SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Charles Schwab Trust Co

CIK 0001789219 · Part of the Charles Schwab family · 2360 CORPORATE CIRCLE, HENDERSON, NV, 89074 · 702-820-3658

Reported Value
$570M
Q1 2022
Positions
152
Filings on Record
27
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Charles Schwab Trust Co reported $570M in U.S.-listed holdings across 152 positions for Q1 2022.

Its largest position, Ishares Tr, represents 16.9% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $215MQ3 ’19Q4 ’19: $257MQ1 ’20: $241MQ2 ’20: $301MQ3 ’20: $326MQ3 ’20Q4 ’20: $417MQ1 ’21: $483MQ2 ’21: $508MQ3 ’21: $509MQ3 ’21Q4 ’21: $616MQ1 ’22: $570MQ2 ’22: $483MQ3 ’22: $595MQ3 ’22Q4 ’22: $759MQ1 ’23: $828MQ2 ’23: $830MQ3 ’23: $888MQ3 ’23Q4 ’23: $1.0BQ1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.0%Common Stock: 18.1%Other: 0.4%MLP: 0.3%REIT: 0.1%
  • ETP · 81.0% · $462M
  • Common Stock · 18.1% · $103M
  • Other · 0.4% · $3M
  • MLP · 0.3% · $2M
  • REIT · 0.1% · $310,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+154.5K154.5K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+28.1K28.1K+$586,000$586,000
ISHARES TRNEW+4.2K4.2K+$539,000$539,000
ULTAULTA BEAUTY INCNEW+1.0K1.0K+$398,000$398,000
VANGUARD SCOTTSDALE FDSNEW+3.9K3.9K+$307,000$307,000
INVESCO EXCHANGE TRADED FD TNEW+1.4K1.4K+$244,000$244,000
CQPCHENIERE ENERGY PARTNERS LPNEW+4.0K4.0K+$225,000$225,000
VANGUARD INDEX FDSNEW+2.0K2.0K+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · CORE MSCI EAFE · TIPS BD ETF · CRE U S REIT ETF · EAFE SML CP ETF · CORE S&P SCP ETF · BROAD USD HIGH · PFD AND INCM SEC34.10%$195M1.77M
2VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF13.50%$77M222.8K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP8.54%$49M757.5K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF5.99%$34M711.3K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US REIT ETF · SCHWAB FDT US LG · SCHWB FDT INT LG · LONG TERM US · 5 10YR CORP BD · 1 5YR CORP BD5.23%$30M681.0K
6VANGUARD BD INDEX FDSTOTAL BND MRKT4.53%$26M325.2K
7TN1TENNANT COCOM2.54%$15M184.2K
8INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · SR LN ETF · PFD ETF1.74%$10M414.8K
9SPDR SER TRBLOOMBERG HIGH Y · PORTFOLIO LN TSR · S&P DIVID ETF1.56%$9M124.4K
10AAPLAPPLE INCCOM1.31%$7M42.8K
11MSFTMICROSOFT CORPCOM1.24%$7M22.9K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US1.05%$6M122.1K
13JNJJOHNSON & JOHNSONCOM0.70%$4M22.6K
14JPMJPMORGAN CHASE & COCOM0.68%$4M28.3K
15AMZNAMAZON COM INCCOM0.56%$3M983
16DEDEERE & COCOM0.55%$3M7.5K
17NVDANVIDIA CORPORATIONCOM0.47%$3M9.8K
18HDHOME DEPOT INCCOM0.46%$3M8.7K
19ABBVABBVIE INCCOM0.44%$2M15.4K
20CHVCHEVRON CORP NEWCOM0.43%$2M15.1K
21ISHARES INCCORE MSCI EMKT0.42%$2M42.9K
22MEDTRONIC PLCSHS0.41%$2M21.0K
23UNHUNITEDHEALTH GROUP INCCOM0.36%$2M4.0K
24PGPROCTER AND GAMBLE COCOM0.34%$2M12.7K
25OKEONEOK INC NEWCOM0.34%$2M27.4K
26SPDR S&P 500 ETF TRTR UNIT0.34%$2M4.3K
27UNPUNION PAC CORPCOM0.34%$2M7.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B165Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B171Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B177Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B173Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B166Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B158Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B151Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B151Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B154Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B163Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$888M164Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$830M141Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$828M138Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$759M145Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$595M146Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$483M147Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$570M152Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$616M170Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$509M173Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$508M183Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$483M178Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$417M185Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$326M154Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$301M142Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M136Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M168Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$215M146Nov 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Charles Schwab Investment Advisory, Inc.028-14153

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.