CHARLES SCHWAB TRUST CO

PrivateCIK: 1789219
Location

HENDERSON, NV

171
Positions
$1.79B
Total AUM (reported)
39.38M
Total Shares

Allocation by class

TOTAL AUM$1.79B171 positions
COM$167.45M9.3%
US AGGREGATE B$152.70M8.5%
S&P 500 ETF SHS$133.61M7.5%
US LRG CAP ETF$124.73M7.0%
FUNDAMENTAL US L$112.17M6.3%
INTL EQTY ETF$107.45M6.0%
US LCAP GR ETF$78.19M4.4%

Portfolio Concentration

Top 322.9%4–1030.7%11–2524.8%Rest21.6%TOP 1053.7%0%100%
Top 3$411.05M22.9%
4–10$550.65M30.7%
11–25$444.32M24.8%
Rest$386.49M21.6%

Top 3 weight

22.9%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 39.38M

Sole

Full voting authority

39.38M

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)

Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares6.60M
TypeSH
Market value$152.70M
8.52%
Sole
6.60M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares194.54K
TypeSH
Market value$133.61M
7.45%
Sole
194.54K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares4.24M
TypeSH
Market value$124.73M
6.96%
Sole
4.24M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares3.61M
TypeSH
Market value$112.17M
6.26%
Sole
3.61M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares3.88M
TypeSH
Market value$107.45M
5.99%
Sole
3.88M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares2.31M
TypeSH
Market value$78.19M
4.36%
Sole
2.31M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares979.85K
TypeSH
Market value$69.81M
3.89%
Sole
979.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares699.23K
TypeSH
Market value$69.21M
3.86%
Sole
699.23K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares1.65M
TypeSH
Market value$59.90M
3.34%
Sole
1.65M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.02M
TypeSH
Market value$53.91M
3.01%
Sole
1.02M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares656.58K
TypeSH
Market value$48.20M
2.69%
Sole
656.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares254.31K
TypeSH
Market value$47.83M
2.67%
Sole
254.31K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares1.50M
TypeSH
Market value$35.49M
1.98%
Sole
1.50M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares869.30K
TypeSH
Market value$31.41M
1.75%
Sole
869.30K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares577.47K
TypeSH
Market value$31.20M
1.74%
Sole
577.47K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares619.21K
TypeSH
Market value$29.80M
1.66%
Sole
619.21K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares1.14M
TypeSH
Market value$27.50M
1.53%
Sole
1.14M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
MUN BD ETF
Shares1.06M
TypeSH
Market value$27.25M
1.52%
Sole
1.06M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares134.18K
TypeSH
Market value$26.85M
1.50%
Sole
134.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares34.97K
TypeSH
Market value$26.19M
1.46%
Sole
34.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares392.43K
TypeSH
Market value$26.08M
1.45%
Sole
392.43K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
RAFI DVLPD MRKTS
Shares326.30K
TypeSH
Market value$24.68M
1.38%
Sole
326.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares73.15K
TypeSH
Market value$22.17M
1.24%
Sole
73.15K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares357.26K
TypeSH
Market value$20.79M
1.16%
Sole
357.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares175.48K
TypeSH
Market value$18.89M
1.05%
Sole
175.48K
Shared
0.00
None
0.00
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