SEC 13F Intelligence

Managers / Q2 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
$483M
Q2 2022
Positions
147
Filings on Record
27
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Charles Schwab Trust Co reported $483M in U.S.-listed holdings across 147 positions for Q2 2022.

Its largest position, Ishares Tr, represents 17.8% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 14.

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: $759.5BQ1 ’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: 82.0%Common Stock: 17.2%Other: 0.4%MLP: 0.3%REIT: 0.1%
  • ETP · 82.0% · $396M
  • Common Stock · 17.2% · $83M
  • Other · 0.4% · $2M
  • MLP · 0.3% · $2M
  • REIT · 0.1% · $307,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValue ↓Shares

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$759.5B145Jan 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 ↗.