Charles Schwab Trust Co Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$257.1B
Holdings
168
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TN1TENNANT CO | 184,150 | $14.3B | 5.58% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 194,350 | $10.7B | 4.15% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 171,499 | $9.9B | 3.86% | |
| 4 | VMBSVANGUARD SCOTTSDALE FDS | 183,566 | $9.8B | 3.80% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 197,645 | $8.4B | 3.28% | |
| 6 | VOOVANGUARD INDEX FDS | 21,656 | $6.4B | 2.49% | |
| 7 | HDEFDBX ETF TR | 253,902 | $6.3B | 2.44% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 182,225 | $6.1B | 2.38% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 104,492 | $5.9B | 2.30% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 44,930 | $5.7B | 2.21% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 66,863 | $5.1B | 2.00% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 35,210 | $4.8B | 1.87% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 156,213 | $4.5B | 1.76% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 94,417 | $4.3B | 1.69% | |
| 15 | FNDASCHWAB STRATEGIC TR | 106,490 | $4.3B | 1.67% | |
| 16 | MSFTMICROSOFT CORP | 26,777 | $4.2B | 1.64% | |
| 17 | PXFINVESCO EXCHNG TRADED FD TR | 94,793 | $4.0B | 1.57% | |
| 18 | JPMJPMORGAN CHASE & CO | 26,913 | $3.8B | 1.46% | |
| 19 | HYLBDBX ETF TR | 72,924 | $3.7B | 1.43% | |
| 20 | JNJJOHNSON & JOHNSON | 22,791 | $3.3B | 1.29% | |
| 21 | EBNDSPDR SERIES TRUST | 118,500 | $3.3B | 1.29% | |
| 22 | SCHASCHWAB STRATEGIC TR | 43,506 | $3.3B | 1.28% | |
| 23 | VBVANGUARD INDEX FDS | 19,468 | $3.2B | 1.25% | |
| 24 | PFFDGLOBAL X FDS | 128,698 | $3.2B | 1.25% | |
| 25 | SCHESCHWAB STRATEGIC TR | 110,584 | $3.0B | 1.18% | |
| 26 | AAPLAPPLE INC | 10,249 | $3.0B | 1.17% | |
| 27 | SPIBSPDR SERIES TRUST | 84,519 | $3.0B | 1.16% | |
| 28 | PGPROCTER & GAMBLE CO | 22,812 | $2.8B | 1.11% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 78,523 | $2.7B | 1.06% | |
| 30 | BKLNINVESCO EXCHNG TRADED FD TR | 108,955 | $2.5B | 0.97% | |
| 31 | SPIPSPDR SERIES TRUST | 84,265 | $2.4B | 0.94% | |
| 32 | VYMVANGUARD WHITEHALL FDS INC | 25,532 | $2.4B | 0.93% | |
| 33 | HDHOME DEPOT INC | 10,451 | $2.3B | 0.89% | |
| 34 | PXHINVESCO EXCHNG TRADED FD TR | 102,115 | $2.3B | 0.89% | |
| 35 | FNDESCHWAB STRATEGIC TR | 70,526 | $2.1B | 0.82% | |
| 36 | OKEONEOK INC NEW | 27,421 | $2.1B | 0.81% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 46,642 | $2.1B | 0.80% | |
| 38 | FNDCSCHWAB STRATEGIC TR | 59,624 | $2.0B | 0.77% | |
| 39 | PDNINVESCO EXCHNG TRADED FD TR | 58,558 | $1.9B | 0.73% | |
| 40 | XOMEXXON MOBIL CORP | 26,748 | $1.9B | 0.73% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 65,818 | $1.9B | 0.72% | |
| 42 | IAUUSDISHARES GOLD TRUST | 127,436 | $1.8B | 0.72% | |
| 43 | CVXCHEVRON CORP NEW | 15,278 | $1.8B | 0.72% | |
| 44 | WYWEYERHAEUSER CO | 60,800 | $1.8B | 0.71% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,000 | $1.7B | 0.67% | |
| 46 | HAUZDBX ETF TR | 56,424 | $1.7B | 0.65% | |
| 47 | DISDISNEY WALT CO | 11,436 | $1.7B | 0.64% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.6B | 0.64% | |
| 49 | MBBISHARES TR | 15,099 | $1.6B | 0.63% | |
| 50 | MAMASTERCARD INC | 5,364 | $1.6B | 0.62% | |
| 51 | VOVANGUARD INDEX FDS | 8,700 | $1.6B | 0.60% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,901 | $1.4B | 0.56% | |
| 53 | DEDEERE & CO | 7,875 | $1.4B | 0.53% | |
| 54 | USHYISHARES TR | 31,383 | $1.3B | 0.50% | |
| 55 | PFEPFIZER INC | 30,971 | $1.2B | 0.47% | |
| 56 | VYMIVANGUARD WHITEHALL FDS INC | 18,732 | $1.2B | 0.46% | |
| 57 | MRKMERCK & CO INC | 12,987 | $1.2B | 0.46% | |
| 58 | WFCWELLS FARGO CO NEW | 21,217 | $1.1B | 0.44% | |
| 59 | SYKSTRYKER CORP | 5,430 | $1.1B | 0.44% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 18,839 | $1.1B | 0.43% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,420 | $1.1B | 0.43% | |
| 62 | CSCOCISCO SYS INC | 21,879 | $1.0B | 0.41% | |
| 63 | AMZNAMAZON COM INC | 566 | $1.0B | 0.41% | |
| 64 | PEPPEPSICO INC | 7,246 | $990.0M | 0.39% | |
| 65 | PKGPACKAGING CORP AMER | 8,507 | $953.0M | 0.37% | |
| 66 | FTECFIDELITY COVINGTON TR | 13,108 | $950.0M | 0.37% | |
| 67 | TAT&T INC | 24,201 | $946.0M | 0.37% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 14,681 | $901.0M | 0.35% | |
| 69 | USRTISHARES TR | 16,237 | $886.0M | 0.34% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 13,715 | $880.0M | 0.34% | |
| 71 | INTCINTEL CORP | 14,276 | $854.0M | 0.33% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 19,166 | $852.0M | 0.33% | |
| 73 | MMM3M CO | 4,770 | $842.0M | 0.33% | |
| 74 | GOOGALPHABET INC | 587 | $785.0M | 0.31% | |
| 75 | BABOEING CO | 2,397 | $781.0M | 0.30% | |
| 76 | ORCLORACLE CORP | 14,218 | $753.0M | 0.29% | |
| 77 | HUBBHUBBELL INC | 5,067 | $749.0M | 0.29% | |
| 78 | KOCOCA COLA CO | 13,010 | $720.0M | 0.28% | |
| 79 | PDBCINVESCO ACTIVELY MANAGD ETF | 41,085 | $680.0M | 0.26% | |
| 80 | SCHISCHWAB STRATEGIC TR | 13,379 | $670.0M | 0.26% | |
| 81 | FDISFIDELITY COVINGTON TR | 13,830 | $667.0M | 0.26% | |
| 82 | ABTABBOTT LABS | 7,510 | $652.0M | 0.25% | |
| 83 | IVWISHARES TR | 3,322 | $643.0M | 0.25% | |
| 84 | USBUS BANCORP DEL | 10,757 | $638.0M | 0.25% | |
| 85 | AXPAMERICAN EXPRESS CO | 5,040 | $627.0M | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 2,551 | $618.0M | 0.24% | |
| 87 | VIGVANGUARD GROUP | 4,905 | $611.0M | 0.24% | |
| 88 | MCDMCDONALDS CORP | 3,024 | $598.0M | 0.23% | |
| 89 | VTEBVANGUARD MUN BD FD INC | 11,009 | $589.0M | 0.23% | |
| 90 | PSXPHILLIPS 66 | 5,268 | $587.0M | 0.23% | |
| 91 | IEMGISHARES INC | 10,906 | $586.0M | 0.23% | |
| 92 | CATCATERPILLAR INC DEL | 3,946 | $583.0M | 0.23% | |
| 93 | COPCONOCOPHILLIPS | 8,791 | $572.0M | 0.22% | |
| 94 | EFAISHARES TR | 8,053 | $559.0M | 0.22% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 30,346 | $558.0M | 0.22% | |
| 96 | KMIKINDER MORGAN INC DEL | 26,189 | $554.0M | 0.22% | |
| 97 | DYHTARGET CORP | 4,013 | $515.0M | 0.20% | |
| 98 | MDTMEDTRONIC PLC | 4,503 | $511.0M | 0.20% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,251 | $510.0M | 0.20% | |
| 100 | —DIREXION SHS ETF TR | 42,573 | $510.0M | 0.20% |
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