CHARLES SCHWAB TRUST CO

Filed: 10/9/2024ACC: 0001085146-24-004756

📋 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 $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$1.16B

Total AUM (reported)

18.19M

Total Shares

Allocation by class

US AGGREGATE B$137.84M11.9%

S&P 500 ETF SHS$93.56M8.1%

COM$91.12M7.9%

US LRG CAP ETF$81.48M7.0%

CORE US AGGBD ET$68.83M5.9%

FUNDAMENTAL US L$64.48M5.6%

INTL EQTY ETF$63.44M5.5%

Portfolio Concentration

Top 3$312.87M27.0%

4–10$347.55M30.0%

11–25$261.18M22.5%

Rest$236.71M20.4%

Top 3 weight

27.0%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 18.19M

Sole

Full voting authority

18.19M

% 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:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.90M

TypeSH

Market value$137.84M

11.90%

Sole

2.90M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares177.31K

TypeSH

Market value$93.56M

8.08%

Sole

177.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.20M

TypeSH

Market value$81.48M

7.03%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares679.62K

TypeSH

Market value$68.83M

5.94%

Sole

679.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares898.58K

TypeSH

Market value$64.48M

5.57%

Sole

898.58K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.54M

TypeSH

Market value$63.44M

5.48%

Sole

1.54M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares886.86K

TypeSH

Market value$46.84M

4.04%

Sole

886.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares354.58K

TypeSH

Market value$36.94M

3.19%

Sole

354.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares255.97K

TypeSH

Market value$33.77M

2.92%

Sole

255.97K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares890.19K

TypeSH

Market value$33.27M

2.87%

Sole

890.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares390.73K

TypeSH

Market value$24.06M

2.08%

Sole

390.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.46K

TypeSH

Market value$23.91M

2.06%

Sole

41.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.02M

TypeSH

Market value$23.71M

2.05%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares384.19K

TypeSH

Market value$22.67M

1.96%

Sole

384.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares502.72K

TypeSH

Market value$20.43M

1.76%

Sole

502.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares390.65K

TypeSH

Market value$19.13M

1.65%

Sole

390.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares329.59K

TypeSH

Market value$16.97M

1.47%

Sole

329.59K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares323.65K

TypeSH

Market value$16.87M

1.46%

Sole

323.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares525.24K

TypeSH

Market value$15.33M

1.32%

Sole

525.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares274.74K

TypeSH

Market value$14.43M

1.25%

Sole

274.74K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares191.35K

TypeSH

Market value$14.37M

1.24%

Sole

191.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares60.34K

TypeSH

Market value$14.31M

1.24%

Sole

60.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares318.95K

TypeSH

Market value$12.29M

1.06%

Sole

318.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares104.55K

TypeSH

Market value$11.36M

0.98%

Sole

104.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares245.38K

TypeSH

Market value$11.33M

0.98%

Sole

245.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.90M	SH	$137.84M 11.90%	2.90M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	177.31K	SH	$93.56M 8.08%	177.31K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.20M	SH	$81.48M 7.03%	1.20M
ISHARES TRSOLE	CORE US AGGBD ET	679.62K	SH	$68.83M 5.94%	679.62K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	898.58K	SH	$64.48M 5.57%	898.58K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.54M	SH	$63.44M 5.48%	1.54M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	886.86K	SH	$46.84M 4.04%	886.86K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	354.58K	SH	$36.94M 3.19%	354.58K
ISHARES TRSOLE	CORE S&P US GWT	255.97K	SH	$33.77M 2.92%	255.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	890.19K	SH	$33.27M 2.87%	890.19K
ISHARES TRSOLE	CRE U S REIT ETF	390.73K	SH	$24.06M 2.08%	390.73K
ISHARES TRSOLE	CORE S&P500 ETF	41.46K	SH	$23.91M 2.06%	41.46K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.02M	SH	$23.71M 2.05%	1.02M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	384.19K	SH	$22.67M 1.96%	384.19K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	502.72K	SH	$20.43M 1.76%	502.72K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	390.65K	SH	$19.13M 1.65%	390.65K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	329.59K	SH	$16.97M 1.47%	329.59K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	323.65K	SH	$16.87M 1.46%	323.65K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	525.24K	SH	$15.33M 1.32%	525.24K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	274.74K	SH	$14.43M 1.25%	274.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	191.35K	SH	$14.37M 1.24%	191.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	60.34K	SH	$14.31M 1.24%	60.34K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	318.95K	SH	$12.29M 1.06%	318.95K
ISHARES TRSOLE	NATIONAL MUN ETF	104.55K	SH	$11.36M 0.98%	104.55K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	245.38K	SH	$11.33M 0.98%	245.38K

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