Charles Schwab Trust Co Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$257.1M

Holdings

168

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	TN1TENNANT CO	184,150	$14.3M	5.58%
2	SCHRSCHWAB STRATEGIC TR	194,350	$10.7M	4.15%
3	SCHDSCHWAB STRATEGIC TR	171,499	$9.9M	3.86%
4	VMBSVANGUARD SCOTTSDALE FDS	183,566	$9.8M	3.80%
5	FNDXSCHWAB STRATEGIC TR	197,645	$8.4M	3.28%
6	VOOVANGUARD INDEX FDS	21,656	$6.4M	2.49%
7	HDEFDBX ETF TR	253,902	$6.3M	2.44%
8	SCHFSCHWAB STRATEGIC TR	182,225	$6.1M	2.38%
9	SCHPSCHWAB STRATEGIC TR	104,492	$5.9M	2.30%
10	PRFINVESCO EXCHANGE TRADED FD T	44,930	$5.7M	2.21%
11	SCHXSCHWAB STRATEGIC TR	66,863	$5.1M	2.00%
12	PRFZINVESCO EXCHANGE TRADED FD T	35,210	$4.8M	1.87%
13	FNDFSCHWAB STRATEGIC TR	156,213	$4.5M	1.76%
14	SCHHSCHWAB STRATEGIC TR	94,417	$4.3M	1.69%
15	FNDASCHWAB STRATEGIC TR	106,490	$4.3M	1.67%
16	MSFTMICROSOFT CORP	26,777	$4.2M	1.64%
17	PXFINVESCO EXCHNG TRADED FD TR	94,793	$4.0M	1.57%
18	JPMJPMORGAN CHASE & CO	26,913	$3.8M	1.46%
19	HYLBDBX ETF TR	72,924	$3.7M	1.43%
20	JNJJOHNSON & JOHNSON	22,791	$3.3M	1.29%
21	EBNDSPDR SERIES TRUST	118,500	$3.3M	1.29%
22	SCHASCHWAB STRATEGIC TR	43,506	$3.3M	1.28%
23	VBVANGUARD INDEX FDS	19,468	$3.2M	1.25%
24	PFFDGLOBAL X FDS	128,698	$3.2M	1.25%
25	SCHESCHWAB STRATEGIC TR	110,584	$3.0M	1.18%
26	AAPLAPPLE INC	10,249	$3.0M	1.17%
27	SPIBSPDR SERIES TRUST	84,519	$3.0M	1.16%
28	PGPROCTER & GAMBLE CO	22,812	$2.8M	1.11%
29	SCHCSCHWAB STRATEGIC TR	78,523	$2.7M	1.06%
30	BKLNINVESCO EXCHNG TRADED FD TR	108,955	$2.5M	0.97%
31	SPIPSPDR SERIES TRUST	84,265	$2.4M	0.94%
32	VYMVANGUARD WHITEHALL FDS INC	25,532	$2.4M	0.93%
33	HDHOME DEPOT INC	10,451	$2.3M	0.89%
34	PXHINVESCO EXCHNG TRADED FD TR	102,115	$2.3M	0.89%
35	FNDESCHWAB STRATEGIC TR	70,526	$2.1M	0.82%
36	OKEONEOK INC NEW	27,421	$2.1M	0.81%
37	VEAVANGUARD TAX MANAGED INTL FD	46,642	$2.1M	0.80%
38	FNDCSCHWAB STRATEGIC TR	59,624	$2.0M	0.77%
39	PDNINVESCO EXCHNG TRADED FD TR	58,558	$1.9M	0.73%
40	XOMEXXON MOBIL CORP	26,748	$1.9M	0.73%
41	EPDENTERPRISE PRODS PARTNERS L	65,818	$1.9M	0.72%
42	IAUUSDISHARES GOLD TRUST	127,436	$1.8M	0.72%
43	CVXCHEVRON CORP NEW	15,278	$1.8M	0.72%
44	WYWEYERHAEUSER CO	60,800	$1.8M	0.71%
45	FLT1EURFLEETCOR TECHNOLOGIES INC	6,000	$1.7M	0.67%
46	HAUZDBX ETF TR	56,424	$1.7M	0.65%
47	DISDISNEY WALT CO	11,436	$1.7M	0.64%
48	VEUVANGUARD INTL EQUITY INDEX F	30,455	$1.6M	0.64%
49	MBBISHARES TR	15,099	$1.6M	0.63%
50	MAMASTERCARD INC	5,364	$1.6M	0.62%
51	VOVANGUARD INDEX FDS	8,700	$1.6M	0.60%
52	UNHUNITEDHEALTH GROUP INC	4,901	$1.4M	0.56%
53	DEDEERE & CO	7,875	$1.4M	0.53%
54	USHYISHARES TR	31,383	$1.3M	0.50%
55	PFEPFIZER INC	30,971	$1.2M	0.47%
56	VYMIVANGUARD WHITEHALL FDS INC	18,732	$1.2M	0.46%
57	MRKMERCK & CO INC	12,987	$1.2M	0.46%
58	WFCWELLS FARGO CO NEW	21,217	$1.1M	0.44%
59	SYKSTRYKER CORP	5,430	$1.1M	0.44%
60	VNQIVANGUARD INTL EQUITY INDEX F	18,839	$1.1M	0.43%
61	SPYSPDR S&P 500 ETF TR	3,420	$1.1M	0.43%
62	CSCOCISCO SYS INC	21,879	$1.0M	0.41%
63	AMZNAMAZON COM INC	566	$1.0M	0.41%
64	PEPPEPSICO INC	7,246	$990K	0.39%
65	PKGPACKAGING CORP AMER	8,507	$953K	0.37%
66	FTECFIDELITY COVINGTON TR	13,108	$950K	0.37%
67	TAT&T INC	24,201	$946K	0.37%
68	BACVERIZON COMMUNICATIONS INC	14,681	$901K	0.35%
69	USRTISHARES TR	16,237	$886K	0.34%
70	BMYBRISTOL MYERS SQUIBB CO	13,715	$880K	0.34%
71	INTCINTEL CORP	14,276	$854K	0.33%
72	VWOVANGUARD INTL EQUITY INDEX F	19,166	$852K	0.33%
73	MMM3M CO	4,770	$842K	0.33%
74	GOOGALPHABET INC	587	$785K	0.31%
75	BABOEING CO	2,397	$781K	0.30%
76	ORCLORACLE CORP	14,218	$753K	0.29%
77	HUBBHUBBELL INC	5,067	$749K	0.29%
78	KOCOCA COLA CO	13,010	$720K	0.28%
79	PDBCINVESCO ACTIVELY MANAGD ETF	41,085	$680K	0.26%
80	SCHISCHWAB STRATEGIC TR	13,379	$670K	0.26%
81	FDISFIDELITY COVINGTON TR	13,830	$667K	0.26%
82	ABTABBOTT LABS	7,510	$652K	0.25%
83	IVWISHARES TR	3,322	$643K	0.25%
84	USBUS BANCORP DEL	10,757	$638K	0.25%
85	AXPAMERICAN EXPRESS CO	5,040	$627K	0.24%
86	NEENEXTERA ENERGY INC	2,551	$618K	0.24%
87	VIGVANGUARD GROUP	4,905	$611K	0.24%
88	MCDMCDONALDS CORP	3,024	$598K	0.23%
89	VTEBVANGUARD MUN BD FD INC	11,009	$589K	0.23%
90	PSXPHILLIPS 66	5,268	$587K	0.23%
91	IEMGISHARES INC	10,906	$586K	0.23%
92	CATCATERPILLAR INC DEL	3,946	$583K	0.23%
93	COPCONOCOPHILLIPS	8,791	$572K	0.22%
94	EFAISHARES TR	8,053	$559K	0.22%
95	PAAPLAINS ALL AMERN PIPELINE L	30,346	$558K	0.22%
96	KMIKINDER MORGAN INC DEL	26,189	$554K	0.22%
97	DYHTARGET CORP	4,013	$515K	0.20%
98	MDTMEDTRONIC PLC	4,503	$511K	0.20%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	2,251	$510K	0.20%
100	—DIREXION SHS ETF TR	42,573	$510K	0.20%

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