Q3 2024 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2024-10-09 · accession 0001085146-24-004756
$1.16B
Reported value
151
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $137.8M | 11.9% | 2,900,621 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93.6M | 8.08% | 177,307 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $81.5M | 7.03% | 1,200,847 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $68.8M | 5.94% | 679,624 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $64.5M | 5.57% | 898,580 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $63.4M | 5.48% | 1,542,684 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.8M | 4.04% | 886,861 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.9M | 3.19% | 354,585 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $33.8M | 2.92% | 255,970 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $33.3M | 2.87% | 890,190 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $24.1M | 2.08% | 390,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.9M | 2.06% | 41,459 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $23.7M | 2.05% | 1,023,299 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.7M | 1.96% | 384,186 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $20.4M | 1.76% | 502,724 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19.1M | 1.65% | 390,649 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.0M | 1.47% | 329,592 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $16.9M | 1.46% | 323,653 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15.3M | 1.32% | 525,239 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $14.4M | 1.25% | 274,741 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.4M | 1.24% | 191,352 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.3M | 1.24% | 60,339 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $12.3M | 1.06% | 318,947 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.4M | 0.98% | 104,548 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $11.3M | 0.98% | 245,380 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.9M | 0.94% | 182,504 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10.7M | 0.92% | 331,356 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 0.82% | 111,684 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.3M | 0.80% | 83,964 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.70% | 169,712 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.69% | 18,686 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7.8M | 0.67% | 115,437 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 0.65% | 96,938 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $6.9M | 0.60% | 181,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.57% | 28,333 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.48% | 51,065 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.3M | 0.46% | 99,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.45% | 24,913 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.7M | 0.41% | 179,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.37% | 25,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.36% | 21,315 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $4.1M | 0.36% | 76,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.33% | 7,799 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.28% | 37,393 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.28% | 28,014 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.28% | 30,541 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.27% | 34,521 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.26% | 71,995 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.25% | 19,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.25% | 16,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.25% | 23,501 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.8M | 0.24% | 83,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.24% | 14,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.23% | 22,971 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.23% | 6,336 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.23% | 6,462 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.5M | 0.22% | 72,121 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.21% | 118,397 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.21% | 5,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.21% | 14,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.18% | 5,301 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.0M | 0.17% | 14,234 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.0M | 0.17% | 160,956 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.17% | 7,362 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.17% | 66,262 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.15% | 8,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.15% | 15,220 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 0.15% | 34,823 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.7M | 0.15% | 77,584 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.13% | 7,047 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.13% | 18,173 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.12% | 8,163 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.12% | 7,983 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.11% | 4,595 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.11% | 4,006 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.10% | 10,636 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 23,447 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 18,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.10% | 2,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.10% | 6,927 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.10% | 32,660 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.10% | 19,432 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.09% | 2,227 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.09% | 28,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $927,622 | 0.08% | 8,811 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $902,973 | 0.08% | 13,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $902,465 | 0.08% | 9,257 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $892,130 | 0.08% | 1,412 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $860,652 | 0.07% | 6,049 | Common | SOLE |
| 097023105 | BA | BOEING CO | $832,286 | 0.07% | 5,474 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $801,102 | 0.07% | 4,063 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $755,844 | 0.07% | 7,251 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $746,505 | 0.06% | 16,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $715,694 | 0.06% | 4,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $715,573 | 0.06% | 4,280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $637,231 | 0.06% | 1,086 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $632,546 | 0.05% | 1,105 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $629,664 | 0.05% | 7,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $629,636 | 0.05% | 1,368 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $625,758 | 0.05% | 1,667 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $625,011 | 0.05% | 3,293 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $602,357 | 0.05% | 3,083 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $599,686 | 0.05% | 2,433 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $595,578 | 0.05% | 17,369 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $592,599 | 0.05% | 2,625 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $581,440 | 0.05% | 5,601 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $573,466 | 0.05% | 9,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $538,069 | 0.05% | 1,767 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $533,591 | 0.05% | 10,297 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $473,802 | 0.04% | 3,466 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $460,510 | 0.04% | 2,083 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $455,221 | 0.04% | 1,645 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $450,515 | 0.04% | 3,711 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $439,699 | 0.04% | 8,745 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $436,486 | 0.04% | 5,699 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $421,006 | 0.04% | 8,249 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $420,149 | 0.04% | 4,659 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $395,842 | 0.03% | 4,101 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392,827 | 0.03% | 672 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $392,304 | 0.03% | 6,295 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $390,053 | 0.03% | 1,569 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $370,023 | 0.03% | 6,888 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $367,785 | 0.03% | 3,075 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $359,609 | 0.03% | 4,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $355,334 | 0.03% | 8,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,920 | 0.03% | 362 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $312,120 | 0.03% | 4,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $299,312 | 0.03% | 2,216 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $296,628 | 0.03% | 3,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $291,028 | 0.03% | 1,901 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,368 | 0.02% | 1,446 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $284,948 | 0.02% | 1,290 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $280,097 | 0.02% | 3,815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $274,027 | 0.02% | 443 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273,178 | 0.02% | 5,133 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $269,072 | 0.02% | 1,157 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $261,352 | 0.02% | 1,084 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,503 | 0.02% | 1,954 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $250,274 | 0.02% | 1,069 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $250,030 | 0.02% | 883 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $244,080 | 0.02% | 1,943 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $235,124 | 0.02% | 5,127 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $233,058 | 0.02% | 3,250 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $217,809 | 0.02% | 8,288 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $217,499 | 0.02% | 1,642 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,307 | 0.02% | 1,824 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $209,644 | 0.02% | 397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,280 | 0.02% | 1,245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $202,726 | 0.02% | 629 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200,222 | 0.02% | 226 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $165,266 | 0.01% | 21,519 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.