CHARLES SCHWAB TRUST CO

Filed: 10/19/2023ACC: 0001085146-23-003806

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $887.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$887.60M

Total AUM (reported)

18.80M

Total Shares

Allocation by class

COM$119.34M13.4%

CORE US AGGBD ET$109.03M12.3%

S&P 500 ETF SHS$70.87M8.0%

US AGGREGATE B$48.60M5.5%

US LRG CAP ETF$46.36M5.2%

SCHWAB FDT US LG$39.37M4.4%

VAN FTSE DEV MKT$36.56M4.1%

Portfolio Concentration

Top 3$228.49M25.7%

4–10$234.26M26.4%

11–25$206.70M23.3%

Rest$218.16M24.6%

Top 3 weight

25.7%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 18.80M

Sole

Full voting authority

18.80M

% 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)

Sole164

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings164

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.16M

TypeSH

Market value$109.03M

12.28%

Sole

1.16M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares180.46K

TypeSH

Market value$70.87M

7.98%

Sole

180.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.10M

TypeSH

Market value$48.60M

5.47%

Sole

1.10M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares916.13K

TypeSH

Market value$46.36M

5.22%

Sole

916.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares703.49K

TypeSH

Market value$39.37M

4.44%

Sole

703.49K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares836.28K

TypeSH

Market value$36.56M

4.12%

Sole

836.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.03M

TypeSH

Market value$34.89M

3.93%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.46K

TypeSH

Market value$25.96M

2.92%

Sole

60.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares271.64K

TypeSH

Market value$25.76M

2.90%

Sole

271.64K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares440.16K

TypeSH

Market value$25.35M

2.86%

Sole

440.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares488.23K

TypeSH

Market value$23.03M

2.60%

Sole

488.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares625.46K

TypeSH

Market value$19.81M

2.23%

Sole

625.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares267.07K

TypeSH

Market value$19.42M

2.19%

Sole

267.07K

Shared

0.00

None

0.00

ARS PHARMACEUTICALS INC

SOLE

COM

Shares4.25M

TypeSH

Market value$16.05M

1.81%

Sole

4.25M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares228.88K

TypeSH

Market value$15.97M

1.80%

Sole

228.88K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares485.02K

TypeSH

Market value$15.43M

1.74%

Sole

485.02K

Shared

0.00

None

0.00

TENNANT CO

SOLE

COM

Shares184.15K

TypeSH

Market value$13.65M

1.54%

Sole

184.15K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares302.63K

TypeSH

Market value$13.17M

1.48%

Sole

302.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares116.26K

TypeSH

Market value$12.06M

1.36%

Sole

116.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares240.35K

TypeSH

Market value$11.51M

1.30%

Sole

240.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares54.21K

TypeSH

Market value$10.25M

1.15%

Sole

54.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares576.33K

TypeSH

Market value$10.23M

1.15%

Sole

576.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares232.66K

TypeSH

Market value$9.64M

1.09%

Sole

232.66K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares118.18K

TypeSH

Market value$8.36M

0.94%

Sole

118.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares125.92K

TypeSH

Market value$8.10M

0.91%

Sole

125.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	1.16M	SH	$109.03M 12.28%	1.16M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	180.46K	SH	$70.87M 7.98%	180.46K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.10M	SH	$48.60M 5.47%	1.10M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	916.13K	SH	$46.36M 5.22%	916.13K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	703.49K	SH	$39.37M 4.44%	703.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	836.28K	SH	$36.56M 4.12%	836.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.03M	SH	$34.89M 3.93%	1.03M
ISHARES TRSOLE	CORE S&P500 ETF	60.46K	SH	$25.96M 2.92%	60.46K
ISHARES TRSOLE	CORE S&P US GWT	271.64K	SH	$25.76M 2.90%	271.64K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	440.16K	SH	$25.35M 2.86%	440.16K
ISHARES TRSOLE	CRE U S REIT ETF	488.23K	SH	$23.03M 2.60%	488.23K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	625.46K	SH	$19.81M 2.23%	625.46K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	267.07K	SH	$19.42M 2.19%	267.07K
ARS PHARMACEUTICALS INCSOLE	COM	4.25M	SH	$16.05M 1.81%	4.25M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	228.88K	SH	$15.97M 1.80%	228.88K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	485.02K	SH	$15.43M 1.74%	485.02K
TENNANT COSOLE	COM	184.15K	SH	$13.65M 1.54%	184.15K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	302.63K	SH	$13.17M 1.48%	302.63K
ISHARES TRSOLE	TIPS BD ETF	116.26K	SH	$12.06M 1.36%	116.26K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	240.35K	SH	$11.51M 1.30%	240.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	54.21K	SH	$10.25M 1.15%	54.21K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	576.33K	SH	$10.23M 1.15%	576.33K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	232.66K	SH	$9.64M 1.09%	232.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	118.18K	SH	$8.36M 0.94%	118.18K
ISHARES TRSOLE	CORE MSCI EAFE	125.92K	SH	$8.10M 0.91%	125.92K

Page 1 of 7

…