Charles Schwab Trust Co Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$482.5M
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $25.9M |
FNDXSCHWAB STRATEGIC TR | $22.9M |
FNDFSCHWAB STRATEGIC TR | $21.6M |
SCHASCHWAB STRATEGIC TR | $19.8M |
VCITVANGUARD SCOTTSDALE FDS | $19.3M |
SCHPSCHWAB STRATEGIC TR | $19.0M |
FNDESCHWAB STRATEGIC TR | $16.3M |
VOOVANGUARD INDEX FDS | $15.8M |
SCHFSCHWAB STRATEGIC TR | $15.4M |
TN1TENNANT CO | $14.9M |
FNDASCHWAB STRATEGIC TR | $12.8M |
SCHDSCHWAB STRATEGIC TR | $10.6M |
SPIBSPDR SER TR | $9.9M |
SCHHSCHWAB STRATEGIC TR | $9.4M |
FNDCSCHWAB STRATEGIC TR | $8.8M |
SCHESCHWAB STRATEGIC TR | $8.7M |
SCHISCHWAB STRATEGIC TR | $8.4M |
PXFINVESCO EXCH TRADED FD TR II | $8.0M |
PRFINVESCO EXCHANGE TRADED FD T | $6.4M |
VTIVANGUARD INDEX FDS | $6.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $6.1M |
VBVANGUARD INDEX FDS | $6.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.0M |
JNKSPDR SER TR | $5.8M |
VMBSVANGUARD SCOTTSDALE FDS | $5.5M |
SCHCSCHWAB STRATEGIC TR | $5.2M |
AAPLAPPLE INC | $5.2M |
MSFTMICROSOFT CORP | $5.1M |
SPIPSPDR SER TR | $4.7M |
IEMGISHARES INC | $4.4M |
PFFISHARES TR | $4.2M |
SPTLSPDR SER TR | $3.8M |
JNJJOHNSON & JOHNSON | $3.8M |
JPMJPMORGAN CHASE & CO | $3.8M |
IAUUSDISHARES GOLD TR | $3.7M |
BKLNINVESCO EXCH TRADED FD TR II | $3.5M |
PXHINVESCO EXCH TRADED FD TR II | $3.2M |
PDNINVESCO EXCH TRADED FD TR II | $3.1M |
HDHOME DEPOT INC | $2.9M |
DEDEERE & CO | $2.8M |
USRTISHARES TR | $2.6M |
HAUZDBX ETF TR | $2.6M |
SCHRSCHWAB STRATEGIC TR | $2.6M |
EMREMERSON ELEC CO | $2.5M |
MDTMEDTRONIC PLC | $2.5M |
VOVANGUARD INDEX FDS | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.3M |
MMM3M CO | $2.3M |
AGGISHARES TR | $2.2M |
PGPROCTER AND GAMBLE CO | $1.9M |
AMZNAMAZON COM INC | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
CVXCHEVRON CORP NEW | $1.8M |
SCHJSCHWAB STRATEGIC TR | $1.7M |
INTCINTEL CORP | $1.6M |
ABBVABBVIE INC | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
IWFISHARES TR | $1.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
SCHZSCHWAB STRATEGIC TR | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
IAGGISHARES TR | $1.4M |
UNPUNION PAC CORP | $1.4M |
OKEONEOK INC NEW | $1.4M |
PFEPFIZER INC | $1.4M |
SCHQSCHWAB STRATEGIC TR | $1.3M |
EBNDSPDR SER TR | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
IWBISHARES TR | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
BABOEING CO | $1.2M |
PKGPACKAGING CORP AMER | $1.1M |
ABTABBOTT LABS | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
MBBISHARES TR | $1.1M |
PEPPEPSICO INC | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
AVGOBROADCOM INC | $1.0M |
WMTWALMART INC | $1.0M |
CSCOCISCO SYS INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $975K |
EMLCVANECK VECTORS ETF TR | $962K |
HUBBHUBBELL INC | $952K |
ORCLORACLE CORP | $941K |
CATCATERPILLAR INC | $925K |
XYZSQUARE INC | $918K |
BMYBRISTOL-MYERS SQUIBB CO | $871K |
XOMEXXON MOBIL CORP | $866K |
VTEBVANGUARD MUN BD FDS | $852K |
MRKMERCK & CO. INC | $809K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $806K |
GOOGLALPHABET INC | $767K |
TFISPDR SER TR | $762K |
USBUS BANCORP DEL | $735K |
GOOGALPHABET INC | $731K |
CVSCVS HEALTH CORP | $676K |
DYHTARGET CORP | $663K |
USHYISHARES TR | $662K |
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