SEC 13F Intelligence

Managers / Q2 2023 · 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
$830M
Q2 2023
Positions
141
Filings on Record
27
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Charles Schwab Trust Co reported $830M in U.S.-listed holdings across 141 positions for Q2 2023.

Its largest position, Ishares Tr, represents 14.4% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
8 / 5
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: 89.2%Common Stock: 10.4%Other: 0.2%MLP: 0.2%REIT: 0.0%Other: 0.0%
  • ETP · 89.2% · $740M
  • Common Stock · 10.4% · $86M
  • Other · 0.2% · $2M
  • MLP · 0.2% · $2M
  • REIT · 0.0% · $221,697
  • Other · 0.0% · $170,861

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZIONZIONS BANCORPORATION N ANEW+13.0K13.0K+$354,770$354,770
GILDGILEAD SCIENCES INCNEW+3.3K3.3K+$256,749$256,749
QCOMQUALCOMM INCNEW+2.2K2.2K+$253,698$253,698
MDLZMONDELEZ INTL INCNEW+2.8K2.8K+$202,098$202,098
CLMCORNERSTONE STRATEGIC VALUENEW+21.5K21.5K+$170,861$170,861
HLHECLA MNG CONEW+12.6K12.6K+$67,158$67,158
TTS1EURTILE SHOP HLDGS INCNEW+10.0K10.0K+$52,600$52,600
LIAMERICAN LITHIUM CORPNEW+17.8K17.8K+$32,805$32,805

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHYSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · SCHWAB FDT US LG · INTL EQTY ETF · US LCAP GR ETF · SCHWB FDT INT LG · US REIT ETF · SHT TM US TRES · US SML CAP ETF · US DIVIDEND EQ · EMRG MKTEQ ETF · INTL SCEQT ETF · 5 10YR CORP BD · SCHWB FDT EMK LG · SCHWAB FDT US SC · INTERNL DIVID · SCHWB FDT INT SC · US TIPS ETF33.39%$277M6.95M
2ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · CORE S&P US GWT · CRE U S REIT ETF · TIPS BD ETF · CORE MSCI EAFE · EAFE SML CP ETF · PFD AND INCM SEC · CORE S&P SCP ETF27.27%$226M2.46M
3VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT10.71%$89M271.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.40%$37M818.1K
5VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP3.71%$31M511.8K
6VANGUARD BD INDEX FDSTOTAL BND MRKT2.15%$18M243.8K
7INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 15002.01%$17M107.8K
8INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV · SR LN ETF1.84%$15M416.2K
9TN1TENNANT COhistory →COM1.62%$13M184.2K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.71%$6M150.5K
11AAPLAPPLE INCCOM0.63%$5M29.6K
12MSFTMICROSOFT CORPCOM0.63%$5M15.8K
13SPDR SER TRBLOOMBERG HIGH Y0.51%$4M46.3K
14NVDANVIDIA CORPORATIONCOM0.42%$4M9.3K
15JPMJPMORGAN CHASE & COCOM0.39%$3M24.1K
16ABBVABBVIE INCCOM0.32%$3M19.4K
17DEDEERE & COCOM0.31%$3M7.5K
18CHVCHEVRON CORP NEWCOM0.29%$2M16.1K
19JNJJOHNSON & JOHNSONCOM0.28%$2M14.8K
20AVGOBROADCOM INCCOM0.24%$2M2.5K

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 2 additional managers.

  • Charles Schwab Investment Advisory, Inc.028-14153
  • Charles Schwab Investment Management Inc028-03128

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 ↗.