Charles Schwab Trust Co Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$482.5B
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 266,653 | $25.9B | 5.37% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 440,441 | $22.9B | 4.75% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 666,906 | $21.6B | 4.48% | |
| 4 | SCHASCHWAB STRATEGIC TR | 196,310 | $19.8B | 4.11% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 207,116 | $19.3B | 4.00% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 310,375 | $19.0B | 3.94% | |
| 7 | FNDESCHWAB STRATEGIC TR | 530,415 | $16.3B | 3.37% | |
| 8 | VOOVANGUARD INDEX FDS | 43,050 | $15.8B | 3.28% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 404,410 | $15.4B | 3.20% | |
| 10 | TN1TENNANT CO | 184,150 | $14.9B | 3.08% | |
| 11 | FNDASCHWAB STRATEGIC TR | 248,466 | $12.8B | 2.65% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 145,167 | $10.6B | 2.21% | |
| 13 | SPIBSPDR SER TR | 272,476 | $9.9B | 2.05% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 225,458 | $9.4B | 1.95% | |
| 15 | FNDCSCHWAB STRATEGIC TR | 232,391 | $8.8B | 1.83% | |
| 16 | SCHESCHWAB STRATEGIC TR | 272,880 | $8.7B | 1.81% | |
| 17 | SCHISCHWAB STRATEGIC TR | 162,576 | $8.4B | 1.73% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 171,350 | $8.0B | 1.66% | |
| 19 | PRFINVESCO EXCHANGE TRADED FD T | 42,132 | $6.4B | 1.34% | |
| 20 | VTIVANGUARD INDEX FDS | 29,960 | $6.3B | 1.30% | |
| 21 | PRFZINVESCO EXCHANGE TRADED FD T | 33,937 | $6.1B | 1.26% | |
| 22 | VBVANGUARD INDEX FDS | 27,812 | $6.0B | 1.25% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 121,436 | $6.0B | 1.25% | |
| 24 | JNKSPDR SER TR | 53,525 | $5.8B | 1.21% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 103,390 | $5.5B | 1.14% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 130,117 | $5.2B | 1.08% | |
| 27 | AAPLAPPLE INC | 42,439 | $5.2B | 1.08% | |
| 28 | MSFTMICROSOFT CORP | 20,908 | $5.1B | 1.05% | |
| 29 | SPIPSPDR SER TR | 153,852 | $4.7B | 0.97% | |
| 30 | IEMGISHARES INC | 67,772 | $4.4B | 0.91% | |
| 31 | PFFISHARES TR | 108,606 | $4.2B | 0.86% | |
| 32 | SPTLSPDR SER TR | 97,307 | $3.8B | 0.80% | |
| 33 | JNJJOHNSON & JOHNSON | 23,279 | $3.8B | 0.79% | |
| 34 | JPMJPMORGAN CHASE & CO | 24,522 | $3.8B | 0.78% | |
| 35 | IAUUSDISHARES GOLD TR | 223,114 | $3.7B | 0.76% | |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 158,120 | $3.5B | 0.73% | |
| 37 | PXHINVESCO EXCH TRADED FD TR II | 141,673 | $3.2B | 0.66% | |
| 38 | PDNINVESCO EXCH TRADED FD TR II | 83,732 | $3.1B | 0.64% | |
| 39 | HDHOME DEPOT INC | 9,268 | $2.9B | 0.59% | |
| 40 | DEDEERE & CO | 7,500 | $2.8B | 0.58% | |
| 41 | USRTISHARES TR | 49,176 | $2.6B | 0.55% | |
| 42 | HAUZDBX ETF TR | 95,075 | $2.6B | 0.54% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 46,154 | $2.6B | 0.54% | |
| 44 | EMREMERSON ELEC CO | 28,120 | $2.5B | 0.53% | |
| 45 | MDTMEDTRONIC PLC | 21,130 | $2.5B | 0.52% | |
| 46 | VOVANGUARD INDEX FDS | 10,588 | $2.4B | 0.49% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 17,432 | $2.3B | 0.47% | |
| 48 | MMM3M CO | 11,676 | $2.3B | 0.47% | |
| 49 | AGGISHARES TR | 19,174 | $2.2B | 0.45% | |
| 50 | PGPROCTER AND GAMBLE CO | 14,376 | $1.9B | 0.40% | |
| 51 | AMZNAMAZON COM INC | 592 | $1.9B | 0.39% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.9B | 0.39% | |
| 53 | CVXCHEVRON CORP NEW | 16,603 | $1.8B | 0.36% | |
| 54 | SCHJSCHWAB STRATEGIC TR | 32,922 | $1.7B | 0.35% | |
| 55 | INTCINTEL CORP | 25,461 | $1.6B | 0.34% | |
| 56 | ABBVABBVIE INC | 14,879 | $1.6B | 0.33% | |
| 57 | MAMASTERCARD INCORPORATED | 4,404 | $1.6B | 0.33% | |
| 58 | IWFISHARES TR | 6,422 | $1.6B | 0.33% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 28,282 | $1.6B | 0.33% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 26,920 | $1.6B | 0.33% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,129 | $1.5B | 0.31% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 27,506 | $1.5B | 0.31% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 66,518 | $1.5B | 0.31% | |
| 64 | IAGGISHARES TR | 26,178 | $1.4B | 0.30% | |
| 65 | UNPUNION PAC CORP | 6,435 | $1.4B | 0.29% | |
| 66 | OKEONEOK INC NEW | 27,421 | $1.4B | 0.29% | |
| 67 | PFEPFIZER INC | 38,458 | $1.4B | 0.29% | |
| 68 | SCHQSCHWAB STRATEGIC TR | 27,599 | $1.3B | 0.27% | |
| 69 | EBNDSPDR SER TR | 49,998 | $1.3B | 0.27% | |
| 70 | NVDANVIDIA CORPORATION | 2,276 | $1.3B | 0.26% | |
| 71 | IWBISHARES TR | 5,434 | $1.2B | 0.26% | |
| 72 | MARMARRIOTT INTL INC NEW | 8,284 | $1.2B | 0.25% | |
| 73 | BABOEING CO | 4,550 | $1.2B | 0.24% | |
| 74 | PKGPACKAGING CORP AMER | 8,405 | $1.1B | 0.24% | |
| 75 | ABTABBOTT LABS | 9,568 | $1.1B | 0.24% | |
| 76 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,014 | $1.1B | 0.23% | |
| 77 | MBBISHARES TR | 9,994 | $1.1B | 0.22% | |
| 78 | PEPPEPSICO INC | 7,583 | $1.1B | 0.22% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 20,201 | $1.1B | 0.22% | |
| 80 | AVGOBROADCOM INC | 2,175 | $1.0B | 0.21% | |
| 81 | WMTWALMART INC | 7,554 | $1.0B | 0.21% | |
| 82 | CSCOCISCO SYS INC | 19,628 | $1.0B | 0.21% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 11,074 | $975.0M | 0.20% | |
| 84 | EMLCVANECK VECTORS ETF TR | 31,389 | $962.0M | 0.20% | |
| 85 | HUBBHUBBELL INC | 5,000 | $952.0M | 0.20% | |
| 86 | ORCLORACLE CORP | 13,109 | $941.0M | 0.20% | |
| 87 | CATCATERPILLAR INC | 3,973 | $925.0M | 0.19% | |
| 88 | XYZSQUARE INC | 4,000 | $918.0M | 0.19% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 13,846 | $871.0M | 0.18% | |
| 90 | XOMEXXON MOBIL CORP | 15,098 | $866.0M | 0.18% | |
| 91 | VTEBVANGUARD MUN BD FDS | 15,597 | $852.0M | 0.18% | |
| 92 | MRKMERCK & CO. INC | 10,495 | $809.0M | 0.17% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,122 | $806.0M | 0.17% | |
| 94 | GOOGLALPHABET INC | 360 | $767.0M | 0.16% | |
| 95 | TFISPDR SER TR | 14,762 | $762.0M | 0.16% | |
| 96 | USBUS BANCORP DEL | 13,169 | $735.0M | 0.15% | |
| 97 | GOOGALPHABET INC | 342 | $731.0M | 0.15% | |
| 98 | CVSCVS HEALTH CORP | 9,093 | $676.0M | 0.14% | |
| 99 | DYHTARGET CORP | 3,303 | $663.0M | 0.14% | |
| 100 | USHYISHARES TR | 16,110 | $662.0M | 0.14% |
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