Filed: 1/10/2024ACC: 0001085146-24-000120
📋 What this filing means
CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.01B
Total AUM (reported)
19.71M
Total Shares
Allocation by class
COM$145.29M14.3%
CORE US AGGBD ET$120.26M11.8%
S&P 500 ETF SHS$78.32M7.7%
US LRG CAP ETF$56.84M5.6%
US AGGREGATE B$54.47M5.4%
SCHWAB FDT US LG$46.61M4.6%
INTL EQTY ETF$45.06M4.4%
Portfolio Concentration
Top 3$255.42M25.2%
4–10$264.20M26.0%
11–25$253.75M25.0%
Rest$241.57M23.8%
Top 3 weight
25.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Sole
Full voting authority
19.71M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$120.26M
11.85%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.30K
TypeSH
Market value$78.32M
7.72%
Sole
179.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$56.84M
5.60%
Sole
1.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$54.47M
5.37%
Sole
1.17M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares752.46K
TypeSH
Market value$46.61M
4.59%
Sole
752.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$45.06M
4.44%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares814.59K
TypeSH
Market value$39.02M
3.84%
Sole
814.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.74K
TypeSH
Market value$29.12M
2.87%
Sole
279.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$25.02M
2.47%
Sole
52.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares426.89K
TypeSH
Market value$24.90M
2.45%
Sole
426.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares291.19K
TypeSH
Market value$24.16M
2.38%
Sole
291.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares683.45K
TypeSH
Market value$23.05M
2.27%
Sole
683.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.79K
TypeSH
Market value$22.57M
2.22%
Sole
415.79K
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares4M
TypeSH
Market value$21.90M
2.16%
Sole
4M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares885.76K
TypeSH
Market value$18.34M
1.81%
Sole
885.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares514.50K
TypeSH
Market value$18.11M
1.78%
Sole
514.50K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares184.15K
TypeSH
Market value$17.07M
1.68%
Sole
184.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.69K
TypeSH
Market value$16.31M
1.61%
Sole
84.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares217.07K
TypeSH
Market value$15.97M
1.57%
Sole
217.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares313.21K
TypeSH
Market value$14.84M
1.46%
Sole
313.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares272.07K
TypeSH
Market value$13.18M
1.30%
Sole
272.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.54K
TypeSH
Market value$12.49M
1.23%
Sole
58.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.70K
TypeSH
Market value$12.44M
1.23%
Sole
115.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.91K
TypeSH
Market value$11.84M
1.17%
Sole
213.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares243.01K
TypeSH
Market value$11.48M
1.13%
Sole
243.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 1.21M | SH | $120.26M 11.85% | 1.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 179.30K | SH | $78.32M 7.72% | 179.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.01M | SH | $56.84M 5.60% | 1.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.17M | SH | $54.47M 5.37% | 1.17M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 752.46K | SH | $46.61M 4.59% | 752.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.22M | SH | $45.06M 4.44% | 1.22M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 814.59K | SH | $39.02M 3.84% | 814.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 279.74K | SH | $29.12M 2.87% | 279.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.39K | SH | $25.02M 2.47% | 52.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 426.89K | SH | $24.90M 2.45% | 426.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 291.19K | SH | $24.16M 2.38% | 291.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 683.45K | SH | $23.05M 2.27% | 683.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 415.79K | SH | $22.57M 2.22% | 415.79K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 4M | SH | $21.90M 2.16% | 4M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 885.76K | SH | $18.34M 1.81% | 885.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 514.50K | SH | $18.11M 1.78% | 514.50K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 184.15K | SH | $17.07M 1.68% | 184.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.69K | SH | $16.31M 1.61% | 84.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 217.07K | SH | $15.97M 1.57% | 217.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 313.21K | SH | $14.84M 1.46% | 313.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 272.07K | SH | $13.18M 1.30% | 272.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.54K | SH | $12.49M 1.23% | 58.54K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 115.70K | SH | $12.44M 1.23% | 115.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 213.91K | SH | $11.84M 1.17% | 213.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 243.01K | SH | $11.48M 1.13% | 243.01K | 0.00 | 0.00 |
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