Charles Schwab Trust Co Q4 2020 Filing

Filed January 14, 2021

Portfolio Value

$417.0B

Holdings

185

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	229,986	$22.3B	5.36%
2	SCHXSCHWAB STRATEGIC TR	221,409	$20.1B	4.83%
3	SCHPSCHWAB STRATEGIC TR	290,864	$18.1B	4.33%
4	SCHASCHWAB STRATEGIC TR	184,142	$16.4B	3.93%
5	FNDXSCHWAB STRATEGIC TR	327,756	$14.8B	3.56%
6	FNDFSCHWAB STRATEGIC TR	491,872	$14.4B	3.45%
7	TN1TENNANT CO	184,150	$12.9B	3.10%
8	SCHDSCHWAB STRATEGIC TR	181,451	$11.6B	2.79%
9	VOOVANGUARD INDEX FDS	33,712	$11.6B	2.78%
10	SCHFSCHWAB STRATEGIC TR	309,972	$11.2B	2.68%
11	FNDESCHWAB STRATEGIC TR	390,412	$11.0B	2.65%
12	CITCINTAS CORP	27,573	$9.7B	2.34%
13	FNDASCHWAB STRATEGIC TR	190,767	$8.2B	1.96%
14	SCHESCHWAB STRATEGIC TR	217,990	$6.7B	1.60%
15	PXFINVESCO EXCH TRADED FD TR II	147,085	$6.2B	1.50%
16	SCHHSCHWAB STRATEGIC TR	160,981	$6.1B	1.47%
17	AAPLAPPLE INC	46,039	$6.1B	1.47%
18	VMBSVANGUARD SCOTTSDALE FDS	108,910	$5.9B	1.41%
19	PRFINVESCO EXCHANGE TRADED FD T	43,761	$5.8B	1.40%
20	PRFZINVESCO EXCHANGE TRADED FD T	38,607	$5.8B	1.40%
21	SPIPSPDR SER TR	186,110	$5.8B	1.39%
22	FNDCSCHWAB STRATEGIC TR	165,143	$5.7B	1.38%
23	VEAVANGUARD TAX-MANAGED INTL FD	120,153	$5.7B	1.36%
24	SCHISCHWAB STRATEGIC TR	100,737	$5.4B	1.30%
25	MSFTMICROSOFT CORP	23,925	$5.3B	1.28%
26	VTIVANGUARD INDEX FDS	26,924	$5.2B	1.26%
27	VBVANGUARD INDEX FDS	22,357	$4.4B	1.04%
28	JNJJOHNSON & JOHNSON	25,851	$4.1B	0.98%
29	JNKSPDR SER TR	33,923	$3.7B	0.89%
30	JPMJPMORGAN CHASE & CO	28,692	$3.6B	0.87%
31	SCHCSCHWAB STRATEGIC TR	94,614	$3.6B	0.85%
32	HDEFDBX ETF TR	143,332	$3.3B	0.80%
33	SCHQSCHWAB STRATEGIC TR	59,687	$3.3B	0.78%
34	SCHRSCHWAB STRATEGIC TR	53,487	$3.1B	0.75%
35	PXHINVESCO EXCH TRADED FD TR II	144,518	$3.1B	0.73%
36	PDNINVESCO EXCH TRADED FD TR II	85,864	$3.0B	0.71%
37	IAUUSDISHARES GOLD TRUST	163,017	$3.0B	0.71%
38	HDHOME DEPOT INC	10,200	$2.7B	0.65%
39	PFFISHARES TR	69,390	$2.7B	0.64%
40	IEMGISHARES INC	42,159	$2.6B	0.63%
41	BKLNINVESCO EXCH TRADED FD TR II	113,903	$2.5B	0.61%
42	AMZNAMAZON COM INC	774	$2.5B	0.60%
43	MDTMEDTRONIC PLC	21,322	$2.5B	0.60%
44	PGPROCTER AND GAMBLE CO	17,190	$2.4B	0.57%
45	USRTISHARES TR	47,220	$2.3B	0.55%
46	AGGISHARES TR	19,337	$2.3B	0.55%
47	VSSVANGUARD INTL EQUITY INDEX F	18,108	$2.2B	0.53%
48	SPIBSPDR SER TR	57,571	$2.1B	0.51%
49	MMM3M CO	11,568	$2.0B	0.48%
50	DEDEERE & CO	7,500	$2.0B	0.48%
51	VYMIVANGUARD WHITEHALL FDS	32,213	$2.0B	0.47%
52	HAUZDBX ETF TR	70,140	$1.9B	0.45%
53	VEUVANGUARD INTL EQUITY INDEX F	30,455	$1.8B	0.43%
54	MBBISHARES TR	16,020	$1.8B	0.42%
55	UNHUNITEDHEALTH GROUP INC	4,967	$1.7B	0.42%
56	VNQIVANGUARD INTL EQUITY INDEX F	31,827	$1.7B	0.41%
57	VOVANGUARD INDEX FDS	8,300	$1.7B	0.41%
58	BACVERIZON COMMUNICATIONS INC	27,651	$1.6B	0.39%
59	IWFISHARES TR	6,532	$1.6B	0.38%
60	ABBVABBVIE INC	14,670	$1.6B	0.38%
61	MAMASTERCARD INCORPORATED	4,390	$1.6B	0.38%
62	SPYSPDR S&P 500 ETF TR	4,031	$1.5B	0.36%
63	UNPUNION PAC CORP	7,043	$1.5B	0.35%
64	CVXCHEVRON CORP NEW	17,187	$1.5B	0.35%
65	INTCINTEL CORP	28,737	$1.4B	0.34%
66	WMTWALMART INC	9,817	$1.4B	0.34%
67	NVDANVIDIA CORPORATION	2,634	$1.4B	0.33%
68	BMYBRISTOL-MYERS SQUIBB CO	21,935	$1.4B	0.33%
69	EPDENTERPRISE PRODS PARTNERS L	66,518	$1.3B	0.31%
70	PFEPFIZER INC	34,420	$1.3B	0.30%
71	EMLCVANECK VECTORS ETF TR	36,966	$1.2B	0.29%
72	PEPPEPSICO INC	8,186	$1.2B	0.29%
73	PKGPACKAGING CORP AMER	8,431	$1.2B	0.28%
74	MRKMERCK & CO. INC	14,079	$1.2B	0.28%
75	IWBISHARES TR	5,434	$1.2B	0.28%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	4,943	$1.1B	0.27%
77	FLT1EURFLEETCOR TECHNOLOGIES INC	4,000	$1.1B	0.26%
78	EBNDSPDR SER TR	38,567	$1.1B	0.26%
79	OKEONEOK INC NEW	27,421	$1.1B	0.25%
80	SCHJSCHWAB STRATEGIC TR	20,411	$1.0B	0.25%
81	VWOVANGUARD INTL EQUITY INDEX F	20,723	$1.0B	0.25%
82	ABTABBOTT LABS	9,386	$1.0B	0.25%
83	SCHZSCHWAB STRATEGIC TR	17,621	$987.0M	0.24%
84	CSCOCISCO SYS INC	22,037	$986.0M	0.24%
85	BABOEING CO	4,595	$984.0M	0.24%
86	AVGOBROADCOM INC	2,163	$947.0M	0.23%
87	4I1PHILIP MORRIS INTL INC	11,146	$923.0M	0.22%
88	ORCLORACLE CORP	13,963	$903.0M	0.22%
89	XYZSQUARE INC	4,000	$871.0M	0.21%
90	XOMEXXON MOBIL CORP	20,766	$856.0M	0.21%
91	USHYISHARES TR	20,075	$828.0M	0.20%
92	IAGGISHARES TR	14,025	$788.0M	0.19%
93	HUBBHUBBELL INC	5,015	$786.0M	0.19%
94	TFISPDR SER TR	14,761	$775.0M	0.19%
95	CATCATERPILLAR INC	4,107	$748.0M	0.18%
96	DYHTARGET CORP	4,003	$707.0M	0.17%
97	TAT&T INC	24,373	$701.0M	0.17%
98	VTEBVANGUARD MUN BD FDS	11,642	$643.0M	0.15%
99	CVSCVS HEALTH CORP	9,167	$626.0M	0.15%
100	GOOGLALPHABET INC	345	$605.0M	0.15%

Page 1 of 2Next