SEC 13F Intelligence

Managers / Q3 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
$595M
Q3 2022
Positions
146
Filings on Record
27
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Charles Schwab Trust Co reported $595M in U.S.-listed holdings across 146 positions for Q3 2022.

Its largest position, Ishares Tr, represents 16.2% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+16.2%
Ishares Tr
New / Exited
11 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 86.4%Common Stock: 12.9%MLP: 0.3%Other: 0.3%REIT: 0.0%
  • ETP · 86.4% · $514M
  • Common Stock · 12.9% · $77M
  • MLP · 0.3% · $2M
  • Other · 0.3% · $2M
  • REIT · 0.0% · $258,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+156.9K156.9K+$13M$13M
SCHWAB STRATEGIC TRNEW+65.6K65.6K+$4M$4M
SCHWAB STRATEGIC TRNEW+73.1K73.1K+$4M$4M
SCHYSCHWAB STRATEGIC TRNEW+42.8K42.8K+$856,000$856,000
MDYSPDR S&P MIDCAP 400 ETF TRNEW+1.5K1.5K+$600,000$600,000
NDQINVESCO QQQ TRNEW+2.0K2.0K+$543,000$543,000
DYHTARGET CORPNEW+3.0K3.0K+$442,000$442,000
VANECK ETF TRUSTNEW+11.4K11.4K+$261,000$261,000

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

Holdings — Q3 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · CRE U S REIT ETF · CORE S&P US GWT · TIPS BD ETF · CORE MSCI EAFE · EAFE SML CP ETF · PFD AND INCM SEC · BROAD USD HIGH · CORE S&P SCP ETF31.50%$187M2.18M
2SCHWAB STRATEGIC TRSCHWAB FDT US LG · US AGGREGATE B · US LRG CAP ETF · SCHWB FDT INT LG · US DIVIDEND EQ · US REIT ETF · INTL EQTY ETF · SCHWB FDT EMK LG · US SML CAP ETF · US LCAP GR ETF · SHT TM US TRES · SCHWAB FDT US SC · 5 10YR CORP BD · EMRG MKTEQ ETF · SCHWB FDT INT SC · US TIPS ETF · INTL SCEQT ETF17.31%$103M2.86M
3VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT12.31%$73M259.5K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.68%$40M1.09M
5VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS · INT-TERM CORP6.15%$37M602.9K
6VANGUARD BD INDEX FDSTOTAL BND MRKT3.37%$20M281.1K
7INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · SR LN ETF1.84%$11M374.5K
8TN1TENNANT COhistory →COM1.75%$10M184.2K
9INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 15001.74%$10M73.7K
10AAPLAPPLE INCCOM0.97%$6M41.9K
11MSFTMICROSOFT CORPCOM0.86%$5M22.0K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.80%$5M130.4K
13JNJJOHNSON & JOHNSONCOM0.60%$4M21.8K
14SPDR SER TRBLOOMBERG HIGH Y0.54%$3M36.3K
15JPMJPMORGAN CHASE & COCOM0.48%$3M27.1K
16DEDEERE & COCOM0.42%$3M7.5K
17HDHOME DEPOT INCCOM0.40%$2M8.5K
18CHVCHEVRON CORP NEWCOM0.35%$2M14.5K
19ABBVABBVIE INCCOM0.35%$2M15.5K
20UNHUNITEDHEALTH GROUP INCCOM0.33%$2M3.9K

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 ↗.