CHARLES SCHWAB TRUST CO

Filed: 4/12/2024ACC: 0001085146-24-001789

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$1.06B

Total AUM (reported)

16.72M

Total Shares

Allocation by class

CORE US AGGBD ET$119.26M11.3%

COM$102.52M9.7%

S&P 500 ETF SHS$83.66M7.9%

US LRG CAP ETF$70.30M6.7%

US AGGREGATE B$64.83M6.1%

SCHWAB FDT US LG$57.36M5.4%

INTL EQTY ETF$54.99M5.2%

Portfolio Concentration

Top 3$273.22M25.9%

4–10$310.70M29.4%

11–25$254.52M24.1%

Rest$217.98M20.6%

Top 3 weight

25.9%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 16.72M

Sole

Full voting authority

16.72M

% 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)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.22M

TypeSH

Market value$119.26M

11.29%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares174.04K

TypeSH

Market value$83.66M

7.92%

Sole

174.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.13M

TypeSH

Market value$70.30M

6.65%

Sole

1.13M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.41M

TypeSH

Market value$64.83M

6.14%

Sole

1.41M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares851.20K

TypeSH

Market value$57.36M

5.43%

Sole

851.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.41M

TypeSH

Market value$54.99M

5.20%

Sole

1.41M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares848.31K

TypeSH

Market value$42.56M

4.03%

Sole

848.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares269.03K

TypeSH

Market value$31.53M

2.98%

Sole

269.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares327.43K

TypeSH

Market value$30.36M

2.87%

Sole

327.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares816.45K

TypeSH

Market value$29.07M

2.75%

Sole

816.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.41K

TypeSH

Market value$25.45M

2.41%

Sole

48.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares422.07K

TypeSH

Market value$24.51M

2.32%

Sole

422.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares452.21K

TypeSH

Market value$24.33M

2.30%

Sole

452.21K

Shared

0.00

None

0.00

TENNANT CO

SOLE

COM

Shares184.15K

TypeSH

Market value$22.39M

2.12%

Sole

184.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares994.75K

TypeSH

Market value$20.19M

1.91%

Sole

994.75K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares472.15K

TypeSH

Market value$18.16M

1.72%

Sole

472.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares208.16K

TypeSH

Market value$15.12M

1.43%

Sole

208.16K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares303.54K

TypeSH

Market value$15.07M

1.43%

Sole

303.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares277.20K

TypeSH

Market value$14.43M

1.37%

Sole

277.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares298.77K

TypeSH

Market value$14.40M

1.36%

Sole

298.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares282.06K

TypeSH

Market value$13.89M

1.31%

Sole

282.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.43K

TypeSH

Market value$13.13M

1.24%

Sole

57.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares114.11K

TypeSH

Market value$12.26M

1.16%

Sole

114.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares443.60K

TypeSH

Market value$11.20M

1.06%

Sole

443.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares279K

TypeSH

Market value$9.99M

0.95%

Sole

279K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	1.22M	SH	$119.26M 11.29%	1.22M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	174.04K	SH	$83.66M 7.92%	174.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.13M	SH	$70.30M 6.65%	1.13M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.41M	SH	$64.83M 6.14%	1.41M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	851.20K	SH	$57.36M 5.43%	851.20K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.41M	SH	$54.99M 5.20%	1.41M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	848.31K	SH	$42.56M 4.03%	848.31K
ISHARES TRSOLE	CORE S&P US GWT	269.03K	SH	$31.53M 2.98%	269.03K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	327.43K	SH	$30.36M 2.87%	327.43K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	816.45K	SH	$29.07M 2.75%	816.45K
ISHARES TRSOLE	CORE S&P500 ETF	48.41K	SH	$25.45M 2.41%	48.41K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	422.07K	SH	$24.51M 2.32%	422.07K
ISHARES TRSOLE	CRE U S REIT ETF	452.21K	SH	$24.33M 2.30%	452.21K
TENNANT COSOLE	COM	184.15K	SH	$22.39M 2.12%	184.15K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	994.75K	SH	$20.19M 1.91%	994.75K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	472.15K	SH	$18.16M 1.72%	472.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	208.16K	SH	$15.12M 1.43%	208.16K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	303.54K	SH	$15.07M 1.43%	303.54K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	277.20K	SH	$14.43M 1.37%	277.20K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	298.77K	SH	$14.40M 1.36%	298.77K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	282.06K	SH	$13.89M 1.31%	282.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.43K	SH	$13.13M 1.24%	57.43K
ISHARES TRSOLE	TIPS BD ETF	114.11K	SH	$12.26M 1.16%	114.11K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	443.60K	SH	$11.20M 1.06%	443.60K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	279K	SH	$9.99M 0.95%	279K

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