All Stocks Held By Charles Schwab Trust Co

As of 03/31/2024, we find all stocks held by Charles Schwab Trust Co to be as follows, presented in the table below with each row detailing each Charles Schwab Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Charles Schwab Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Charles Schwab Trust Co as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (AGG)	1,217,636	+5,967	$119,255
AGG	1,217,636	+5,967	$119,255
VANGUARD INDEX FDS (VOO)	174,045	-5,252	$83,664
VOO	174,045	-5,252	$83,664
SCHWAB STRATEGIC TR	1,132,830	+124,985	$70,303
SCHX	1,132,830	+124,985	$70,303
SCHWAB STRATEGIC TR	1,409,246	+240,936	$64,825
SCHZ	1,409,246	+240,936	$64,825
SCHWAB STRATEGIC TR	851,197	+98,734	$57,362
FNDX	851,197	+98,734	$57,362
SCHWAB STRATEGIC TR	1,409,165	+189,939	$54,986
SCHF	1,409,165	+189,939	$54,986
VANGUARD TAX MANAGED FDS (VEA)	848,308	+33,722	$42,560
VEA	848,308	+33,722	$42,560
ISHARES TR (IUSG)	269,030	-10,707	$31,533
IUSG	269,030	-10,707	$31,533
SCHWAB STRATEGIC TR	327,431	+36,246	$30,359
SCHG	327,431	+36,246	$30,359
SCHWAB STRATEGIC TR	816,449	+133,000	$29,074
FNDF	816,449	+133,000	$29,074
ISHARES TR (IVV)	48,407	-3,981	$25,449
IVV	48,407	-3,981	$25,449
VANGUARD SCOTTSDALE FDS (VGSH)	422,068	-4,819	$24,509
VGSH	422,068	-4,819	$24,509
ISHARES TR (USRT)	452,213	+36,422	$24,329
USRT	452,213	+36,422	$24,329
TENNANT CO	184,150	UNCH	$22,394
TNC	184,150	UNCH	$22,394
SCHWAB STRATEGIC TR	994,752	+108,991	$20,193
SCHH	994,752	+108,991	$20,193
INVESCO EXCHANGE TRADED FD T (PRF)	472,153	-42,349	$18,164
PRF	472,153	-42,349	$18,164
VANGUARD BD INDEX FDS (BND)	208,157	-8,913	$15,118
BND	208,157	-8,913	$15,118
INVESCO EXCH TRADED FD TR II (PXF)	303,542	-9,672	$15,071
PXF	303,542	-9,672	$15,071
SCHWAB STRATEGIC TR	277,203	+152,424	$14,428
SCMB	277,203	+152,424	$14,428
SCHWAB STRATEGIC TR	298,771	+26,705	$14,404
SCHO	298,771	+26,705	$14,404
SCHWAB STRATEGIC TR	282,063	+39,048	$13,889
SCHA	282,063	+39,048	$13,889
VANGUARD INDEX FDS (VB)	57,426	-1,116	$13,127
VB	57,426	-1,116	$13,127
ISHARES TR (TIP)	114,105	-1,593	$12,256
TIP	114,105	-1,593	$12,256
SCHWAB STRATEGIC TR	443,597	+75,003	$11,201
SCHE	443,597	+75,003	$11,201
SCHWAB STRATEGIC TR	278,999	+37,137	$9,988
SCHC	278,999	+37,137	$9,988
SCHWAB STRATEGIC TR	168,533	-45,377	$9,611
FNDA	168,533	-45,377	$9,611
SCHWAB STRATEGIC TR	108,250	-29,764	$8,728
SCHD	108,250	-29,764	$8,728
SCHWAB STRATEGIC TR	313,708	+33,030	$8,709
FNDE	313,708	+33,030	$8,709
ISHARES TR (IEFA)	106,554	-2,789	$7,908
IEFA	106,554	-2,789	$7,908
SCHWAB STRATEGIC TR	177,645	+48,863	$7,903
SCHI	177,645	+48,863	$7,903
ISHARES TR (SCZ)	117,218	+2,244	$7,423
SCZ	117,218	+2,244	$7,423
VANGUARD INTL EQUITY INDEX F (VWO)	162,049	+8,211	$6,769
VWO	162,049	+8,211	$6,769
SCHWAB STRATEGIC TR	163,377	-12,594	$5,795
FNDC	163,377	-12,594	$5,795
MICROSOFT CORP	13,568	-2,301	$5,708
MSFT	13,568	-2,301	$5,708
SPDR SER TR (JNK)	50,573	+10,057	$4,815
JNK	50,573	+10,057	$4,815
JPMORGAN CHASE & CO	23,104	-329	$4,628
JPM	23,104	-329	$4,628
VANGUARD SCOTTSDALE FDS (VCIT)	56,138	-5,898	$4,520
VCIT	56,138	-5,898	$4,520
SCHWAB STRATEGIC TR	179,787	-133,462	$4,362
SCHY	179,787	-133,462	$4,362
APPLE INC	23,983	-60,712	$4,113
AAPL	23,983	-60,712	$4,113
ABBVIE INC	20,585	-4,511	$3,749
ABBV	20,585	-4,511	$3,749
ISHARES TR (MUB)	34,572	-3,472	$3,720
MUB	34,572	-3,472	$3,720
MASTERCARD INCORPORATED	7,659	-149	$3,688
MA	7,659	-149	$3,688
CHEVRON CORP NEW	23,136	-2,374	$3,649
CVX	23,136	-2,374	$3,649
BROADCOM INC	2,427	-2,762	$3,217
AVGO	2,427	-2,762	$3,217
PROCTER AND GAMBLE CO	19,223	+482	$3,119
PG	19,223	+482	$3,119
DEERE & CO	7,500	-17	$3,081
DE	7,500	-17	$3,081
JOHNSON & JOHNSON	19,465	-1,315	$3,079
JNJ	19,465	-1,315	$3,079
HOME DEPOT INC	7,940	-4,031	$3,046
HD	7,940	-4,031	$3,046
ISHARES TR (PFF)	93,676	+30,546	$3,019
PFF	93,676	+30,546	$3,019
INVESCO EXCHANGE TRADED FD T (PRFZ)	75,899	-7,395	$2,981
PRFZ	75,899	-7,395	$2,981
INVESCO EXCH TRADED FD TR II (BKLN)	139,307	+22,830	$2,946
BKLN	139,307	+22,830	$2,946
ISHARES TR (AOA)	38,054	+38,054	$2,795
AOA	38,054	+38,054	$2,795
ONEOK INC NEW	34,521	UNCH	$2,768
OKE	34,521	UNCH	$2,768
INVESCO EXCH TRADED FD TR II (PGX)	219,725	-10,524	$2,610
PGX	219,725	-10,524	$2,610
EXXON MOBIL CORP	20,763	-5,323	$2,414
XOM	20,763	-5,323	$2,414
HUBBELL INC	5,700	UNCH	$2,366
HUBB	5,700	UNCH	$2,366
ISHARES TR (IJR)	20,014	-2,296	$2,212
IJR	20,014	-2,296	$2,212
CATERPILLAR INC	5,822	-455	$2,133
CAT	5,822	-455	$2,133
SCHWAB STRATEGIC TR	62,716	+20,186	$2,115
SCHQ	62,716	+20,186	$2,115
SPDR SER TR (SDY)	16,035	-8,532	$2,104
SDY	16,035	-8,532	$2,104
ENTERPRISE PRODS PARTNERS L	69,900	+4,382	$2,040
EPD	69,900	+4,382	$2,040
VANGUARD INDEX FDS (VO)	7,906	+118	$1,975
VO	7,906	+118	$1,975
SCHWAB STRATEGIC TR	37,431	+12,655	$1,952
SCHP	37,431	+12,655	$1,952
ABBOTT LABS	17,018	-9,164	$1,934
ABT	17,018	-9,164	$1,934
ISHARES TR (SUB)	17,966	+8,020	$1,882
SUB	17,966	+8,020	$1,882
AMAZON COM INC	9,669	-3,502	$1,744
AMZN	9,669	-3,502	$1,744
MERCK & CO INC	12,959	-2,303	$1,710
MRK	12,959	-2,303	$1,710
PEPSICO INC	9,541	-498	$1,670
PEP	9,541	-498	$1,670
PACKAGING CORP AMER	8,243	UNCH	$1,564
PKG	8,243	UNCH	$1,564
INVESCO EXCH TRADED FD TR II (PXH)	80,351	+234	$1,564
PXH	80,351	+234	$1,564
CME GROUP INC	7,000	UNCH	$1,507
CME	7,000	UNCH	$1,507
SCHWAB STRATEGIC TR	28,848	+4,579	$1,394
SCHJ	28,848	+4,579	$1,394
WALMART INC	21,537	+13,269	$1,296
WMT	21,537	+13,269	$1,296
ISHARES TR (USHY)	35,357	-317	$1,294
USHY	35,357	-317	$1,294
CORPAY INC	4,000	+4,000	$1,234
CPAY	4,000	+4,000	$1,234
VISA INC	4,278	-20	$1,194
V	4,278	-20	$1,194
ISHARES INC (IEMG)	23,028	-18,957	$1,188
IEMG	23,028	-18,957	$1,188
NVIDIA CORPORATION	1,312	-3,800	$1,185
NVDA	1,312	-3,800	$1,185
SPDR S&P 500 ETF TR (SPY)	2,256	+1,343	$1,180
SPY	2,256	+1,343	$1,180
CONOCOPHILLIPS	9,192	-1,347	$1,170
COP	9,192	-1,347	$1,170
ORACLE CORP	8,782	-1,336	$1,103
ORCL	8,782	-1,336	$1,103
INVESCO EXCH TRADED FD TR II (PDN)	32,798	-8	$1,078
PDN	32,798	-8	$1,078
ISHARES TR (AOK)	28,959	+28,959	$1,066
AOK	28,959	+28,959	$1,066
PARKER HANNIFIN CORP	1,544	+26	$858
PH	1,544	+26	$858
SCHWAB STRATEGIC TR	17,293	+1,966	$848
SCHR	17,293	+1,966	$848
STARBUCKS CORP	9,135	-54	$835
SBUX	9,135	-54	$835
VANGUARD INTL EQUITY INDEX F (VEU)	13,600	-14,400	$798
VEU	13,600	-14,400	$798
INVESCO QQQ TR	1,772	-234	$787
QQQ	1,772	-234	$787
VANGUARD SCOTTSDALE FDS (VCSH)	10,175	-157	$787
VCSH	10,175	-157	$787
VERIZON COMMUNICATIONS INC	18,600	-223	$780
VZ	18,600	-223	$780
KIMBERLY CLARK CORP	6,000	-384	$776
KMB	6,000	-384	$776
ISHARES TR (IVE)	4,113	-230	$768
IVE	4,113	-230	$768
BOEING CO	3,950	-2,513	$762
BA	3,950	-2,513	$762
COSTCO WHSL CORP NEW	1,013	-248	$742
COST	1,013	-248	$742
CVS HEALTH CORP	8,675	-434	$692
CVS	8,675	-434	$692
MORGAN STANLEY	7,086	-470	$667
MS	7,086	-470	$667
SPDR SER TR (SPTL)	23,561	-6,170	$658
SPTL	23,561	-6,170	$658
ISHARES TR (DVY)	5,318	+1,839	$655
DVY	5,318	+1,839	$655
ISHARES TR (IWR)	7,372	UNCH	$620
IWR	7,372	UNCH	$620
UNITEDHEALTH GROUP INC	1,227	-1,545	$607
UNH	1,227	-1,545	$607
ISHARES TR (IWD)	3,293	+1,632	$590
IWD	3,293	+1,632	$590
ISHARES TR (IWF)	1,707	+651	$576
IWF	1,707	+651	$576
UNION PAC CORP	2,333	-167	$574
UNP	2,333	-167	$574
ALPHABET INC	3,735	-665	$564
GOOGL	3,735	-665	$564
ZIONS BANCORPORATION N A	13,000	UNCH	$564
ZION	13,000	UNCH	$564
TAIWAN SEMICONDUCTOR MFG LTD	4,114	+4,114	$560
TSM	4,114	+4,114	$560
VANGUARD MUN BD FDS (VTEB)	11,000	+11,000	$557
VTEB	11,000	+11,000	$557
AMERICAN EXPRESS CO	2,356	+101	$536
AXP	2,356	+101	$536
ISHARES TR (IAGG)	10,237	+3,666	$511
IAGG	10,237	+3,666	$511
ZOETIS INC	3,015	-46	$510
ZTS	3,015	-46	$510
AUTOMATIC DATA PROCESSING IN	2,021	-1,981	$505
ADP	2,021	-1,981	$505
COLGATE PALMOLIVE CO	5,500	UNCH	$495
CL	5,500	UNCH	$495
VANGUARD CHARLOTTE FDS (BNDX)	9,483	-760	$466
BNDX	9,483	-760	$466
MCDONALDS CORP	1,643	-849	$463
MCD	1,643	-849	$463
3M CO	4,282	-639	$454
MMM	4,282	-639	$454
ALPHABET INC	2,900	UNCH	$442
GOOG	2,900	UNCH	$442
SOUTHERN CO	6,007	+6,007	$431
SO	6,007	+6,007	$431
SPDR SER TR (CWB)	5,699	UNCH	$416
CWB	5,699	UNCH	$416
AMGEN INC	1,424	-19	$405
AMGN	1,424	-19	$405
US BANCORP DEL	8,969	UNCH	$401
USB	8,969	UNCH	$401
ISHARES TR (IEI)	3,360	-52	$389
IEI	3,360	-52	$389
PHILIP MORRIS INTL INC	4,239	-2,529	$388
PM	4,239	-2,529	$388
ISHARES TR (IJH)	6,320	+4,795	$384
IJH	6,320	+4,795	$384
MARRIOTT INTL INC NEW	1,486	-1,779	$375
MAR	1,486	-1,779	$375
WELLS FARGO CO NEW	6,400	+6,400	$371
WFC	6,400	+6,400	$371
CISCO SYS INC	7,403	-10,692	$369
CSCO	7,403	-10,692	$369
NEXTERA ENERGY INC	5,720	-1,691	$366
NEE	5,720	-1,691	$366
VANGUARD SCOTTSDALE FDS (VONG)	4,101	+4,101	$355
VONG	4,101	+4,101	$355
INTEL CORP	7,947	+563	$351
INTC	7,947	+563	$351
ISHARES TR (EFA)	4,300	-650	$343
EFA	4,300	-650	$343
INTERNATIONAL BUSINESS MACHS	1,773	-3,177	$339
IBM	1,773	-3,177	$339
BANK AMERICA CORP	8,384	-136	$318
BAC	8,384	-136	$318
SYSCO CORP	3,800	-1,000	$308
SYY	3,800	-1,000	$308
AT&T INC	16,594	+1,962	$292
T	16,594	+1,962	$292
EATON CORP PLC	879	+18	$275
ETN	879	+18	$275
SELECT SECTOR SPDR TR (XLE)	2,908	+2,908	$275
XLE	2,908	+2,908	$275
PAYPAL HLDGS INC	4,000	-108	$268
PYPL	4,000	-108	$268
BECTON DICKINSON & CO	1,050	UNCH	$260
BDX	1,050	UNCH	$260
ALTRIA GROUP INC	5,964	-5,131	$260
MO	5,964	-5,131	$260
VANGUARD SPECIALIZED FUNDS (VIG)	1,414	+1,414	$258
VIG	1,414	+1,414	$258
PPG INDS INC	1,733	-227	$251
PPG	1,733	-227	$251
PFIZER INC	8,582	-19,358	$238
PFE	8,582	-19,358	$238
TRAVELERS COMPANIES INC	1,000	+1,000	$230
TRV	1,000	+1,000	$230
DNP SELECT INCOME FD INC	25,000	+25,000	$227
DNP	25,000	+25,000	$227
EMERSON ELEC CO	2,000	-531	$227
EMR	2,000	-531	$227
ISHARES TR (ITOT)	1,943	UNCH	$224
ITOT	1,943	UNCH	$224
THERMO FISHER SCIENTIFIC INC	378	-106	$220
TMO	378	-106	$220
SELECT SECTOR SPDR TR (XLV)	1,474	+1,474	$218
XLV	1,474	+1,474	$218
DUKE ENERGY CORP NEW	2,232	+2,232	$216
DUK	2,232	+2,232	$216
FLEXSHARES TR (QDF)	3,250	+3,250	$214
QDF	3,250	+3,250	$214
AMERICAN TOWER CORP NEW	1,050	-152	$207
AMT	1,050	-152	$207
SPDR S&P MIDCAP 400 ETF TR (MDY)	368	+368	$205
MDY	368	+368	$205
UNITED PARCEL SERVICE INC	1,371	+2	$204
UPS	1,371	+2	$204
CORNERSTONE STRATEGIC VALUE	21,519	+0	$162
CLM	21,519	UNCH	$162
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-3,745	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-2,000	$0
ARK ETF TR			$0 (exited)
ARKW	0	-4,700	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-5,021	$0
BLACKSTONE INC			$0 (exited)
BX	0	-3,222	$0
CSX CORP			$0 (exited)
CSX	0	-8,039	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-10,055	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-4,000	$0
HONEYWELL INTL INC			$0 (exited)
HON	0	-1,570	$0
ISHARES TR			$0 (exited)
IHI	0	-5,920	$0
ISHARES TR			$0 (exited)
IJJ	0	-2,700	$0
ELI LILLY & CO			$0 (exited)
LLY	0	-833	$0
MICRON TECHNOLOGY INC			$0 (exited)
MU	0	-2,951	$0
RTX CORPORATION			$0 (exited)
RTX	0	-10,572	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHB	0	-4,190	$0
ARS PHARMACEUTICALS INC			$0 (exited)
SPRY	0	-3,996,071	$0
TARGET CORP			$0 (exited)
TGT	0	-1,591	$0
ULTA BEAUTY INC			$0 (exited)
ULTA	0	-1,000	$0
VANGUARD INDEX FDS			$0 (exited)
VBR	0	-6,217	$0
VANGUARD WORLD FDS			$0 (exited)
VGT	0	-1,500	$0
VANGUARD INDEX FDS			$0 (exited)
VUG	0	-664	$0
VANGUARD STAR FDS			$0 (exited)
VXUS	0	-53,918	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VYM	0	-5,104	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLK	0	-5,916	$0
SELECT SECTOR SPDR TR	0	-5,598	$0 (exited)
XLU	0	-5,598	$0

See Summary: Charles Schwab Trust Co Top Holdings
See Details: Top 10 Stocks Held By Charles Schwab Trust Co

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AOA	+38,054	+$2,795
CPAY	+4,000	+$1,234
AOK	+28,959	+$1,066
TSM	+4,114	+$560
VTEB	+11,000	+$557
SO	+6,007	+$431
WFC	+6,400	+$371
VONG	+4,101	+$355
XLE	+2,908	+$275
VIG	+1,414	+$258

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPRY	-3,996,071	-$21,898
VXUS	-53,918	-$3,125
XLK	-5,916	-$1,139
FLT	-4,000	-$1,130
VBR	-6,217	-$1,119
DIS	-10,055	-$908
RTX	-10,572	-$890
VGT	-1,500	-$726
VYM	-5,104	-$570
ULTA	-1,000	-$490

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHZ	+240,936	+$10,358
SCHF	+189,939	+$9,923
SCMB	+152,424	+$7,863
FNDF	+133,000	+$6,021
SCHX	+124,985	+$13,461
SCHH	+108,991	+$1,849
FNDX	+98,734	+$10,754
SCHE	+75,003	+$2,064
SCHI	+48,863	+$2,116
SCHA	+39,048	+$2,409

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHY	-133,462	-$3,341
AAPL	-60,712	-$12,193
FNDA	-45,377	-$2,229
PRF	-42,349	+$54
SCHD	-29,764	-$1,779
PFE	-19,358	-$566
IEMG	-18,957	-$936
VEU	-14,400	-$774
FNDC	-12,594	-$339

Charles Schwab Trust Co Info

Size ($ in 1000's)
At 03/31/2024: $1,056,415
At 12/31/2023: $1,014,935

Charles Schwab Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Schwab Trust Co 13F filings. Link to 13F filings: SEC filings

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