CHARLES SCHWAB TRUST CO

Filed: 7/18/2024ACC: 0001085146-24-003078

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$1.08B

Total AUM (reported)

17.11M

Total Shares

Allocation by class

CORE US AGGBD ET$121.58M11.3%

COM$105.40M9.8%

S&P 500 ETF SHS$87.48M8.1%

US LRG CAP ETF$71.89M6.7%

US AGGREGATE B$70.51M6.5%

FUNDAMENTAL US L$57.00M5.3%

INTL EQTY ETF$54.92M5.1%

Portfolio Concentration

Top 3$280.96M26.0%

4–10$318.93M29.5%

11–25$252.53M23.4%

Rest$228.30M21.1%

Top 3 weight

26.0%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 17.11M

Sole

Full voting authority

17.11M

% 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)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.25M

TypeSH

Market value$121.58M

11.25%

Sole

1.25M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares174.92K

TypeSH

Market value$87.48M

8.10%

Sole

174.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.12M

TypeSH

Market value$71.89M

6.65%

Sole

1.12M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.55M

TypeSH

Market value$70.51M

6.52%

Sole

1.55M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares850.97K

TypeSH

Market value$57.00M

5.27%

Sole

850.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.43M

TypeSH

Market value$54.92M

5.08%

Sole

1.43M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares880.45K

TypeSH

Market value$43.51M

4.03%

Sole

880.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares252.16K

TypeSH

Market value$32.15M

2.97%

Sole

252.16K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares312.78K

TypeSH

Market value$31.54M

2.92%

Sole

312.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares836.23K

TypeSH

Market value$29.29M

2.71%

Sole

836.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares466.04K

TypeSH

Market value$24.96M

2.31%

Sole

466.04K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares428.50K

TypeSH

Market value$24.85M

2.30%

Sole

428.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.70K

TypeSH

Market value$24.46M

2.26%

Sole

44.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.06M

TypeSH

Market value$21.09M

1.95%

Sole

1.06M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares484.69K

TypeSH

Market value$18.39M

1.70%

Sole

484.69K

Shared

0.00

None

0.00

TENNANT CO

SOLE

COM

Shares183.57K

TypeSH

Market value$18.07M

1.67%

Sole

183.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares328.66K

TypeSH

Market value$15.82M

1.46%

Sole

328.66K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares304.26K

TypeSH

Market value$14.81M

1.37%

Sole

304.26K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares203.75K

TypeSH

Market value$14.68M

1.36%

Sole

203.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares270.02K

TypeSH

Market value$13.88M

1.28%

Sole

270.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares291.13K

TypeSH

Market value$13.81M

1.28%

Sole

291.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares58.73K

TypeSH

Market value$12.80M

1.18%

Sole

58.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares115.25K

TypeSH

Market value$12.31M

1.14%

Sole

115.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares458.56K

TypeSH

Market value$12.18M

1.13%

Sole

458.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares292.67K

TypeSH

Market value$10.41M

0.96%

Sole

292.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	1.25M	SH	$121.58M 11.25%	1.25M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	174.92K	SH	$87.48M 8.10%	174.92K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.12M	SH	$71.89M 6.65%	1.12M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.55M	SH	$70.51M 6.52%	1.55M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	850.97K	SH	$57.00M 5.27%	850.97K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.43M	SH	$54.92M 5.08%	1.43M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	880.45K	SH	$43.51M 4.03%	880.45K
ISHARES TRSOLE	CORE S&P US GWT	252.16K	SH	$32.15M 2.97%	252.16K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	312.78K	SH	$31.54M 2.92%	312.78K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	836.23K	SH	$29.29M 2.71%	836.23K
ISHARES TRSOLE	CRE U S REIT ETF	466.04K	SH	$24.96M 2.31%	466.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	428.50K	SH	$24.85M 2.30%	428.50K
ISHARES TRSOLE	CORE S&P500 ETF	44.70K	SH	$24.46M 2.26%	44.70K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.06M	SH	$21.09M 1.95%	1.06M
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	484.69K	SH	$18.39M 1.70%	484.69K
TENNANT COSOLE	COM	183.57K	SH	$18.07M 1.67%	183.57K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	328.66K	SH	$15.82M 1.46%	328.66K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	304.26K	SH	$14.81M 1.37%	304.26K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	203.75K	SH	$14.68M 1.36%	203.75K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	270.02K	SH	$13.88M 1.28%	270.02K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	291.13K	SH	$13.81M 1.28%	291.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	58.73K	SH	$12.80M 1.18%	58.73K
ISHARES TRSOLE	TIPS BD ETF	115.25K	SH	$12.31M 1.14%	115.25K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	458.56K	SH	$12.18M 1.13%	458.56K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	292.67K	SH	$10.41M 0.96%	292.67K

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