CHARLES SCHWAB TRUST CO

Filed: 7/24/2023ACC: 0001085146-23-002845

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $829.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$829.68M

Total AUM (reported)

13.39M

Total Shares

Allocation by class

CORE US AGGBD ET$119.45M14.4%

COM$84.25M10.2%

S&P 500 ETF SHS$73.71M8.9%

US AGGREGATE B$45.16M5.4%

US LRG CAP ETF$44.03M5.3%

VAN FTSE DEV MKT$36.51M4.4%

SCHWAB FDT US LG$35.77M4.3%

Portfolio Concentration

Top 3$238.33M28.7%

4–10$230.44M27.8%

11–25$192.03M23.1%

Rest$168.88M20.4%

Top 3 weight

28.7%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

13.39M

% 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)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.21M

TypeSH

Market value$119.45M

14.40%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares192.02K

TypeSH

Market value$73.71M

8.88%

Sole

192.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares973.67K

TypeSH

Market value$45.16M

5.44%

Sole

973.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares893.20K

TypeSH

Market value$44.03M

5.31%

Sole

893.20K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares818.07K

TypeSH

Market value$36.51M

4.40%

Sole

818.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares659.95K

TypeSH

Market value$35.77M

4.31%

Sole

659.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares983.55K

TypeSH

Market value$33.91M

4.09%

Sole

983.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.41K

TypeSH

Market value$27.85M

3.36%

Sole

66.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares464.02K

TypeSH

Market value$26.99M

3.25%

Sole

464.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares275.83K

TypeSH

Market value$25.38M

3.06%

Sole

275.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares418.51K

TypeSH

Market value$20.60M

2.48%

Sole

418.51K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares243.75K

TypeSH

Market value$17.80M

2.15%

Sole

243.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares252.80K

TypeSH

Market value$17.77M

2.14%

Sole

252.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares571.70K

TypeSH

Market value$17.67M

2.13%

Sole

571.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares91.87K

TypeSH

Market value$14.15M

1.71%

Sole

91.87K

Shared

0.00

None

0.00

TENNANT CO

SOLE

COM

Shares184.15K

TypeSH

Market value$13.46M

1.62%

Sole

184.15K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares296.37K

TypeSH

Market value$12.81M

1.54%

Sole

296.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares673.97K

TypeSH

Market value$12.63M

1.52%

Sole

673.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares108.42K

TypeSH

Market value$11.74M

1.42%

Sole

108.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares229.50K

TypeSH

Market value$11.12M

1.34%

Sole

229.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares56.19K

TypeSH

Market value$10.32M

1.24%

Sole

56.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares142.54K

TypeSH

Market value$9.41M

1.13%

Sole

142.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares207.99K

TypeSH

Market value$8.42M

1.01%

Sole

207.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares101.70K

TypeSH

Market value$7.08M

0.85%

Sole

101.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares297.97K

TypeSH

Market value$7.05M

0.85%

Sole

297.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	1.21M	SH	$119.45M 14.40%	1.21M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	192.02K	SH	$73.71M 8.88%	192.02K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	973.67K	SH	$45.16M 5.44%	973.67K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	893.20K	SH	$44.03M 5.31%	893.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	818.07K	SH	$36.51M 4.40%	818.07K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	659.95K	SH	$35.77M 4.31%	659.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	983.55K	SH	$33.91M 4.09%	983.55K
ISHARES TRSOLE	CORE S&P500 ETF	66.41K	SH	$27.85M 3.36%	66.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	464.02K	SH	$26.99M 3.25%	464.02K
ISHARES TRSOLE	CORE S&P US GWT	275.83K	SH	$25.38M 3.06%	275.83K
ISHARES TRSOLE	CRE U S REIT ETF	418.51K	SH	$20.60M 2.48%	418.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	243.75K	SH	$17.80M 2.15%	243.75K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	252.80K	SH	$17.77M 2.14%	252.80K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	571.70K	SH	$17.67M 2.13%	571.70K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	91.87K	SH	$14.15M 1.71%	91.87K
TENNANT COSOLE	COM	184.15K	SH	$13.46M 1.62%	184.15K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	296.37K	SH	$12.81M 1.54%	296.37K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	673.97K	SH	$12.63M 1.52%	673.97K
ISHARES TRSOLE	TIPS BD ETF	108.42K	SH	$11.74M 1.42%	108.42K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	229.50K	SH	$11.12M 1.34%	229.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	56.19K	SH	$10.32M 1.24%	56.19K
ISHARES TRSOLE	CORE MSCI EAFE	142.54K	SH	$9.41M 1.13%	142.54K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	207.99K	SH	$8.42M 1.01%	207.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	101.70K	SH	$7.08M 0.85%	101.70K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	297.97K	SH	$7.05M 0.85%	297.97K

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