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 | Type |
|---|---|---|---|---|---|
| 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% |
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