Charles Schwab Trust Co Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$214.7B
Holdings
146
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TN1TENNANT CO | 184,150 | $12.6B | 5.86% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 202,056 | $11.2B | 5.23% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 179,946 | $9.7B | 4.53% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 173,597 | $9.2B | 4.30% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 171,969 | $6.7B | 3.12% | |
| 6 | HDEFDBX ETF TR | 248,172 | $5.6B | 2.60% | |
| 7 | VOOVANGUARD INDEX FDS | 19,839 | $5.3B | 2.49% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 164,892 | $5.2B | 2.42% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 87,062 | $4.9B | 2.31% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 38,806 | $4.5B | 2.10% | |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 35,887 | $4.5B | 2.08% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 84,732 | $4.0B | 1.84% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 55,796 | $3.9B | 1.82% | |
| 14 | PXFINVESCO EXCHNG TRADED FD TR | 94,274 | $3.7B | 1.73% | |
| 15 | HYLBDBX ETF TR | 68,061 | $3.4B | 1.58% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 119,516 | $3.3B | 1.52% | |
| 17 | PFFDGLOBAL X FDS | 125,431 | $3.1B | 1.47% | |
| 18 | PGPROCTER & GAMBLE CO | 24,731 | $3.1B | 1.43% | |
| 19 | EBNDSPDR SERIES TRUST | 112,388 | $3.0B | 1.42% | |
| 20 | JPMJPMORGAN CHASE & CO | 26,193 | $3.0B | 1.41% | |
| 21 | SPIBSPDR SERIES TRUST | 79,106 | $2.8B | 1.30% | |
| 22 | FNDASCHWAB STRATEGIC TR | 72,979 | $2.7B | 1.26% | |
| 23 | SPIPSPDR SERIES TRUST | 94,234 | $2.7B | 1.25% | |
| 24 | VBVANGUARD INDEX FDS | 17,333 | $2.6B | 1.22% | |
| 25 | SCHASCHWAB STRATEGIC TR | 37,702 | $2.6B | 1.20% | |
| 26 | BKLNINVESCO EXCHNG TRADED FD TR | 110,300 | $2.5B | 1.16% | |
| 27 | SCHESCHWAB STRATEGIC TR | 95,969 | $2.4B | 1.12% | |
| 28 | MSFTMICROSOFT CORP | 17,366 | $2.4B | 1.11% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 72,417 | $2.3B | 1.07% | |
| 30 | VYMVANGUARD WHITEHALL FDS INC | 25,959 | $2.3B | 1.06% | |
| 31 | MBBISHARES TR | 19,375 | $2.1B | 0.98% | |
| 32 | PXHINVESCO EXCHNG TRADED FD TR | 102,235 | $2.0B | 0.95% | |
| 33 | OKEONEOK INC NEW | 27,421 | $2.0B | 0.93% | |
| 34 | AAPLAPPLE INC | 8,456 | $1.9B | 0.88% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 65,818 | $1.9B | 0.87% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 43,908 | $1.8B | 0.83% | |
| 37 | IAUUSDISHARES GOLD TRUST | 123,536 | $1.8B | 0.82% | |
| 38 | PDNINVESCO EXCHNG TRADED FD TR | 59,392 | $1.7B | 0.81% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,000 | $1.7B | 0.79% | |
| 40 | WYWEYERHAEUSER CO | 60,800 | $1.7B | 0.77% | |
| 41 | FNDESCHWAB STRATEGIC TR | 58,519 | $1.6B | 0.74% | |
| 42 | HDHOME DEPOT INC | 6,808 | $1.6B | 0.73% | |
| 43 | FNDCSCHWAB STRATEGIC TR | 50,946 | $1.6B | 0.73% | |
| 44 | DISDISNEY WALT CO | 11,988 | $1.6B | 0.72% | |
| 45 | CVXCHEVRON CORP NEW | 13,002 | $1.5B | 0.70% | |
| 46 | VYMIVANGUARD WHITEHALL FDS INC | 25,560 | $1.5B | 0.70% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.5B | 0.70% | |
| 48 | JNJJOHNSON & JOHNSON | 11,322 | $1.5B | 0.69% | |
| 49 | MAMASTERCARD INC | 5,398 | $1.5B | 0.68% | |
| 50 | VOVANGUARD INDEX FDS | 8,700 | $1.4B | 0.67% | |
| 51 | HAUZDBX ETF TR | 50,073 | $1.4B | 0.66% | |
| 52 | USHYISHARES TR | 34,006 | $1.4B | 0.64% | |
| 53 | DEDEERE & CO | 7,875 | $1.3B | 0.61% | |
| 54 | XOMEXXON MOBIL CORP | 18,129 | $1.3B | 0.58% | |
| 55 | VNQIVANGUARD INTL EQUITY INDEX F | 20,675 | $1.2B | 0.56% | |
| 56 | WFCWELLS FARGO CO NEW | 20,317 | $997.0M | 0.46% | |
| 57 | MRKMERCK & CO INC | 11,739 | $981.0M | 0.46% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,264 | $957.0M | 0.45% | |
| 59 | BABOEING CO | 2,389 | $896.0M | 0.42% | |
| 60 | USRTISHARES TR | 16,278 | $895.0M | 0.42% | |
| 61 | PKGPACKAGING CORP AMER | 8,507 | $874.0M | 0.41% | |
| 62 | CSCOCISCO SYS INC | 18,091 | $864.0M | 0.40% | |
| 63 | PEPPEPSICO INC | 5,864 | $806.0M | 0.38% | |
| 64 | AMZNAMAZON COM INC | 463 | $804.0M | 0.37% | |
| 65 | MLPAUSDGLOBAL X FDS | 96,559 | $804.0M | 0.37% | |
| 66 | FTECFIDELITY COVINGTON TR | 11,617 | $734.0M | 0.34% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 16,768 | $670.0M | 0.31% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 11,033 | $660.0M | 0.31% | |
| 69 | HUBBHUBBELL INC | 5,067 | $659.0M | 0.31% | |
| 70 | PDBCINVESCO ACTIVELY MANAGD ETF | 41,102 | $641.0M | 0.30% | |
| 71 | PAAPLAINS ALL AMERN PIPELINE L | 30,346 | $624.0M | 0.29% | |
| 72 | INTCINTEL CORP | 12,052 | $612.0M | 0.29% | |
| 73 | VIGVANGUARD GROUP | 5,105 | $603.0M | 0.28% | |
| 74 | AXPAMERICAN EXPRESS CO | 5,076 | $592.0M | 0.28% | |
| 75 | IVWISHARES TR | 3,322 | $591.0M | 0.28% | |
| 76 | EMLCVANECK VECTORS ETF TR | 18,018 | $591.0M | 0.28% | |
| 77 | USBUS BANCORP DEL | 10,734 | $577.0M | 0.27% | |
| 78 | GOOGALPHABET INC | 442 | $533.0M | 0.25% | |
| 79 | PSXPHILLIPS 66 | 5,268 | $532.0M | 0.25% | |
| 80 | IEMGISHARES INC | 10,819 | $528.0M | 0.25% | |
| 81 | KMIKINDER MORGAN INC DEL | 25,607 | $520.0M | 0.24% | |
| 82 | FDISFIDELITY COVINGTON TR | 10,966 | $498.0M | 0.23% | |
| 83 | ABTABBOTT LABS | 6,040 | $494.0M | 0.23% | |
| 84 | TAT&T INC | 13,020 | $487.0M | 0.23% | |
| 85 | PFEPFIZER INC | 13,391 | $474.0M | 0.22% | |
| 86 | EFAISHARES TR | 7,233 | $467.0M | 0.22% | |
| 87 | FCOMFIDELITY COVINGTON TR | 14,033 | $460.0M | 0.21% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 8,608 | $436.0M | 0.20% | |
| 89 | TRVTRAVELERS COMPANIES INC | 2,977 | $433.0M | 0.20% | |
| 90 | ORCLORACLE CORP | 8,027 | $432.0M | 0.20% | |
| 91 | CVSCVS HEALTH CORP | 6,891 | $430.0M | 0.20% | |
| 92 | COPCONOCOPHILLIPS | 7,777 | $429.0M | 0.20% | |
| 93 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,200 | $407.0M | 0.19% | |
| 94 | LVLNSPDR SERIES TRUST | 9,145 | $402.0M | 0.19% | |
| 95 | CATCATERPILLAR INC DEL | 3,284 | $402.0M | 0.19% | |
| 96 | DYHTARGET CORP | 3,782 | $401.0M | 0.19% | |
| 97 | ABBVABBVIE INC | 5,427 | $397.0M | 0.18% | |
| 98 | IWRISHARES TR | 7,060 | $389.0M | 0.18% | |
| 99 | VVISA INC | 2,196 | $383.0M | 0.18% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,750 | $380.0M | 0.18% |
Page 1 of 2Next