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
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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