Q4 2024 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2025-01-16 · accession 0001085146-25-000294
$1.16B
Reported value
158
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $133.9M | 11.5% | 5,898,795 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.2M | 7.83% | 169,295 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $82.5M | 7.09% | 3,560,063 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $68.1M | 5.85% | 703,155 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $64.1M | 5.51% | 2,708,289 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $63.9M | 5.49% | 3,453,745 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.7M | 4.10% | 997,195 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.4M | 3.30% | 1,378,549 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $32.4M | 2.79% | 232,863 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $32.2M | 2.76% | 969,179 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $23.0M | 1.97% | 400,826 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $22.8M | 1.96% | 1,083,343 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.8M | 1.96% | 38,723 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.6M | 1.94% | 388,765 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $20.9M | 1.80% | 815,340 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $20.8M | 1.78% | 514,574 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.2M | 1.74% | 281,011 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20.1M | 1.73% | 835,096 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $18.3M | 1.57% | 382,505 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.3M | 1.49% | 670,493 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.9M | 1.28% | 557,903 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.9M | 1.20% | 57,928 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $11.9M | 1.02% | 345,765 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11.0M | 0.95% | 371,191 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10.0M | 0.86% | 342,892 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $9.8M | 0.84% | 442,304 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 0.81% | 344,670 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.8M | 0.75% | 82,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 0.73% | 20,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.68% | 31,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.61% | 29,521 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7.0M | 0.60% | 115,587 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.60% | 158,520 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 0.59% | 98,551 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $6.6M | 0.56% | 192,578 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.5M | 0.56% | 52,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.53% | 26,810 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.1M | 0.53% | 57,502 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.1M | 0.44% | 198,284 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.4M | 0.38% | 190,106 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.36% | 7,981 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.33% | 21,603 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.30% | 32,947 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.30% | 34,526 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.29% | 38,593 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $3.3M | 0.28% | 125,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.27% | 23,692 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.27% | 27,415 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.25% | 69,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.24% | 25,981 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.24% | 18,931 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.23% | 6,437 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.23% | 6,827 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.23% | 15,760 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 0.23% | 50,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.22% | 11,453 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.5M | 0.22% | 19,020 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.21% | 5,700 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.19% | 39,478 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.19% | 14,900 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.1M | 0.18% | 67,145 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.18% | 99,807 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.18% | 7,853 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.18% | 65,518 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.17% | 64,509 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.16% | 5,284 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.16% | 3,269 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.16% | 8,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.16% | 16,206 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.15% | 19,176 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.15% | 10,247 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.15% | 5,395 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.14% | 7,053 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.6M | 0.13% | 76,171 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.13% | 133,720 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.12% | 4,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.12% | 8,868 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.11% | 53,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.10% | 11,814 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 47,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.10% | 5,946 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.09% | 18,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.09% | 1,646 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.0M | 0.09% | 32,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.09% | 5,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $970,936 | 0.08% | 7,723 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $954,366 | 0.08% | 1,867 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $915,703 | 0.08% | 24,890 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $898,381 | 0.08% | 9,059 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $897,493 | 0.08% | 6,849 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $896,135 | 0.08% | 1,977 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $861,856 | 0.07% | 9,445 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $844,491 | 0.07% | 3,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $842,097 | 0.07% | 4,264 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $825,097 | 0.07% | 6,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $785,284 | 0.07% | 19,637 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $775,545 | 0.07% | 4,063 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $754,722 | 0.06% | 1,289 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $725,439 | 0.06% | 3,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $712,403 | 0.06% | 1,774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $698,110 | 0.06% | 3,944 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $652,542 | 0.06% | 2,251 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $635,181 | 0.05% | 3,431 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $600,788 | 0.05% | 17,369 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $557,849 | 0.05% | 1,359 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $554,821 | 0.05% | 2,433 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $546,206 | 0.05% | 7,619 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $509,389 | 0.04% | 3,946 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $509,187 | 0.04% | 5,601 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $500,684 | 0.04% | 3,073 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $499,649 | 0.04% | 10,009 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $487,753 | 0.04% | 9,944 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $484,175 | 0.04% | 1,654 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $467,400 | 0.04% | 18,467 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $443,895 | 0.04% | 5,699 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $438,555 | 0.04% | 3,644 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $436,541 | 0.04% | 1,565 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $428,179 | 0.04% | 8,189 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $423,648 | 0.04% | 4,101 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $395,431 | 0.03% | 1,364 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $395,406 | 0.03% | 636 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $393,572 | 0.03% | 8,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389,951 | 0.03% | 771 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $383,529 | 0.03% | 4,659 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $377,910 | 0.03% | 6,065 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $359,707 | 0.03% | 3,113 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $355,653 | 0.03% | 4,167 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $349,355 | 0.03% | 613 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $330,354 | 0.03% | 2,812 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $327,690 | 0.03% | 1,901 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $325,422 | 0.03% | 5,497 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $325,123 | 0.03% | 4,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323,974 | 0.03% | 3,007 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $316,744 | 0.03% | 7,056 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $315,197 | 0.03% | 344 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $313,915 | 0.03% | 2,628 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $290,548 | 0.02% | 3,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $289,248 | 0.02% | 556 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $287,588 | 0.02% | 2,254 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $281,724 | 0.02% | 1,275 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,402 | 0.02% | 1,081 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $258,962 | 0.02% | 3,815 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $258,632 | 0.02% | 5,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,661 | 0.02% | 522 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $251,438 | 0.02% | 2,183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,451 | 0.02% | 1,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,812 | 0.02% | 321 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $245,927 | 0.02% | 1,084 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $244,943 | 0.02% | 1,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237,903 | 0.02% | 3,387 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $229,288 | 0.02% | 3,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $219,240 | 0.02% | 1,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $214,411 | 0.02% | 5,127 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $212,480 | 0.02% | 4,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $212,205 | 0.02% | 1,157 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,176 | 0.02% | 1,206 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $200,228 | 0.02% | 3,216 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $184,848 | 0.02% | 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.