Charles Schwab Trust Co Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$325.6B
Holdings
154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 385,020 | $23.7B | 7.29% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 211,543 | $20.3B | 6.22% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 190,879 | $15.4B | 4.73% | |
| 4 | SCHASCHWAB STRATEGIC TR | 173,316 | $11.8B | 3.64% | |
| 5 | TN1TENNANT CO | 184,150 | $11.1B | 3.41% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 179,608 | $9.9B | 3.05% | |
| 7 | VOOVANGUARD INDEX FDS | 31,446 | $9.7B | 2.97% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 248,760 | $9.6B | 2.96% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 156,169 | $8.5B | 2.60% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 340,459 | $8.4B | 2.57% | |
| 11 | FNDESCHWAB STRATEGIC TR | 347,016 | $8.2B | 2.53% | |
| 12 | HDEFDBX ETF TR | 390,000 | $7.9B | 2.44% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 214,965 | $6.8B | 2.07% | |
| 14 | SCHESCHWAB STRATEGIC TR | 208,700 | $5.6B | 1.72% | |
| 15 | FNDASCHWAB STRATEGIC TR | 166,963 | $5.5B | 1.69% | |
| 16 | SPIPSPDR SER TR | 178,010 | $5.5B | 1.69% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 43,341 | $4.9B | 1.51% | |
| 18 | MSFTMICROSOFT CORP | 23,324 | $4.9B | 1.51% | |
| 19 | AAPLAPPLE INC | 41,793 | $4.8B | 1.49% | |
| 20 | VTIVANGUARD INDEX FDS | 27,258 | $4.6B | 1.43% | |
| 21 | PRFZINVESCO EXCHANGE TRADED FD T | 38,669 | $4.5B | 1.39% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 104,987 | $4.3B | 1.32% | |
| 23 | FNDCSCHWAB STRATEGIC TR | 139,543 | $4.2B | 1.28% | |
| 24 | PXFINVESCO EXCH TRADED FD TR II | 112,013 | $4.0B | 1.22% | |
| 25 | JNJJOHNSON & JOHNSON | 25,851 | $3.8B | 1.18% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 61,105 | $3.6B | 1.10% | |
| 27 | VBVANGUARD INDEX FDS | 22,533 | $3.5B | 1.06% | |
| 28 | VYMIVANGUARD WHITEHALL FDS | 65,466 | $3.4B | 1.05% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 86,415 | $3.1B | 0.94% | |
| 30 | MBBISHARES TR | 26,332 | $2.9B | 0.89% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 35,053 | $2.8B | 0.87% | |
| 32 | HDHOME DEPOT INC | 10,168 | $2.8B | 0.87% | |
| 33 | JPMJPMORGAN CHASE & CO | 28,214 | $2.7B | 0.83% | |
| 34 | SCHCSCHWAB STRATEGIC TR | 82,970 | $2.7B | 0.83% | |
| 35 | SPIBSPDR SER TR | 70,793 | $2.6B | 0.80% | |
| 36 | IAUUSDISHARES GOLD TRUST | 143,579 | $2.6B | 0.79% | |
| 37 | PDNINVESCO EXCH TRADED FD TR II | 85,867 | $2.6B | 0.78% | |
| 38 | PXHINVESCO EXCH TRADED FD TR II | 144,524 | $2.5B | 0.78% | |
| 39 | PGPROCTER AND GAMBLE CO | 17,155 | $2.4B | 0.73% | |
| 40 | IEMGISHARES INC | 42,188 | $2.2B | 0.68% | |
| 41 | USRTISHARES TR | 47,549 | $2.1B | 0.64% | |
| 42 | VSSVANGUARD INTL EQUITY INDEX F | 18,108 | $1.9B | 0.59% | |
| 43 | VNQIVANGUARD INTL EQUITY INDEX F | 37,626 | $1.8B | 0.56% | |
| 44 | AMZNAMAZON COM INC | 573 | $1.8B | 0.55% | |
| 45 | HAUZDBX ETF TR | 74,815 | $1.8B | 0.55% | |
| 46 | AGGISHARES TR | 14,614 | $1.7B | 0.53% | |
| 47 | DEDEERE & CO | 7,504 | $1.7B | 0.51% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 27,651 | $1.6B | 0.51% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,947 | $1.5B | 0.47% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.5B | 0.47% | |
| 51 | MAMASTERCARD INCORPORATED | 4,406 | $1.5B | 0.46% | |
| 52 | EMLCVANECK VECTORS ETF TR | 48,198 | $1.5B | 0.46% | |
| 53 | VOVANGUARD INDEX FDS | 8,300 | $1.5B | 0.45% | |
| 54 | IWFISHARES TR | 6,532 | $1.4B | 0.44% | |
| 55 | CVXCHEVRON CORP NEW | 18,016 | $1.3B | 0.40% | |
| 56 | ABBVABBVIE INC | 14,670 | $1.3B | 0.39% | |
| 57 | MMM3M CO | 7,646 | $1.2B | 0.38% | |
| 58 | PEPPEPSICO INC | 8,033 | $1.1B | 0.34% | |
| 59 | MRKMERCK & CO. INC | 13,329 | $1.1B | 0.34% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,266 | $1.1B | 0.34% | |
| 61 | INTCINTEL CORP | 20,946 | $1.1B | 0.33% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 66,718 | $1.1B | 0.32% | |
| 63 | EBNDSPDR SER TR | 39,265 | $1.0B | 0.32% | |
| 64 | ABTABBOTT LABS | 9,386 | $1.0B | 0.31% | |
| 65 | IWBISHARES TR | 5,434 | $1.0B | 0.31% | |
| 66 | SCHISCHWAB STRATEGIC TR | 19,035 | $1.0B | 0.31% | |
| 67 | WMTWALMART INC | 6,925 | $969.0M | 0.30% | |
| 68 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $952.0M | 0.29% | |
| 69 | PKGPACKAGING CORP AMER | 8,431 | $919.0M | 0.28% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 41,983 | $913.0M | 0.28% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 20,697 | $895.0M | 0.27% | |
| 72 | CSCOCISCO SYS INC | 22,139 | $872.0M | 0.27% | |
| 73 | USHYISHARES TR | 21,581 | $852.0M | 0.26% | |
| 74 | ORCLORACLE CORP | 13,963 | $834.0M | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 13,730 | $828.0M | 0.25% | |
| 76 | AVGOBROADCOM INC | 2,166 | $789.0M | 0.24% | |
| 77 | PFEPFIZER INC | 21,020 | $771.0M | 0.24% | |
| 78 | TFISPDR SER TR | 14,761 | $767.0M | 0.24% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,495 | $744.0M | 0.23% | |
| 80 | OKEONEOK INC NEW | 27,421 | $712.0M | 0.22% | |
| 81 | HUBBHUBBELL INC | 5,015 | $686.0M | 0.21% | |
| 82 | XYZSQUARE INC | 4,000 | $650.0M | 0.20% | |
| 83 | TAT&T INC | 22,517 | $642.0M | 0.20% | |
| 84 | DYHTARGET CORP | 3,932 | $619.0M | 0.19% | |
| 85 | VTEBVANGUARD MUN BD FDS | 11,133 | $606.0M | 0.19% | |
| 86 | DDOMINION ENERGY INC | 7,635 | $603.0M | 0.19% | |
| 87 | MLPAGLOBAL X FDS | 27,279 | $599.0M | 0.18% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 7,886 | $591.0M | 0.18% | |
| 89 | IWRISHARES TR | 10,275 | $590.0M | 0.18% | |
| 90 | —DIREXION SHS ETF TR | 11,363 | $576.0M | 0.18% | |
| 91 | METAFACEBOOK INC | 2,197 | $575.0M | 0.18% | |
| 92 | SCHJSCHWAB STRATEGIC TR | 10,908 | $561.0M | 0.17% | |
| 93 | CVSCVS HEALTH CORP | 9,167 | $535.0M | 0.16% | |
| 94 | GOOGLALPHABET INC | 361 | $529.0M | 0.16% | |
| 95 | AMGNAMGEN INC | 1,974 | $502.0M | 0.15% | |
| 96 | GOOGALPHABET INC | 338 | $497.0M | 0.15% | |
| 97 | CATCATERPILLAR INC DEL | 3,307 | $493.0M | 0.15% | |
| 98 | NEENEXTERA ENERGY INC | 1,750 | $486.0M | 0.15% | |
| 99 | KOCOCA COLA CO | 9,684 | $478.0M | 0.15% | |
| 100 | XLKSELECT SECTOR SPDR TR | 3,962 | $462.0M | 0.14% |
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