Charles Schwab Trust Co Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$508.1B
Holdings
183
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 278,303 | $28.9B | 5.69% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 446,282 | $24.4B | 4.81% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 700,412 | $23.3B | 4.59% | |
| 4 | SCHASCHWAB STRATEGIC TR | 203,576 | $21.2B | 4.17% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 314,027 | $19.6B | 3.86% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 201,101 | $19.1B | 3.76% | |
| 7 | FNDESCHWAB STRATEGIC TR | 558,398 | $18.0B | 3.54% | |
| 8 | VOOVANGUARD INDEX FDS | 44,570 | $17.5B | 3.45% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 413,351 | $16.3B | 3.21% | |
| 10 | TN1TENNANT CO | 184,150 | $14.7B | 2.89% | |
| 11 | FNDASCHWAB STRATEGIC TR | 252,493 | $13.7B | 2.70% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 135,628 | $10.3B | 2.02% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 222,747 | $10.2B | 2.01% | |
| 14 | SCHESCHWAB STRATEGIC TR | 309,345 | $10.2B | 2.00% | |
| 15 | FNDCSCHWAB STRATEGIC TR | 248,790 | $9.8B | 1.92% | |
| 16 | SCHISCHWAB STRATEGIC TR | 185,474 | $9.7B | 1.92% | |
| 17 | SPIBSPDR SER TR | 233,974 | $8.6B | 1.69% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 155,567 | $7.5B | 1.47% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 132,433 | $6.8B | 1.34% | |
| 20 | VBVANGUARD INDEX FDS | 29,429 | $6.6B | 1.30% | |
| 21 | VTIVANGUARD INDEX FDS | 29,672 | $6.6B | 1.30% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 118,933 | $6.3B | 1.25% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 38,869 | $6.2B | 1.23% | |
| 24 | AAPLAPPLE INC | 44,204 | $6.1B | 1.19% | |
| 25 | JNKSPDR SER TR | 54,019 | $5.9B | 1.17% | |
| 26 | PRFZINVESCO EXCHANGE TRADED FD T | 31,577 | $5.9B | 1.16% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 141,685 | $5.9B | 1.16% | |
| 28 | MSFTMICROSOFT CORP | 21,265 | $5.8B | 1.13% | |
| 29 | IEMGISHARES INC | 65,932 | $4.4B | 0.87% | |
| 30 | JPMJPMORGAN CHASE & CO | 27,450 | $4.3B | 0.84% | |
| 31 | PFFISHARES TR | 108,358 | $4.3B | 0.84% | |
| 32 | IAU*ISHARES GOLD TR | 125,870 | $4.2B | 0.84% | |
| 33 | JNJJOHNSON & JOHNSON | 23,040 | $3.8B | 0.75% | |
| 34 | SPTLSPDR SER TR | 91,483 | $3.8B | 0.74% | |
| 35 | BKLNINVESCO EXCH TRADED FD TR II | 158,197 | $3.5B | 0.69% | |
| 36 | HAUZDBX ETF TR | 111,085 | $3.1B | 0.62% | |
| 37 | SPIPSPDR SER TR | 100,673 | $3.1B | 0.62% | |
| 38 | PXHINVESCO EXCH TRADED FD TR II | 134,154 | $3.1B | 0.62% | |
| 39 | HDHOME DEPOT INC | 9,366 | $3.0B | 0.59% | |
| 40 | PDNINVESCO EXCH TRADED FD TR II | 75,887 | $2.9B | 0.57% | |
| 41 | USRTISHARES TR | 46,361 | $2.7B | 0.53% | |
| 42 | MDTMEDTRONIC PLC | 21,402 | $2.7B | 0.52% | |
| 43 | DEDEERE & CO | 7,500 | $2.6B | 0.52% | |
| 44 | VOVANGUARD INDEX FDS | 11,102 | $2.6B | 0.52% | |
| 45 | MMM3M CO | 11,866 | $2.4B | 0.46% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 16,784 | $2.3B | 0.45% | |
| 47 | AGGISHARES TR | 19,786 | $2.3B | 0.45% | |
| 48 | AMZNAMAZON COM INC | 639 | $2.2B | 0.43% | |
| 49 | SCHRSCHWAB STRATEGIC TR | 38,022 | $2.2B | 0.43% | |
| 50 | CVXCHEVRON CORP NEW | 19,104 | $2.0B | 0.39% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.9B | 0.38% | |
| 52 | NVDANVIDIA CORPORATION | 2,409 | $1.9B | 0.38% | |
| 53 | PGPROCTER AND GAMBLE CO | 13,800 | $1.9B | 0.37% | |
| 54 | IWFISHARES TR | 6,607 | $1.8B | 0.35% | |
| 55 | SCHQSCHWAB STRATEGIC TR | 35,464 | $1.8B | 0.35% | |
| 56 | SCHJSCHWAB STRATEGIC TR | 34,628 | $1.8B | 0.35% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,340 | $1.7B | 0.34% | |
| 58 | PFEPFIZER INC | 44,168 | $1.7B | 0.34% | |
| 59 | ABBVABBVIE INC | 14,651 | $1.6B | 0.32% | |
| 60 | MAMASTERCARD INCORPORATED | 4,450 | $1.6B | 0.32% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 66,518 | $1.6B | 0.32% | |
| 62 | VNQIVANGUARD INTL EQUITY INDEX F | 26,628 | $1.6B | 0.31% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 28,195 | $1.5B | 0.30% | |
| 64 | OKEONEOK INC NEW | 27,421 | $1.5B | 0.30% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 26,846 | $1.5B | 0.30% | |
| 66 | IAGGISHARES TR | 26,568 | $1.5B | 0.29% | |
| 67 | UNPUNION PAC CORP | 6,403 | $1.4B | 0.28% | |
| 68 | EBNDSPDR SER TR | 52,672 | $1.4B | 0.27% | |
| 69 | INTCINTEL CORP | 24,761 | $1.4B | 0.27% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 13,565 | $1.3B | 0.26% | |
| 71 | IWBISHARES TR | 5,434 | $1.3B | 0.26% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 24,202 | $1.3B | 0.26% | |
| 73 | XOMEXXON MOBIL CORP | 19,363 | $1.2B | 0.24% | |
| 74 | PKGPACKAGING CORP AMER | 8,405 | $1.1B | 0.22% | |
| 75 | PEPPEPSICO INC | 7,583 | $1.1B | 0.22% | |
| 76 | ABTABBOTT LABS | 9,455 | $1.1B | 0.22% | |
| 77 | BABOEING CO | 4,550 | $1.1B | 0.21% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $1.0B | 0.20% | |
| 79 | AVGOBROADCOM INC | 2,143 | $1.0B | 0.20% | |
| 80 | ORCLORACLE CORP | 13,055 | $1.0B | 0.20% | |
| 81 | WMTWALMART INC | 7,080 | $998.0M | 0.20% | |
| 82 | GOOGLALPHABET INC | 400 | $977.0M | 0.19% | |
| 83 | MBBISHARES TR | 9,015 | $976.0M | 0.19% | |
| 84 | XYZSQUARE INC | 4,000 | $975.0M | 0.19% | |
| 85 | CSCOCISCO SYS INC | 17,832 | $945.0M | 0.19% | |
| 86 | HUBBHUBBELL INC | 5,000 | $934.0M | 0.18% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 13,782 | $921.0M | 0.18% | |
| 88 | EMLCVANECK VECTORS ETF TR | 28,620 | $898.0M | 0.18% | |
| 89 | CATCATERPILLAR INC | 4,074 | $887.0M | 0.17% | |
| 90 | VTEBVANGUARD MUN BD FDS | 15,815 | $875.0M | 0.17% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,134 | $871.0M | 0.17% | |
| 92 | GOOGALPHABET INC | 342 | $857.0M | 0.17% | |
| 93 | MRKMERCK & CO INC | 10,245 | $797.0M | 0.16% | |
| 94 | DYHTARGET CORP | 3,278 | $792.0M | 0.16% | |
| 95 | MARMARRIOTT INTL INC NEW | 5,720 | $781.0M | 0.15% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,812 | $776.0M | 0.15% | |
| 97 | TFISPDR SER TR | 14,762 | $769.0M | 0.15% | |
| 98 | CVSCVS HEALTH CORP | 9,077 | $757.0M | 0.15% | |
| 99 | MPCMARATHON PETE CORP | 12,241 | $740.0M | 0.15% | |
| 100 | ARKTARK ETF TR | 4,700 | $724.0M | 0.14% |
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