M

4.94%

Sole

871.62K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares815.66K

TypeSH

Market value$36.84M

4.45%

Sole

815.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares648.26K

TypeSH

Market value$35.60M

4.30%

Sole

648.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares985.88K

TypeSH

Market value$34.31M

4.14%

Sole

985.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.66K

TypeSH

Market value$28.22M

3.41%

Sole

68.66K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares476.36K

TypeSH

Market value$27.89M

3.37%

Sole

476.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares286.07K

TypeSH

Market value$25.39M

3.07%

Sole

286.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares420.29K

TypeSH

Market value$21.18M

2.56%

Sole

420.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares251.36K

TypeSH

Market value$18.56M

2.24%

Sole

251.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares582.50K

TypeSH

Market value$18.21M

2.20%

Sole

582.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares255.54K

TypeSH

Market value$16.65M

2.01%

Sole

255.54K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares85.57K

TypeSH

Market value$13.42M

1.62%

Sole

85.57K

Shared

0.00

None

0.00

TENNANT CO

SOLE

COM

Shares184.15K

TypeSH

Market value$12.62M

1.52%

Sole

184.15K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares281.69K

TypeSH

Market value$12.41M

1.50%

Sole

281.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares112.28K

TypeSH

Market value$12.38M

1.49%

Sole

112.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares588.61K

TypeSH

Market value$11.48M

1.39%

Sole

588.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares219.81K

TypeSH

Market value$10.72M

1.29%

Sole

219.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.29K

TypeSH

Market value$10.48M

1.27%

Sole

55.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares148.64K

TypeSH

Market value$9.94M

1.20%

Sole

148.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares204.55K

TypeSH

Market value$8.58M

1.04%

Sole

204.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares202.73K

TypeSH

Market value$6.83M

0.83%

Sole

202.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares278.45K

TypeSH

Market value$6.83M

0.82%

Sole

278.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	1.25M	SH	$124.65M 15.05%	1.25M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	192.75K	SH	$72.49M 8.75%	192.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	889.07K	SH	$43.00M 5.19%	889.07K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	871.62K	SH	$40.89M 4.94%	871.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	815.66K	SH	$36.84M 4.45%	815.66K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	648.26K	SH	$35.60M 4.30%	648.26K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	985.88K	SH	$34.31M 4.14%	985.88K
ISHARES TRSOLE	CORE S&P500 ETF	68.66K	SH	$28.22M 3.41%	68.66K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	476.36K	SH	$27.89M 3.37%	476.36K
ISHARES TRSOLE	CORE S&P US GWT	286.07K	SH	$25.39M 3.07%	286.07K
ISHARES TRSOLE	CRE U S REIT ETF	420.29K	SH	$21.18M 2.56%	420.29K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	251.36K	SH	$18.56M 2.24%	251.36K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	582.50K	SH	$18.21M 2.20%	582.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	255.54K	SH	$16.65M 2.01%	255.54K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	85.57K	SH	$13.42M 1.62%	85.57K
TENNANT COSOLE	COM	184.15K	SH	$12.62M 1.52%	184.15K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	281.69K	SH	$12.41M 1.50%	281.69K
ISHARES TRSOLE	TIPS BD ETF	112.28K	SH	$12.38M 1.49%	112.28K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	588.61K	SH	$11.48M 1.39%	588.61K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	219.81K	SH	$10.72M 1.29%	219.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.29K	SH	$10.48M 1.27%	55.29K
ISHARES TRSOLE	CORE MSCI EAFE	148.64K	SH	$9.94M 1.20%	148.64K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	204.55K	SH	$8.58M 1.04%	204.55K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	202.73K	SH	$6.83M 0.83%	202.73K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	278.45K	SH	$6.83M 0.82%	278.45K

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