Charles Schwab Trust Co Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$241.4B
Holdings
136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 207,844 | $12.2B | 5.06% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 118,257 | $10.9B | 4.53% | |
| 3 | TN1TENNANT CO | 184,150 | $10.7B | 4.42% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 133,868 | $9.5B | 3.92% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 171,541 | $9.3B | 3.87% | |
| 6 | VOOVANGUARD INDEX FDS | 27,220 | $6.4B | 2.67% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 100,669 | $6.2B | 2.55% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 62,228 | $5.6B | 2.31% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 264,607 | $5.6B | 2.30% | |
| 10 | SPIPSPDR SER TR | 190,651 | $5.5B | 2.29% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 101,179 | $4.6B | 1.90% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 78,957 | $4.5B | 1.88% | |
| 13 | MBBISHARES TR | 40,703 | $4.5B | 1.86% | |
| 14 | PXFINVESCO EXCHANGE-TRADED FD T | 145,405 | $4.4B | 1.83% | |
| 15 | USHYISHARES TR | 121,696 | $4.3B | 1.79% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 126,471 | $4.2B | 1.75% | |
| 17 | FNDASCHWAB STRATEGIC TR | 161,282 | $4.2B | 1.73% | |
| 18 | FNDXSCHWAB STRATEGIC TR | 129,999 | $4.1B | 1.69% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 85,033 | $3.8B | 1.58% | |
| 20 | JNJJOHNSON & JOHNSON | 28,366 | $3.7B | 1.54% | |
| 21 | MSFTMICROSOFT CORP | 23,342 | $3.7B | 1.52% | |
| 22 | HDEFDBX ETF TR | 194,324 | $3.6B | 1.48% | |
| 23 | USRTISHARES TR | 85,011 | $3.3B | 1.38% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 128,301 | $3.3B | 1.37% | |
| 25 | SCHASCHWAB STRATEGIC TR | 62,502 | $3.2B | 1.33% | |
| 26 | EMLCVANECK VECTORS ETF TR | 110,360 | $3.1B | 1.30% | |
| 27 | LVLNSPDR SER TR | 78,680 | $3.1B | 1.28% | |
| 28 | VBVANGUARD INDEX FDS | 26,579 | $3.1B | 1.27% | |
| 29 | VTIVANGUARD INDEX FDS | 22,399 | $2.9B | 1.20% | |
| 30 | BKLNINVESCO EXCHANGE-TRADED FD T | 139,632 | $2.9B | 1.18% | |
| 31 | SPIBSPDR SER TR | 79,639 | $2.7B | 1.12% | |
| 32 | PDNINVESCO EXCHANGE-TRADED FD T | 113,982 | $2.6B | 1.09% | |
| 33 | PXHINVESCO EXCHANGE-TRADED FD T | 168,330 | $2.6B | 1.08% | |
| 34 | JPMJPMORGAN CHASE & CO | 27,979 | $2.5B | 1.04% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 30,344 | $2.4B | 0.98% | |
| 36 | IAUUSDISHARES GOLD TRUST | 156,340 | $2.4B | 0.98% | |
| 37 | FNDESCHWAB STRATEGIC TR | 102,227 | $2.1B | 0.87% | |
| 38 | PGPROCTER & GAMBLE CO | 18,589 | $2.0B | 0.85% | |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 47,560 | $2.0B | 0.85% | |
| 40 | IEMGISHARES INC | 49,863 | $2.0B | 0.84% | |
| 41 | AAPLAPPLE INC | 7,799 | $2.0B | 0.82% | |
| 42 | HDHOME DEPOT INC | 10,073 | $1.9B | 0.78% | |
| 43 | FNDCSCHWAB STRATEGIC TR | 78,170 | $1.8B | 0.76% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 50,428 | $1.7B | 0.68% | |
| 45 | PEPPEPSICO INC | 13,372 | $1.6B | 0.67% | |
| 46 | SCHESCHWAB STRATEGIC TR | 67,875 | $1.4B | 0.58% | |
| 47 | HYLBDBX ETF TR | 30,930 | $1.4B | 0.56% | |
| 48 | CVXCHEVRON CORP NEW | 18,740 | $1.4B | 0.56% | |
| 49 | EBNDSPDR SER TR | 52,720 | $1.3B | 0.53% | |
| 50 | MAMASTERCARD INC | 5,284 | $1.3B | 0.53% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.2B | 0.52% | |
| 52 | INTCINTEL CORP | 22,469 | $1.2B | 0.50% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 4,850 | $1.2B | 0.50% | |
| 54 | MMM3M CO | 8,353 | $1.1B | 0.47% | |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,000 | $1.1B | 0.46% | |
| 56 | VOVANGUARD INDEX FDS | 8,300 | $1.1B | 0.45% | |
| 57 | PFFDGLOBAL X FDS | 49,768 | $1.1B | 0.45% | |
| 58 | DEDEERE & CO | 7,500 | $1.0B | 0.43% | |
| 59 | WYWEYERHAEUSER CO | 60,800 | $1.0B | 0.43% | |
| 60 | MRKMERCK & CO. INC | 13,311 | $1.0B | 0.42% | |
| 61 | SYKSTRYKER CORP | 6,049 | $1.0B | 0.42% | |
| 62 | AMZNAMAZON COM INC | 490 | $955.0M | 0.40% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 66,518 | $951.0M | 0.39% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 17,677 | $950.0M | 0.39% | |
| 65 | XOMEXXON MOBIL CORP | 24,256 | $921.0M | 0.38% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 10,339 | $900.0M | 0.37% | |
| 67 | HAUZDBX ETF TR | 38,979 | $833.0M | 0.35% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 32,923 | $803.0M | 0.33% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,113 | $802.0M | 0.33% | |
| 70 | FTECFIDELITY COVINGTON TR | 12,797 | $802.0M | 0.33% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 13,540 | $755.0M | 0.31% | |
| 72 | TFISPDR SER TR | 14,735 | $737.0M | 0.31% | |
| 73 | CSCOCISCO SYS INC | 18,714 | $736.0M | 0.30% | |
| 74 | PKGPACKAGING CORP AMER | 8,405 | $730.0M | 0.30% | |
| 75 | ABTABBOTT LABS | 9,181 | $724.0M | 0.30% | |
| 76 | PFEPFIZER INC | 21,363 | $697.0M | 0.29% | |
| 77 | MCDMCDONALDS CORP | 4,174 | $690.0M | 0.29% | |
| 78 | SCHISCHWAB STRATEGIC TR | 13,837 | $663.0M | 0.27% | |
| 79 | ORCLORACLE CORP | 13,643 | $659.0M | 0.27% | |
| 80 | TAT&T INC | 22,550 | $657.0M | 0.27% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 8,472 | $618.0M | 0.26% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,334 | $610.0M | 0.25% | |
| 83 | DDOMINION ENERGY INC | 8,300 | $599.0M | 0.25% | |
| 84 | OKEONEOK INC NEW | 27,421 | $598.0M | 0.25% | |
| 85 | ABBVABBVIE INC | 7,752 | $591.0M | 0.24% | |
| 86 | HUBBHUBBELL INC | 5,000 | $574.0M | 0.24% | |
| 87 | FDISFIDELITY COVINGTON TR | 13,717 | $518.0M | 0.21% | |
| 88 | MLPAUSDGLOBAL X FDS | 161,764 | $510.0M | 0.21% | |
| 89 | PDBCINVESCO ACTIVELY MANAGD ETF | 37,141 | $439.0M | 0.18% | |
| 90 | NEENEXTERA ENERGY INC | 1,804 | $434.0M | 0.18% | |
| 91 | KOCOCA COLA CO | 9,807 | $434.0M | 0.18% | |
| 92 | MDLZMONDELEZ INTL INC | 8,669 | $434.0M | 0.18% | |
| 93 | EFAISHARES TR | 7,828 | $418.0M | 0.17% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 12,000 | $403.0M | 0.17% | |
| 95 | FCOMFIDELITY COVINGTON TR | 13,775 | $400.0M | 0.17% | |
| 96 | —DIREXION SHS ETF TR | 80,673 | $394.0M | 0.16% | |
| 97 | AMGNAMGEN INC | 1,899 | $385.0M | 0.16% | |
| 98 | CATCATERPILLAR INC DEL | 3,256 | $378.0M | 0.16% | |
| 99 | GOOGALPHABET INC | 318 | $370.0M | 0.15% | |
| 100 | WFCWELLS FARGO CO NEW | 12,641 | $363.0M | 0.15% |
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