Charles Schwab Trust Co Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$300.7B
Holdings
142
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 360,080 | $21.6B | 7.19% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 193,373 | $18.4B | 6.12% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 171,569 | $12.7B | 4.23% | |
| 4 | TN1TENNANT CO | 184,150 | $12.0B | 3.98% | |
| 5 | SCHASCHWAB STRATEGIC TR | 162,001 | $10.6B | 3.52% | |
| 6 | VOOVANGUARD INDEX FDS | 32,065 | $9.1B | 3.02% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 168,811 | $8.7B | 2.90% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 232,572 | $8.6B | 2.85% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 152,640 | $8.3B | 2.76% | |
| 10 | HDEFDBX ETF TR | 382,222 | $7.8B | 2.59% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 302,232 | $7.2B | 2.39% | |
| 12 | FNDESCHWAB STRATEGIC TR | 301,841 | $7.1B | 2.35% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 213,600 | $6.4B | 2.11% | |
| 14 | SPIPSPDR SER TR | 185,111 | $5.6B | 1.85% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 45,857 | $5.0B | 1.65% | |
| 16 | FNDASCHWAB STRATEGIC TR | 150,464 | $4.8B | 1.59% | |
| 17 | MSFTMICROSOFT CORP | 22,744 | $4.6B | 1.54% | |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 39,816 | $4.4B | 1.48% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 111,958 | $4.3B | 1.44% | |
| 20 | SCHESCHWAB STRATEGIC TR | 177,253 | $4.3B | 1.43% | |
| 21 | VTIVANGUARD INDEX FDS | 27,110 | $4.2B | 1.41% | |
| 22 | PXFINVESCO EXCH TRADED FD TR II | 111,388 | $3.9B | 1.28% | |
| 23 | AAPLAPPLE INC | 9,841 | $3.6B | 1.19% | |
| 24 | JNJJOHNSON & JOHNSON | 25,239 | $3.5B | 1.18% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 60,011 | $3.5B | 1.18% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 125,209 | $3.4B | 1.15% | |
| 27 | VBVANGUARD INDEX FDS | 23,125 | $3.4B | 1.12% | |
| 28 | SCHHSCHWAB STRATEGIC TR | 87,242 | $3.1B | 1.02% | |
| 29 | MBBISHARES TR | 26,764 | $3.0B | 0.99% | |
| 30 | SPIBSPDR SER TR | 75,943 | $2.8B | 0.92% | |
| 31 | JPMJPMORGAN CHASE & CO | 28,723 | $2.7B | 0.90% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 52,293 | $2.7B | 0.89% | |
| 33 | HDHOME DEPOT INC | 10,026 | $2.5B | 0.84% | |
| 34 | PDNINVESCO EXCH TRADED FD TR II | 89,470 | $2.5B | 0.82% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 30,967 | $2.4B | 0.81% | |
| 36 | IAUUSDISHARES GOLD TRUST | 142,394 | $2.4B | 0.80% | |
| 37 | PXHINVESCO EXCH TRADED FD TR II | 137,596 | $2.4B | 0.79% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 79,252 | $2.3B | 0.78% | |
| 39 | USRTISHARES TR | 47,507 | $2.1B | 0.69% | |
| 40 | PGPROCTER AND GAMBLE CO | 16,859 | $2.0B | 0.67% | |
| 41 | IEMGISHARES INC | 42,012 | $2.0B | 0.67% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 42,729 | $2.0B | 0.66% | |
| 43 | AGGISHARES TR | 15,766 | $1.9B | 0.62% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 18,813 | $1.8B | 0.60% | |
| 45 | CVXCHEVRON CORP NEW | 17,947 | $1.6B | 0.53% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 28,608 | $1.6B | 0.53% | |
| 47 | EMLCVANECK VECTORS ETF TR | 51,074 | $1.6B | 0.52% | |
| 48 | HAUZDBX ETF TR | 67,340 | $1.6B | 0.52% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.4B | 0.48% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,848 | $1.4B | 0.48% | |
| 51 | ABBVABBVIE INC | 14,440 | $1.4B | 0.47% | |
| 52 | AMZNAMAZON COM INC | 506 | $1.4B | 0.46% | |
| 53 | VOVANGUARD INDEX FDS | 8,300 | $1.4B | 0.45% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 70,043 | $1.3B | 0.42% | |
| 55 | IWFISHARES TR | 6,532 | $1.3B | 0.42% | |
| 56 | MMM3M CO | 8,047 | $1.3B | 0.42% | |
| 57 | MAMASTERCARD INCORPORATED | 4,229 | $1.3B | 0.42% | |
| 58 | INTCINTEL CORP | 20,394 | $1.2B | 0.41% | |
| 59 | DEDEERE & CO | 7,500 | $1.2B | 0.39% | |
| 60 | EBNDSPDR SER TR | 43,640 | $1.1B | 0.38% | |
| 61 | PEPPEPSICO INC | 8,462 | $1.1B | 0.37% | |
| 62 | CSCOCISCO SYS INC | 23,230 | $1.1B | 0.36% | |
| 63 | BKLNINVESCO EXCHANGE-TRADED FD T | 49,185 | $1.0B | 0.35% | |
| 64 | MRKMERCK & CO. INC | 13,141 | $1.0B | 0.34% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $1.0B | 0.33% | |
| 66 | FTECFIDELITY COVINGTON TR | 11,736 | $966.0M | 0.32% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,054 | $943.0M | 0.31% | |
| 68 | IWBISHARES TR | 5,434 | $933.0M | 0.31% | |
| 69 | OKEONEOK INC NEW | 27,421 | $911.0M | 0.30% | |
| 70 | USHYISHARES TR | 23,364 | $893.0M | 0.30% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 14,369 | $843.0M | 0.28% | |
| 72 | PKGPACKAGING CORP AMER | 8,431 | $842.0M | 0.28% | |
| 73 | ABTABBOTT LABS | 9,075 | $831.0M | 0.28% | |
| 74 | SCHISCHWAB STRATEGIC TR | 15,607 | $816.0M | 0.27% | |
| 75 | SCHJSCHWAB STRATEGIC TR | 15,854 | $815.0M | 0.27% | |
| 76 | WMTWALMART INC | 6,716 | $806.0M | 0.27% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 20,284 | $801.0M | 0.27% | |
| 78 | MLPAGLOBAL X FDS | 29,323 | $799.0M | 0.27% | |
| 79 | TFISPDR SER TR | 14,801 | $763.0M | 0.25% | |
| 80 | ORCLORACLE CORP | 13,757 | $760.0M | 0.25% | |
| 81 | PFEPFIZER INC | 22,844 | $746.0M | 0.25% | |
| 82 | TAT&T INC | 22,650 | $684.0M | 0.23% | |
| 83 | AVGOBROADCOM INC | 2,122 | $669.0M | 0.22% | |
| 84 | HUBBHUBBELL INC | 5,015 | $629.0M | 0.21% | |
| 85 | DDOMINION ENERGY INC | 7,550 | $612.0M | 0.20% | |
| 86 | VTEBVANGUARD MUN BD FDS | 11,133 | $603.0M | 0.20% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,334 | $595.0M | 0.20% | |
| 88 | CVSCVS HEALTH CORP | 9,057 | $589.0M | 0.20% | |
| 89 | FHLCFIDELITY COVINGTON TR | 11,162 | $554.0M | 0.18% | |
| 90 | FDISFIDELITY COVINGTON TR | 10,262 | $533.0M | 0.18% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 7,592 | $532.0M | 0.18% | |
| 92 | TXNTEXAS INSTRS INC | 4,096 | $519.0M | 0.17% | |
| 93 | —DIREXION SHS ETF TR | 9,105 | $492.0M | 0.16% | |
| 94 | USBUS BANCORP DEL | 13,355 | $491.0M | 0.16% | |
| 95 | FCOMFIDELITY COVINGTON TR | 13,548 | $477.0M | 0.16% | |
| 96 | SGOLABERDEEN STD GOLD ETF TR | 26,963 | $461.0M | 0.15% | |
| 97 | GOOGALPHABET INC | 325 | $459.0M | 0.15% | |
| 98 | DYHTARGET CORP | 3,774 | $453.0M | 0.15% | |
| 99 | AMGNAMGEN INC | 1,899 | $448.0M | 0.15% | |
| 100 | IWDISHARES TR | 3,941 | $444.0M | 0.15% |
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