Charles Schwab Trust Co Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$508.6B
Holdings
173
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 285,673 | $29.7B | 5.84% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 451,556 | $24.4B | 4.79% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 706,014 | $23.2B | 4.56% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 338,563 | $21.2B | 4.17% | |
| 5 | SCHASCHWAB STRATEGIC TR | 202,758 | $20.3B | 3.99% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 211,129 | $19.9B | 3.92% | |
| 7 | FNDESCHWAB STRATEGIC TR | 575,305 | $18.5B | 3.65% | |
| 8 | VOOVANGUARD INDEX FDS | 46,428 | $18.3B | 3.60% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 421,853 | $16.3B | 3.21% | |
| 10 | TN1TENNANT CO | 184,150 | $13.6B | 2.68% | |
| 11 | FNDASCHWAB STRATEGIC TR | 255,299 | $13.4B | 2.64% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 263,873 | $10.2B | 2.01% | |
| 13 | SCHESCHWAB STRATEGIC TR | 321,781 | $9.8B | 1.93% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 210,618 | $9.6B | 1.89% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 123,010 | $9.1B | 1.80% | |
| 16 | SCHISCHWAB STRATEGIC TR | 168,491 | $8.8B | 1.73% | |
| 17 | SPIBSPDR SER TR | 227,110 | $8.3B | 1.63% | |
| 18 | VBVANGUARD INDEX FDS | 35,652 | $7.8B | 1.53% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 163,941 | $7.7B | 1.51% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 134,801 | $7.2B | 1.41% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 42,796 | $6.8B | 1.33% | |
| 22 | AAPLAPPLE INC | 47,382 | $6.7B | 1.32% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 131,310 | $6.6B | 1.30% | |
| 24 | MSFTMICROSOFT CORP | 23,168 | $6.5B | 1.28% | |
| 25 | PRFZINVESCO EXCHANGE TRADED FD T | 35,490 | $6.5B | 1.27% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 153,802 | $6.4B | 1.26% | |
| 27 | VTIVANGUARD INDEX FDS | 27,672 | $6.1B | 1.21% | |
| 28 | JNKSPDR SER TR | 50,203 | $5.5B | 1.08% | |
| 29 | IEMGISHARES INC | 77,679 | $4.8B | 0.94% | |
| 30 | IAU*ISHARES GOLD TR | 138,443 | $4.6B | 0.91% | |
| 31 | JPMJPMORGAN CHASE & CO | 28,056 | $4.6B | 0.90% | |
| 32 | PFFISHARES TR | 99,987 | $3.9B | 0.76% | |
| 33 | JNJJOHNSON & JOHNSON | 23,774 | $3.8B | 0.75% | |
| 34 | PXHINVESCO EXCH TRADED FD TR II | 160,680 | $3.6B | 0.71% | |
| 35 | HAUZDBX ETF TR | 122,573 | $3.4B | 0.66% | |
| 36 | SPTLSPDR SER TR | 80,821 | $3.3B | 0.66% | |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 146,652 | $3.2B | 0.64% | |
| 38 | HDHOME DEPOT INC | 9,578 | $3.1B | 0.62% | |
| 39 | SPIPSPDR SER TR | 94,483 | $2.9B | 0.58% | |
| 40 | PDNINVESCO EXCH TRADED FD TR II | 77,777 | $2.9B | 0.57% | |
| 41 | MDTMEDTRONIC PLC | 21,732 | $2.7B | 0.54% | |
| 42 | VOVANGUARD INDEX FDS | 11,102 | $2.6B | 0.52% | |
| 43 | USRTISHARES TR | 43,697 | $2.6B | 0.50% | |
| 44 | DEDEERE & CO | 7,545 | $2.5B | 0.50% | |
| 45 | AMZNAMAZON COM INC | 769 | $2.5B | 0.50% | |
| 46 | AGGISHARES TR | 21,182 | $2.4B | 0.48% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 16,575 | $2.2B | 0.44% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 38,795 | $2.2B | 0.43% | |
| 49 | MMM3M CO | 11,933 | $2.1B | 0.41% | |
| 50 | NVDANVIDIA CORPORATION | 10,104 | $2.1B | 0.41% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.9B | 0.37% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,693 | $1.8B | 0.36% | |
| 53 | IWFISHARES TR | 6,607 | $1.8B | 0.36% | |
| 54 | SCHQSCHWAB STRATEGIC TR | 34,585 | $1.7B | 0.34% | |
| 55 | SCHJSCHWAB STRATEGIC TR | 33,594 | $1.7B | 0.34% | |
| 56 | CVXCHEVRON CORP NEW | 16,579 | $1.7B | 0.33% | |
| 57 | PGPROCTER AND GAMBLE CO | 12,004 | $1.7B | 0.33% | |
| 58 | ABBVABBVIE INC | 14,797 | $1.6B | 0.31% | |
| 59 | OKEONEOK INC NEW | 27,421 | $1.6B | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 4,570 | $1.6B | 0.31% | |
| 61 | IWBISHARES TR | 6,547 | $1.6B | 0.31% | |
| 62 | IVVISHARES TR | 3,669 | $1.6B | 0.31% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 27,355 | $1.5B | 0.29% | |
| 64 | VNQIVANGUARD INTL EQUITY INDEX F | 25,950 | $1.5B | 0.29% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 26,658 | $1.4B | 0.28% | |
| 66 | EBNDSPDR SER TR | 57,125 | $1.4B | 0.28% | |
| 67 | PFEPFIZER INC | 33,563 | $1.4B | 0.28% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 66,517 | $1.4B | 0.28% | |
| 69 | EFAISHARES TR | 17,984 | $1.4B | 0.28% | |
| 70 | GOOGLALPHABET INC | 518 | $1.4B | 0.27% | |
| 71 | IAGGISHARES TR | 24,696 | $1.4B | 0.27% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 13,943 | $1.3B | 0.26% | |
| 73 | INTCINTEL CORP | 24,733 | $1.3B | 0.26% | |
| 74 | UNPUNION PAC CORP | 6,403 | $1.3B | 0.25% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 23,810 | $1.2B | 0.23% | |
| 76 | PEPPEPSICO INC | 7,749 | $1.2B | 0.23% | |
| 77 | ORCLORACLE CORP | 13,364 | $1.2B | 0.23% | |
| 78 | PKGPACKAGING CORP AMER | 8,405 | $1.2B | 0.23% | |
| 79 | MBBISHARES TR | 10,672 | $1.2B | 0.23% | |
| 80 | ABTABBOTT LABS | 9,235 | $1.1B | 0.21% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,156 | $1.1B | 0.21% | |
| 82 | CSCOCISCO SYS INC | 19,102 | $1.0B | 0.20% | |
| 83 | AVGOBROADCOM INC | 2,143 | $1.0B | 0.20% | |
| 84 | BABOEING CO | 4,550 | $1.0B | 0.20% | |
| 85 | GOOGALPHABET INC | 372 | $991.0M | 0.19% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,607 | $984.0M | 0.19% | |
| 87 | XYZSQUARE INC | 4,000 | $959.0M | 0.19% | |
| 88 | HUBBHUBBELL INC | 5,000 | $903.0M | 0.18% | |
| 89 | WMTWALMART INC | 6,429 | $896.0M | 0.18% | |
| 90 | VTEBVANGUARD MUN BD FDS | 16,283 | $892.0M | 0.18% | |
| 91 | DBEFDBX ETF TR | 23,473 | $886.0M | 0.17% | |
| 92 | EMLCVANECK ETF TRUST | 28,511 | $854.0M | 0.17% | |
| 93 | MARMARRIOTT INTL INC NEW | 5,720 | $847.0M | 0.17% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,947 | $836.0M | 0.16% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 14,085 | $833.0M | 0.16% | |
| 96 | IWMISHARES TR | 3,767 | $824.0M | 0.16% | |
| 97 | XOMEXXON MOBIL CORP | 13,778 | $810.0M | 0.16% | |
| 98 | METAFACEBOOK INC | 2,366 | $803.0M | 0.16% | |
| 99 | CVSCVS HEALTH CORP | 9,369 | $795.0M | 0.16% | |
| 100 | CATCATERPILLAR INC | 4,074 | $782.0M | 0.15% |
Page 1 of 2Next