Charles Schwab Trust Co Q1 2020 Filing

Filed April 9, 2020

Portfolio Value

$241.4M

Holdings

136

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHRSCHWAB STRATEGIC TR	207,844	$12.2M	5.06%
2	PRFINVESCO EXCHANGE TRADED FD T	118,257	$10.9M	4.53%
3	TN1TENNANT CO	184,150	$10.7M	4.42%
4	VYMVANGUARD WHITEHALL FDS	133,868	$9.5M	3.92%
5	VMBSVANGUARD SCOTTSDALE FDS	171,541	$9.3M	3.87%
6	VOOVANGUARD INDEX FDS	27,220	$6.4M	2.67%
7	SCHXSCHWAB STRATEGIC TR	100,669	$6.2M	2.55%
8	PRFZINVESCO EXCHANGE TRADED FD T	62,228	$5.6M	2.31%
9	FNDFSCHWAB STRATEGIC TR	264,607	$5.6M	2.30%
10	SPIPSPDR SER TR	190,651	$5.5M	2.29%
11	VYMIVANGUARD WHITEHALL FDS	101,179	$4.6M	1.90%
12	SCHPSCHWAB STRATEGIC TR	78,957	$4.5M	1.88%
13	MBBISHARES TR	40,703	$4.5M	1.86%
14	PXFINVESCO EXCHANGE-TRADED FD T	145,405	$4.4M	1.83%
15	USHYISHARES TR	121,696	$4.3M	1.79%
16	VEAVANGUARD TAX-MANAGED INTL FD	126,471	$4.2M	1.75%
17	FNDASCHWAB STRATEGIC TR	161,282	$4.2M	1.73%
18	FNDXSCHWAB STRATEGIC TR	129,999	$4.1M	1.69%
19	SCHDSCHWAB STRATEGIC TR	85,033	$3.8M	1.58%
20	JNJJOHNSON & JOHNSON	28,366	$3.7M	1.54%
21	MSFTMICROSOFT CORP	23,342	$3.7M	1.52%
22	HDEFDBX ETF TR	194,324	$3.6M	1.48%
23	USRTISHARES TR	85,011	$3.3M	1.38%
24	SCHFSCHWAB STRATEGIC TR	128,301	$3.3M	1.37%
25	SCHASCHWAB STRATEGIC TR	62,502	$3.2M	1.33%
26	EMLCVANECK VECTORS ETF TR	110,360	$3.1M	1.30%
27	LVLNSPDR SER TR	78,680	$3.1M	1.28%
28	VBVANGUARD INDEX FDS	26,579	$3.1M	1.27%
29	VTIVANGUARD INDEX FDS	22,399	$2.9M	1.20%
30	BKLNINVESCO EXCHANGE-TRADED FD T	139,632	$2.9M	1.18%
31	SPIBSPDR SER TR	79,639	$2.7M	1.12%
32	PDNINVESCO EXCHANGE-TRADED FD T	113,982	$2.6M	1.09%
33	PXHINVESCO EXCHANGE-TRADED FD T	168,330	$2.6M	1.08%
34	JPMJPMORGAN CHASE & CO	27,979	$2.5M	1.04%
35	VSSVANGUARD INTL EQUITY INDEX F	30,344	$2.4M	0.98%
36	IAUUSDISHARES GOLD TRUST	156,340	$2.4M	0.98%
37	FNDESCHWAB STRATEGIC TR	102,227	$2.1M	0.87%
38	PGPROCTER & GAMBLE CO	18,589	$2.0M	0.85%
39	VNQIVANGUARD INTL EQUITY INDEX F	47,560	$2.0M	0.85%
40	IEMGISHARES INC	49,863	$2.0M	0.84%
41	AAPLAPPLE INC	7,799	$2.0M	0.82%
42	HDHOME DEPOT INC	10,073	$1.9M	0.78%
43	FNDCSCHWAB STRATEGIC TR	78,170	$1.8M	0.76%
44	SCHHSCHWAB STRATEGIC TR	50,428	$1.7M	0.68%
45	PEPPEPSICO INC	13,372	$1.6M	0.67%
46	SCHESCHWAB STRATEGIC TR	67,875	$1.4M	0.58%
47	HYLBDBX ETF TR	30,930	$1.4M	0.56%
48	CVXCHEVRON CORP NEW	18,740	$1.4M	0.56%
49	EBNDSPDR SER TR	52,720	$1.3M	0.53%
50	MAMASTERCARD INC	5,284	$1.3M	0.53%
51	VEUVANGUARD INTL EQUITY INDEX F	30,455	$1.2M	0.52%
52	INTCINTEL CORP	22,469	$1.2M	0.50%
53	UNHUNITEDHEALTH GROUP INC	4,850	$1.2M	0.50%
54	MMM3M CO	8,353	$1.1M	0.47%
55	FLT1EURFLEETCOR TECHNOLOGIES INC	6,000	$1.1M	0.46%
56	VOVANGUARD INDEX FDS	8,300	$1.1M	0.45%
57	PFFDGLOBAL X FDS	49,768	$1.1M	0.45%
58	DEDEERE & CO	7,500	$1.0M	0.43%
59	WYWEYERHAEUSER CO	60,800	$1.0M	0.43%
60	MRKMERCK & CO. INC	13,311	$1.0M	0.42%
61	SYKSTRYKER CORP	6,049	$1.0M	0.42%
62	AMZNAMAZON COM INC	490	$955K	0.40%
63	EPDENTERPRISE PRODS PARTNERS L	66,518	$951K	0.39%
64	BACVERIZON COMMUNICATIONS INC	17,677	$950K	0.39%
65	XOMEXXON MOBIL CORP	24,256	$921K	0.38%
66	VCITVANGUARD SCOTTSDALE FDS	10,339	$900K	0.37%
67	HAUZDBX ETF TR	38,979	$833K	0.35%
68	SCHCSCHWAB STRATEGIC TR	32,923	$803K	0.33%
69	SPYSPDR S&P 500 ETF TR	3,113	$802K	0.33%
70	FTECFIDELITY COVINGTON TR	12,797	$802K	0.33%
71	BMYBRISTOL-MYERS SQUIBB CO	13,540	$755K	0.31%
72	TFISPDR SER TR	14,735	$737K	0.31%
73	CSCOCISCO SYS INC	18,714	$736K	0.30%
74	PKGPACKAGING CORP AMER	8,405	$730K	0.30%
75	ABTABBOTT LABS	9,181	$724K	0.30%
76	PFEPFIZER INC	21,363	$697K	0.29%
77	MCDMCDONALDS CORP	4,174	$690K	0.29%
78	SCHISCHWAB STRATEGIC TR	13,837	$663K	0.27%
79	ORCLORACLE CORP	13,643	$659K	0.27%
80	TAT&T INC	22,550	$657K	0.27%
81	4I1PHILIP MORRIS INTL INC	8,472	$618K	0.26%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	3,334	$610K	0.25%
83	DDOMINION ENERGY INC	8,300	$599K	0.25%
84	OKEONEOK INC NEW	27,421	$598K	0.25%
85	ABBVABBVIE INC	7,752	$591K	0.24%
86	HUBBHUBBELL INC	5,000	$574K	0.24%
87	FDISFIDELITY COVINGTON TR	13,717	$518K	0.21%
88	MLPAUSDGLOBAL X FDS	161,764	$510K	0.21%
89	PDBCINVESCO ACTIVELY MANAGD ETF	37,141	$439K	0.18%
90	NEENEXTERA ENERGY INC	1,804	$434K	0.18%
91	KOCOCA COLA CO	9,807	$434K	0.18%
92	MDLZMONDELEZ INTL INC	8,669	$434K	0.18%
93	EFAISHARES TR	7,828	$418K	0.17%
94	VWOVANGUARD INTL EQUITY INDEX F	12,000	$403K	0.17%
95	FCOMFIDELITY COVINGTON TR	13,775	$400K	0.17%
96	—DIREXION SHS ETF TR	80,673	$394K	0.16%
97	AMGNAMGEN INC	1,899	$385K	0.16%
98	CATCATERPILLAR INC DEL	3,256	$378K	0.16%
99	GOOGALPHABET INC	318	$370K	0.15%
100	WFCWELLS FARGO CO NEW	12,641	$363K	0.15%

Page 1 of 2Next