Charles Schwab Trust Co
- SEC CIK
- 0001789219
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 183
- +5 vs. Q1 2021
- Portfolio value
- $508.1M
- +$25.6M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 278,303 | $28.9M | 5.7% | +11,650+4.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 446,282 | $24.4M | 4.8% | +5,841+1.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 700,412 | $23.3M | 4.6% | +33,506+5.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,576 | $21.2M | 4.2% | +7,266+3.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 314,027 | $19.6M | 3.9% | +3,652+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 201,101 | $19.1M | 3.8% | −6,015−2.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 558,398 | $18.0M | 3.5% | +27,983+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,570 | $17.5M | 3.5% | +1,520+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 413,351 | $16.3M | 3.2% | +8,941+2.2% | Added | – |
| TNCTennant Co | COM | 184,150 | $14.7M | 2.9% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 252,493 | $13.7M | 2.7% | +4,027+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,628 | $10.3M | 2.0% | −9,539−6.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 222,747 | $10.2M | 2.0% | −2,711−1.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 309,345 | $10.2M | 2.0% | +36,465+13.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 248,790 | $9.77M | 1.9% | +16,399+7.1% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 185,474 | $9.75M | 1.9% | +22,898+14.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 233,974 | $8.59M | 1.7% | −38,502−14.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 155,567 | $7.49M | 1.5% | −15,783−9.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,433 | $6.82M | 1.3% | +10,997+9.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,429 | $6.63M | 1.3% | +1,617+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,672 | $6.61M | 1.3% | −288−1.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 118,933 | $6.35M | 1.2% | +15,543+15.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,869 | $6.23M | 1.2% | −3,263−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 44,204 | $6.05M | 1.2% | +1,765+4.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,019 | $5.94M | 1.2% | +494+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 31,577 | $5.90M | 1.2% | −2,360−7.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 141,685 | $5.89M | 1.2% | +11,568+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,265 | $5.76M | 1.1% | +357+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,932 | $4.42M | 0.9% | −1,840−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,450 | $4.27M | 0.8% | +2,928+11.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 108,358 | $4.26M | 0.8% | −248−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 125,870 | $4.24M | 0.8% | +14,313+12.8% | AddedConverted for a 1-for-2 split | History |
| JNJJohnson & Johnson | Stock | 23,040 | $3.80M | 0.7% | −239−1.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 91,483 | $3.78M | 0.7% | −5,824−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 158,197 | $3.50M | 0.7% | +770.0% | Added | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 111,085 | $3.14M | 0.6% | +16,010+16.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 100,673 | $3.13M | 0.6% | −53,179−34.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 134,154 | $3.13M | 0.6% | −7,519−5.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,366 | $2.99M | 0.6% | +98+1.1% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 75,887 | $2.90M | 0.6% | −7,845−9.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 46,361 | $2.71M | 0.5% | −2,815−5.7% | Reduced | – |
| MDTMedtronic plc | Stock | 21,402 | $2.66M | 0.5% | +272+1.3% | Added | History |
| DEDeere & Co | Stock | 7,500 | $2.65M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,102 | $2.63M | 0.5% | +514+4.9% | Added | – |
| MMM3M Co | Stock | 11,866 | $2.36M | 0.5% | +190+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,784 | $2.29M | 0.5% | −648−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,786 | $2.28M | 0.4% | +612+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 639 | $2.20M | 0.4% | +47+7.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 38,022 | $2.16M | 0.4% | −8,132−17.6% | Reduced | – |
| CVXChevron Corp | Stock | 19,104 | $2.00M | 0.4% | +2,501+15.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,455 | $1.93M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,409 | $1.93M | 0.4% | +133+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 13,800 | $1.86M | 0.4% | −576−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,607 | $1.79M | 0.4% | +185+2.9% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 35,464 | $1.78M | 0.3% | +7,865+28.5% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 34,628 | $1.77M | 0.3% | +1,706+5.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,340 | $1.74M | 0.3% | +211+5.1% | Added | History |
| PFEPfizer Inc | Stock | 44,168 | $1.73M | 0.3% | +5,710+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,651 | $1.65M | 0.3% | −228−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 4,450 | $1.63M | 0.3% | +46+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,518 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,628 | $1.55M | 0.3% | −1,654−5.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,195 | $1.54M | 0.3% | +689+2.5% | Added | – |
| OKEONEOK Inc | COM | 27,421 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,846 | $1.50M | 0.3% | −74−0.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 26,568 | $1.46M | 0.3% | +390+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,403 | $1.41M | 0.3% | −32−0.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 52,672 | $1.39M | 0.3% | +2,674+5.3% | Added | – |
| INTCIntel Corp | Stock | 24,761 | $1.39M | 0.3% | −700−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,565 | $1.34M | 0.3% | +2,491+22.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,434 | $1.31M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,202 | $1.31M | 0.3% | +4,001+19.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,363 | $1.22M | 0.2% | +4,265+28.2% | Added | History |
| PKGPackaging Corp of America | Stock | 8,405 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,583 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,455 | $1.10M | 0.2% | −113−1.2% | Reduced | History |
| BABoeing Co | Stock | 4,550 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM | 4,000 | $1.02M | 0.2% | −14−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,143 | $1.02M | 0.2% | −32−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 13,055 | $1.02M | 0.2% | −54−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,080 | $998.0K | 0.2% | −474−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 400 | $977.0K | 0.2% | +40+11.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,015 | $976.0K | 0.2% | −979−9.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 4,000 | $975.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,832 | $945.0K | 0.2% | −1,796−9.2% | Reduced | History |
| HUBBHubbell Inc | COM | 5,000 | $934.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,782 | $921.0K | 0.2% | −64−0.5% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,620 | $898.0K | 0.2% | −2,769−8.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,074 | $887.0K | 0.2% | +101+2.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,815 | $875.0K | 0.2% | +218+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,134 | $871.0K | 0.2% | +12+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 342 | $857.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,245 | $797.0K | 0.2% | −250−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,278 | $792.0K | 0.2% | −25−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 5,720 | $781.0K | 0.2% | −2,564−31.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $776.0K | 0.2% | +274+17.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,762 | $769.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 9,077 | $757.0K | 0.1% | −16−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 12,241 | $740.0K | 0.1% | +4,500+58.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,700 | $724.0K | 0.1% | +1,200+34.3% | Added | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.