Charles Schwab Trust Co Q3 2019 Filing

Filed November 15, 2019

Portfolio Value

$214.7M

Holdings

146

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	TN1TENNANT CO	184,150	$12.6M	5.86%
2	SCHRSCHWAB STRATEGIC TR	202,056	$11.2M	5.23%
3	SCHDSCHWAB STRATEGIC TR	179,946	$9.7M	4.53%
4	VMBSVANGUARD SCOTTSDALE FDS	173,597	$9.2M	4.30%
5	FNDXSCHWAB STRATEGIC TR	171,969	$6.7M	3.12%
6	HDEFDBX ETF TR	248,172	$5.6M	2.60%
7	VOOVANGUARD INDEX FDS	19,839	$5.3M	2.49%
8	SCHFSCHWAB STRATEGIC TR	164,892	$5.2M	2.42%
9	SCHPSCHWAB STRATEGIC TR	87,062	$4.9M	2.31%
10	PRFINVESCO EXCHANGE TRADED FD T	38,806	$4.5M	2.10%
11	PRFZINVESCO EXCHANGE TRADED FD T	35,887	$4.5M	2.08%
12	SCHHSCHWAB STRATEGIC TR	84,732	$4.0M	1.84%
13	SCHXSCHWAB STRATEGIC TR	55,796	$3.9M	1.82%
14	PXFINVESCO EXCHNG TRADED FD TR	94,274	$3.7M	1.73%
15	HYLBDBX ETF TR	68,061	$3.4M	1.58%
16	FNDFSCHWAB STRATEGIC TR	119,516	$3.3M	1.52%
17	PFFDGLOBAL X FDS	125,431	$3.1M	1.47%
18	PGPROCTER & GAMBLE CO	24,731	$3.1M	1.43%
19	EBNDSPDR SERIES TRUST	112,388	$3.0M	1.42%
20	JPMJPMORGAN CHASE & CO	26,193	$3.0M	1.41%
21	SPIBSPDR SERIES TRUST	79,106	$2.8M	1.30%
22	FNDASCHWAB STRATEGIC TR	72,979	$2.7M	1.26%
23	SPIPSPDR SERIES TRUST	94,234	$2.7M	1.25%
24	VBVANGUARD INDEX FDS	17,333	$2.6M	1.22%
25	SCHASCHWAB STRATEGIC TR	37,702	$2.6M	1.20%
26	BKLNINVESCO EXCHNG TRADED FD TR	110,300	$2.5M	1.16%
27	SCHESCHWAB STRATEGIC TR	95,969	$2.4M	1.12%
28	MSFTMICROSOFT CORP	17,366	$2.4M	1.11%
29	SCHCSCHWAB STRATEGIC TR	72,417	$2.3M	1.07%
30	VYMVANGUARD WHITEHALL FDS INC	25,959	$2.3M	1.06%
31	MBBISHARES TR	19,375	$2.1M	0.98%
32	PXHINVESCO EXCHNG TRADED FD TR	102,235	$2.0M	0.95%
33	OKEONEOK INC NEW	27,421	$2.0M	0.93%
34	AAPLAPPLE INC	8,456	$1.9M	0.88%
35	EPDENTERPRISE PRODS PARTNERS L	65,818	$1.9M	0.87%
36	VEAVANGUARD TAX MANAGED INTL FD	43,908	$1.8M	0.83%
37	IAUUSDISHARES GOLD TRUST	123,536	$1.8M	0.82%
38	PDNINVESCO EXCHNG TRADED FD TR	59,392	$1.7M	0.81%
39	FLT1EURFLEETCOR TECHNOLOGIES INC	6,000	$1.7M	0.79%
40	WYWEYERHAEUSER CO	60,800	$1.7M	0.77%
41	FNDESCHWAB STRATEGIC TR	58,519	$1.6M	0.74%
42	HDHOME DEPOT INC	6,808	$1.6M	0.73%
43	FNDCSCHWAB STRATEGIC TR	50,946	$1.6M	0.73%
44	DISDISNEY WALT CO	11,988	$1.6M	0.72%
45	CVXCHEVRON CORP NEW	13,002	$1.5M	0.70%
46	VYMIVANGUARD WHITEHALL FDS INC	25,560	$1.5M	0.70%
47	VEUVANGUARD INTL EQUITY INDEX F	30,455	$1.5M	0.70%
48	JNJJOHNSON & JOHNSON	11,322	$1.5M	0.69%
49	MAMASTERCARD INC	5,398	$1.5M	0.68%
50	VOVANGUARD INDEX FDS	8,700	$1.4M	0.67%
51	HAUZDBX ETF TR	50,073	$1.4M	0.66%
52	USHYISHARES TR	34,006	$1.4M	0.64%
53	DEDEERE & CO	7,875	$1.3M	0.61%
54	XOMEXXON MOBIL CORP	18,129	$1.3M	0.58%
55	VNQIVANGUARD INTL EQUITY INDEX F	20,675	$1.2M	0.56%
56	WFCWELLS FARGO CO NEW	20,317	$997K	0.46%
57	MRKMERCK & CO INC	11,739	$981K	0.46%
58	SPYSPDR S&P 500 ETF TR	3,264	$957K	0.45%
59	BABOEING CO	2,389	$896K	0.42%
60	USRTISHARES TR	16,278	$895K	0.42%
61	PKGPACKAGING CORP AMER	8,507	$874K	0.41%
62	CSCOCISCO SYS INC	18,091	$864K	0.40%
63	PEPPEPSICO INC	5,864	$806K	0.38%
64	AMZNAMAZON COM INC	463	$804K	0.37%
65	MLPAUSDGLOBAL X FDS	96,559	$804K	0.37%
66	FTECFIDELITY COVINGTON TR	11,617	$734K	0.34%
67	VWOVANGUARD INTL EQUITY INDEX F	16,768	$670K	0.31%
68	BACVERIZON COMMUNICATIONS INC	11,033	$660K	0.31%
69	HUBBHUBBELL INC	5,067	$659K	0.31%
70	PDBCINVESCO ACTIVELY MANAGD ETF	41,102	$641K	0.30%
71	PAAPLAINS ALL AMERN PIPELINE L	30,346	$624K	0.29%
72	INTCINTEL CORP	12,052	$612K	0.29%
73	VIGVANGUARD GROUP	5,105	$603K	0.28%
74	AXPAMERICAN EXPRESS CO	5,076	$592K	0.28%
75	IVWISHARES TR	3,322	$591K	0.28%
76	EMLCVANECK VECTORS ETF TR	18,018	$591K	0.28%
77	USBUS BANCORP DEL	10,734	$577K	0.27%
78	GOOGALPHABET INC	442	$533K	0.25%
79	PSXPHILLIPS 66	5,268	$532K	0.25%
80	IEMGISHARES INC	10,819	$528K	0.25%
81	KMIKINDER MORGAN INC DEL	25,607	$520K	0.24%
82	FDISFIDELITY COVINGTON TR	10,966	$498K	0.23%
83	ABTABBOTT LABS	6,040	$494K	0.23%
84	TAT&T INC	13,020	$487K	0.23%
85	PFEPFIZER INC	13,391	$474K	0.22%
86	EFAISHARES TR	7,233	$467K	0.22%
87	FCOMFIDELITY COVINGTON TR	14,033	$460K	0.21%
88	BMYBRISTOL MYERS SQUIBB CO	8,608	$436K	0.20%
89	TRVTRAVELERS COMPANIES INC	2,977	$433K	0.20%
90	ORCLORACLE CORP	8,027	$432K	0.20%
91	CVSCVS HEALTH CORP	6,891	$430K	0.20%
92	COPCONOCOPHILLIPS	7,777	$429K	0.20%
93	HEPUSDHOLLY ENERGY PARTNERS L P	16,200	$407K	0.19%
94	LVLNSPDR SERIES TRUST	9,145	$402K	0.19%
95	CATCATERPILLAR INC DEL	3,284	$402K	0.19%
96	DYHTARGET CORP	3,782	$401K	0.19%
97	ABBVABBVIE INC	5,427	$397K	0.18%
98	IWRISHARES TR	7,060	$389K	0.18%
99	VVISA INC	2,196	$383K	0.18%
100	UNHUNITEDHEALTH GROUP INC	1,750	$380K	0.18%

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