Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, SCHX, SCHP, SCHA, FNDX, and represent 22.01% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$9.7M), FNDF, SCHI, JNK, FNDX, SCHF, SCHQ, SCHH, SCHX, PFF.
- Started 37 new stock positions in BA, IAGG, PYPL, QQQ, JD, ZG, MCD, NOC, HI, AMAT.
- Reduced shares in these 10 stocks: SCHP (-$5.8M), HDEF (-$5.7M), VYM, VMBS, VYMI, MBB, MLPA, Direxion Zacks Mlp High Income Index Shares, SPIB, SCHR.
- Sold out of its positions in Direxion Zacks Mlp High Income Index Shares, FHLC, MLPA, PFFD, MUB, PSK.
- Charles Schwab Trust was a net buyer of stock by $53M.
- Charles Schwab Trust has $417M in assets under management (AUM), dropping by 28.05%.
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Portfolio Holdings for Charles Schwab Trust
Companies in the Charles Schwab Trust portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.4 | $22M | +8% | 230k | 97.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $20M | +15% | 221k | 90.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.3 | $18M | -24% | 291k | 62.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.9 | $16M | +6% | 184k | 89.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.6 | $15M | +31% | 328k | 45.29 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.5 | $14M | +44% | 492k | 29.28 | |
| Tennant Company (TNC) | 3.1 | $13M | 184k | 70.17 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $12M | 182k | 64.14 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $12M | +7% | 34k | 343.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $11M | +44% | 310k | 36.01 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.6 | $11M | +12% | 390k | 28.26 | |
| Cintas Corporation (CTAS) | 2.3 | $9.7M | NEW | 28k | 353.46 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.0 | $8.2M | +14% | 191k | 42.92 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $6.7M | +4% | 218k | 30.65 | |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.5 | $6.2M | +31% | 147k | 42.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.5 | $6.1M | +86% | 161k | 37.97 | |
| Apple (AAPL) | 1.5 | $6.1M | +10% | 46k | 132.69 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.4 | $5.9M | -30% | 109k | 54.07 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.4 | $5.8M | 44k | 133.20 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 1.4 | $5.8M | 39k | 150.93 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.4 | $5.8M | +4% | 186k | 31.17 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.4 | $5.7M | +18% | 165k | 34.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $5.7M | +14% | 120k | 47.21 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.3 | $5.4M | +429% | 101k | 53.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | +2% | 24k | 222.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.2M | 27k | 194.66 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $4.4M | 22k | 194.66 | ||
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 26k | 157.36 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.9 | $3.7M | NEW | 34k | 108.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 29k | 127.07 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $3.6M | +14% | 95k | 37.65 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.8 | $3.3M | -63% | 143k | 23.17 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.8 | $3.3M | +1184% | 60k | 54.77 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $3.1M | -12% | 54k | 58.22 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $3.1M | 145k | 21.16 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.7 | $3.0M | 86k | 34.55 | ||
| Ishares Gold Trust Ishares (IAU) | 0.7 | $3.0M | +13% | 163k | 18.13 | |
| Home Depot (HD) | 0.6 | $2.7M | 10k | 265.59 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $2.7M | NEW | 69k | 38.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.6M | 42k | 62.05 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.5M | +171% | 114k | 22.28 | |
| Amazon (AMZN) | 0.6 | $2.5M | +35% | 774.00 | 3257.11 | |
| Medtronic SHS (MDT) | 0.6 | $2.5M | +974% | 21k | 117.16 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 17k | 139.15 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.3M | 47k | 48.41 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.3M | +32% | 19k | 118.17 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $2.2M | 18k | 121.82 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $2.1M | -18% | 58k | 37.19 | |
| 3M Company (MMM) | 0.5 | $2.0M | +51% | 12k | 174.79 | |
| Deere & Company (DE) | 0.5 | $2.0M | 7.5k | 269.07 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.0M | -50% | 32k | 60.78 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.4 | $1.9M | -6% | 70k | 26.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.8M | 31k | 58.35 | ||
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.8M | -39% | 16k | 110.11 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 5.0k | 350.71 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.4 | $1.7M | -15% | 32k | 54.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | 8.3k | 206.75 | ||
| Verizon Communications (VZ) | 0.4 | $1.6M | 28k | 58.73 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 6.5k | 241.12 | ||
| Abbvie (ABBV) | 0.4 | $1.6M | 15k | 107.16 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 4.4k | 356.95 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | +23% | 4.0k | 373.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | NEW | 7.0k | 208.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | -4% | 17k | 84.42 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | +37% | 29k | 49.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +41% | 9.8k | 144.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | NEW | 2.6k | 522.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | +59% | 22k | 62.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 67k | 19.59 | ||
| Pfizer (PFE) | 0.3 | $1.3M | +63% | 34k | 36.81 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $1.2M | -23% | 37k | 33.27 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.2k | 148.30 | ||
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 8.4k | 137.94 | ||
| Merck & Co (MRK) | 0.3 | $1.2M | +5% | 14k | 81.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 5.4k | 211.81 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +41% | 4.9k | 231.84 | |
| FleetCor Technologies (FLT) | 0.3 | $1.1M | 4.0k | 272.75 | ||
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.3 | $1.1M | 39k | 28.06 | ||
| Oneok (OKE) | 0.3 | $1.1M | 27k | 38.36 | ||
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $1.0M | +87% | 20k | 51.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 21k | 50.09 | ||
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.4k | 109.52 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $987k | +198% | 18k | 56.01 | |
| Cisco Systems (CSCO) | 0.2 | $986k | 22k | 44.74 | ||
| Boeing Company (BA) | 0.2 | $984k | NEW | 4.6k | 214.15 | |
| Broadcom (AVGO) | 0.2 | $947k | 2.2k | 437.82 | ||
| Philip Morris International (PM) | 0.2 | $923k | +41% | 11k | 82.81 | |
| Oracle Corporation (ORCL) | 0.2 | $903k | 14k | 64.67 | ||
| Square Cl A (SQ) | 0.2 | $871k | 4.0k | 217.75 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $856k | +123% | 21k | 41.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $828k | -6% | 20k | 41.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $788k | NEW | 14k | 56.19 | |
| Hubbell (HUBB) | 0.2 | $786k | 5.0k | 156.73 | ||
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $775k | 15k | 52.50 | ||
| Caterpillar (CAT) | 0.2 | $748k | +24% | 4.1k | 182.13 | |
| Target Corporation (TGT) | 0.2 | $707k | 4.0k | 176.62 | ||
| At&t (T) | 0.2 | $701k | +8% | 24k | 28.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $643k | +4% | 12k | 55.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $626k | 9.2k | 68.29 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $605k | -4% | 345.00 | 1753.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $592k | 338.00 | 1751.48 | ||
| Facebook Cl A (FB) | 0.1 | $588k | 2.2k | 272.98 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | +26% | 3.6k | 164.10 | |
| Dominion Resources (D) | 0.1 | $574k | 7.6k | 75.18 | ||
| Hill-Rom Holdings (HRC) | 0.1 | $573k | NEW | 5.8k | 98.05 | |
| International Business Machines (IBM) | 0.1 | $554k | NEW | 4.4k | 125.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $547k | 5.0k | 109.07 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $541k | -23% | 7.9k | 68.51 | |
| Nextera Energy (NEE) | 0.1 | $540k | +300% | 7.0k | 77.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $535k | -7% | 5.8k | 91.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $531k | NEW | 1.5k | 354.00 | |
| Bank of America Corporation (BAC) | 0.1 | $516k | NEW | 17k | 30.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $515k | 4.0k | 129.98 | ||
| Coca-Cola Company (KO) | 0.1 | $515k | -3% | 9.4k | 54.85 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $512k | 3.5k | 146.29 | ||
| Phillips 66 (PSX) | 0.1 | $501k | +40% | 7.2k | 69.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $501k | +54% | 2.0k | 253.54 | |
| McDonald's Corporation (MCD) | 0.1 | $466k | NEW | 2.2k | 214.35 | |
| Amgen (AMGN) | 0.1 | $464k | +2% | 2.0k | 229.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $464k | NEW | 4.4k | 105.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $459k | -2% | 9.8k | 46.63 | |
| ConocoPhillips (COP) | 0.1 | $458k | +49% | 12k | 39.99 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $451k | NEW | 31k | 14.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $448k | +14% | 1.2k | 375.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $440k | 1.6k | 272.45 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $429k | 1.1k | 376.98 | ||
| Walt Disney Company (DIS) | 0.1 | $425k | -5% | 2.3k | 181.08 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $423k | 5.1k | 82.80 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $404k | 807.00 | 500.62 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $394k | NEW | 1.3k | 313.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $389k | +46% | 6.3k | 61.67 | |
| Altria (MO) | 0.1 | $387k | 9.5k | 40.95 | ||
| Norfolk Southern (NSC) | 0.1 | $386k | 1.6k | 237.54 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $386k | -4% | 5.3k | 73.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | -3% | 2.7k | 141.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $372k | -88% | 4.1k | 91.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $370k | NEW | 2.1k | 178.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $353k | NEW | 1.2k | 305.10 | |
| Kinder Morgan (KMI) | 0.1 | $349k | 26k | 13.65 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $349k | +8% | 5.1k | 68.30 | |
| Visa Com Cl A (V) | 0.1 | $346k | 1.6k | 218.57 | ||
| Applied Materials (AMAT) | 0.1 | $343k | NEW | 4.0k | 86.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $324k | NEW | 843.00 | 384.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $323k | 3.7k | 88.18 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $303k | NEW | 2.3k | 131.97 | |
| Dow (DOW) | 0.1 | $301k | +3% | 5.4k | 55.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $299k | NEW | 1.2k | 250.63 | |
| Albemarle Corporation (ALB) | 0.1 | $295k | NEW | 2.0k | 147.50 | |
| Travelers Companies (TRV) | 0.1 | $295k | 2.1k | 140.14 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $294k | NEW | 2.7k | 108.89 | |
| Coupa Software (COUP) | 0.1 | $285k | 842.00 | 338.48 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 605.00 | 466.12 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $279k | NEW | 6.2k | 45.18 | |
| Honeywell International (HON) | 0.1 | $278k | +3% | 1.3k | 212.54 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | NEW | 1.6k | 175.94 | |
| American Tower Reit (AMT) | 0.1 | $274k | NEW | 1.2k | 224.41 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $267k | -30% | 5.3k | 50.09 | |
| Hillenbrand (HI) | 0.1 | $266k | NEW | 6.7k | 39.85 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $265k | NEW | 8.0k | 33.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $264k | NEW | 3.0k | 88.00 | |
| Entegris (ENTG) | 0.1 | $264k | NEW | 2.8k | 95.97 | |
| PPG Industries (PPG) | 0.1 | $262k | 1.8k | 144.35 | ||
| Stryker Corporation (SYK) | 0.1 | $261k | 1.1k | 244.61 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $255k | 4.9k | 51.63 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $254k | 4.3k | 58.46 | ||
| Wells Fargo & Company (WFC) | 0.1 | $253k | NEW | 8.4k | 30.16 | |
| American Express Company (AXP) | 0.1 | $251k | 2.1k | 120.73 | ||
| AFLAC Incorporated (AFL) | 0.1 | $250k | 5.6k | 44.52 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $250k | 30k | 8.24 | ||
| Air Products & Chemicals (APD) | 0.1 | $247k | NEW | 904.00 | 273.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $243k | +14% | 1.9k | 127.76 | |
| Nike CL B (NKE) | 0.1 | $242k | -2% | 1.7k | 141.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $237k | 2.1k | 113.67 | ||
| General Electric Company (GE) | 0.1 | $237k | +119% | 22k | 10.78 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | NEW | 999.00 | 234.23 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.1 | $231k | 2.3k | 98.80 | ||
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.1 | $227k | 16k | 14.19 | ||
| Aon Shs Cl A (AON) | 0.1 | $226k | NEW | 1.1k | 211.02 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $211k | -43% | 2.0k | 104.66 | |
| Garmin SHS (GRMN) | 0.0 | $207k | NEW | 1.7k | 119.72 | |
| Intuit (INTU) | 0.0 | $206k | NEW | 543.00 | 379.37 | |
| Zillow Group Cl A (ZG) | 0.0 | $204k | NEW | 1.5k | 136.00 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $196k | -28% | 11k | 18.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $181k | 12k | 14.72 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $73k | 12k | 6.15 | ||
Past Filings by Charles Schwab Trust
SEC 13F filings are viewable for Charles Schwab Trust going back to 2019
- Charles Schwab Trust 2020 Q4 filed Jan. 14, 2021
- Charles Schwab Trust 2020 Q3 filed Oct. 30, 2020
- Charles Schwab Trust 2020 Q2 filed July 28, 2020
- Charles Schwab Trust 2020 Q1 filed April 9, 2020
- Charles Schwab Trust 2019 Q4 filed Jan. 29, 2020
- Charles Schwab Trust 2019 Q3 filed Nov. 15, 2019