Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, FNDX, FNDF, SCHA, VCIT, and represent 22.72% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: SPIB (+$7.8M), FNDX (+$5.9M), FNDF (+$5.7M), SCHX, FNDE, SCHF, SPTL, VOO, SCHI, FNDA.
- Started 11 new stock positions in SCHO, ITOT, DVY, OGE, AEP, MPC, EMR, DUK, XEL, ENB. SO.
- Reduced shares in these 10 stocks: CTAS (-$9.7M), HDEF, SCHD, VCIT, VYMI, SCHQ, SPY, SPIP, PRFZ, MSFT.
- Sold out of its positions in SGOL, CTAS, HYLB, FTEC, GE, HRC, HI, INTU, JD, NKE. NMZ, TRV, BND, VYM, VYMI, ZBRA, ZG, AON.
- Charles Schwab Trust was a net buyer of stock by $38M.
- Charles Schwab Trust has $483M in assets under management (AUM), dropping by 15.71%.
- Central Index Key (CIK): 0001789219
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Portfolio Holdings for Charles Schwab Trust
Companies in the Charles Schwab Trust portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.4 | $26M | +20% | 267k | 97.23 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.8 | $23M | +34% | 440k | 52.09 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 4.5 | $22M | +35% | 667k | 32.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.1 | $20M | +6% | 196k | 100.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.0 | $19M | -9% | 207k | 93.14 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.9 | $19M | +6% | 310k | 61.22 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.4 | $16M | +35% | 530k | 30.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $16M | +27% | 43k | 368.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.2 | $15M | +30% | 404k | 38.15 | |
| Tennant Company (TNC) | 3.1 | $15M | 184k | 80.65 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.6 | $13M | +30% | 249k | 51.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $11M | -19% | 145k | 73.32 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.0 | $9.9M | +373% | 273k | 36.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.0 | $9.4M | +40% | 226k | 41.84 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.8 | $8.8M | +40% | 232k | 37.92 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $8.7M | +25% | 273k | 32.04 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.7 | $8.4M | +61% | 163k | 51.44 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.7 | $8.0M | +16% | 171k | 46.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.3 | $6.4M | -3% | 42k | 152.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.3M | +11% | 30k | 209.28 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 1.3 | $6.1M | -12% | 34k | 179.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $6.0M | +24% | 28k | 217.39 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $6.0M | 121k | 49.75 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.2 | $5.8M | +57% | 54k | 108.64 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.1 | $5.5M | -5% | 103k | 53.36 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $5.2M | +37% | 130k | 40.16 | |
| Apple (AAPL) | 1.1 | $5.2M | -7% | 42k | 123.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | -12% | 21k | 242.35 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.0 | $4.7M | -17% | 154k | 30.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.4M | +60% | 68k | 65.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $4.2M | +56% | 109k | 38.40 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $3.8M | +1475% | 97k | 39.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | -9% | 23k | 162.85 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | -14% | 25k | 153.70 | |
| Ishares Gold Tr Ishares | 0.8 | $3.7M | +36% | 223k | 16.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $3.5M | +38% | 158k | 22.16 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $3.2M | 142k | 22.53 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.6 | $3.1M | -2% | 84k | 36.96 | |
| Home Depot (HD) | 0.6 | $2.9M | -9% | 9.3k | 307.73 | |
| Deere & Company (DE) | 0.6 | $2.8M | 7.5k | 372.13 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.6M | +4% | 49k | 53.48 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.5 | $2.6M | +35% | 95k | 27.61 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.5 | $2.6M | -13% | 46k | 56.46 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | NEW | 28k | 90.40 | |
| Medtronic SHS (MDT) | 0.5 | $2.5M | 21k | 118.17 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.4M | +27% | 11k | 224.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $2.3M | -3% | 17k | 130.45 | |
| 3M Company (MMM) | 0.5 | $2.3M | 12k | 192.70 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.2M | 19k | 114.06 | ||
| Procter & Gamble Company (PG) | 0.4 | $1.9M | -16% | 14k | 134.25 | |
| Amazon (AMZN) | 0.4 | $1.9M | -23% | 592.00 | 3160.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.9M | 31k | 61.43 | ||
| Chevron Corporation (CVX) | 0.4 | $1.8M | -3% | 17k | 105.76 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $1.7M | +61% | 33k | 50.94 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | -11% | 26k | 64.57 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 108.54 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.4k | 363.31 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | 6.4k | 246.81 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.6M | -11% | 28k | 56.01 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | -2% | 27k | 58.28 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | -16% | 4.1k | 367.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.5M | +56% | 28k | 54.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 67k | 22.26 | ||
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.4M | +86% | 26k | 55.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | -8% | 6.4k | 220.20 | |
| Oneok (OKE) | 0.3 | $1.4M | 27k | 51.35 | ||
| Pfizer (PFE) | 0.3 | $1.4M | +11% | 39k | 36.30 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $1.3M | -53% | 28k | 47.83 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.3 | $1.3M | +29% | 50k | 26.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | -13% | 2.3k | 552.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 5.4k | 226.54 | ||
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | +260% | 8.3k | 148.24 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.6k | 252.97 | ||
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 8.4k | 135.51 | ||
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 118.94 | ||
| FleetCor Technologies (FLT) | 0.2 | $1.1M | 4.0k | 279.52 | ||
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.1M | -37% | 10k | 108.16 | |
| Pepsi (PEP) | 0.2 | $1.1M | -7% | 7.6k | 141.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | -2% | 20k | 52.52 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.2k | 475.86 | ||
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | -23% | 7.6k | 135.56 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | -10% | 20k | 51.97 | |
| Philip Morris International (PM) | 0.2 | $975k | 11k | 88.04 | ||
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.2 | $962k | -15% | 31k | 30.65 | |
| Hubbell (HUBB) | 0.2 | $952k | 5.0k | 190.40 | ||
| Oracle Corporation (ORCL) | 0.2 | $941k | -6% | 13k | 71.78 | |
| Caterpillar (CAT) | 0.2 | $925k | -3% | 4.0k | 232.82 | |
| Square Cl A (SQ) | 0.2 | $918k | 4.0k | 229.50 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $871k | -36% | 14k | 62.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $866k | -27% | 15k | 57.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $852k | +33% | 16k | 54.63 | |
| Merck & Co (MRK) | 0.2 | $809k | -25% | 11k | 77.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $806k | -36% | 3.1k | 258.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $767k | +4% | 360.00 | 2130.56 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $762k | 15k | 51.62 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $735k | +33% | 13k | 55.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $731k | 342.00 | 2137.43 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $676k | 9.1k | 74.34 | ||
| Target Corporation (TGT) | 0.1 | $663k | -17% | 3.3k | 200.73 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $662k | -19% | 16k | 41.09 | |
| At&t (T) | 0.1 | $657k | -11% | 22k | 30.47 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $644k | -81% | 27k | 23.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $641k | 5.8k | 110.14 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $627k | +20% | 5.3k | 118.75 | |
| Bank of America Corporation (BAC) | 0.1 | $623k | -7% | 16k | 39.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $619k | +15% | 4.6k | 135.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $616k | -61% | 1.5k | 400.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $592k | 7.9k | 74.97 | ||
| Dominion Resources (D) | 0.1 | $578k | 7.6k | 75.70 | ||
| Applied Materials (AMAT) | 0.1 | $563k | 4.0k | 141.60 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $549k | 1.5k | 366.00 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $541k | -20% | 2.8k | 192.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $539k | -13% | 4.3k | 124.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $539k | NEW | 5.6k | 96.25 | |
| McDonald's Corporation (MCD) | 0.1 | $535k | +9% | 2.4k | 225.36 | |
| Coca-Cola Company (KO) | 0.1 | $529k | +7% | 10k | 52.53 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $525k | 3.5k | 150.00 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $521k | +29% | 3.5k | 148.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $516k | 2.0k | 261.13 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $501k | 1.6k | 316.29 | ||
| Nextera Energy (NEE) | 0.1 | $499k | -5% | 6.6k | 75.79 | |
| Facebook Cl A (FB) | 0.1 | $466k | -27% | 1.6k | 298.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $455k | +11% | 1.4k | 324.31 | |
| Norfolk Southern (NSC) | 0.1 | $441k | 1.6k | 271.38 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $437k | +7% | 5.7k | 76.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $433k | -9% | 1.1k | 402.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $432k | NEW | 7.7k | 55.81 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $431k | 5.1k | 84.36 | ||
| Altria (MO) | 0.1 | $426k | -11% | 8.3k | 51.02 | |
| Kinder Morgan (KMI) | 0.1 | $425k | 25k | 16.85 | ||
| Walt Disney Company (DIS) | 0.1 | $418k | -5% | 2.2k | 188.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $416k | 2.1k | 200.58 | ||
| Phillips 66 (PSX) | 0.1 | $414k | -30% | 5.0k | 83.17 | |
| Enbridge (ENB) | 0.1 | $410k | NEW | 11k | 36.83 | |
| Amgen (AMGN) | 0.1 | $392k | -22% | 1.6k | 249.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $387k | NEW | 4.2k | 92.76 | |
| ConocoPhillips (COP) | 0.1 | $386k | -37% | 7.1k | 54.07 | |
| International Business Machines (IBM) | 0.1 | $384k | -34% | 2.9k | 133.19 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $382k | 6.2k | 61.57 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $375k | 2.7k | 138.89 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 1.2k | 322.39 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $372k | 5.1k | 73.08 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $370k | -8% | 1.0k | 354.41 | |
| Paypal Holdings (PYPL) | 0.1 | $356k | +43% | 1.4k | 247.57 | |
| Visa Com Cl A (V) | 0.1 | $350k | +2% | 1.6k | 216.58 | |
| Southern Company (SO) | 0.1 | $347k | NEW | 5.6k | 62.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | -12% | 707.00 | 483.73 | |
| Dow (DOW) | 0.1 | $338k | -3% | 5.2k | 64.55 | |
| Entegris (ENTG) | 0.1 | $330k | 2.8k | 119.96 | ||
| Wells Fargo & Company (WFC) | 0.1 | $326k | -2% | 8.2k | 39.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $317k | +30% | 2.7k | 116.46 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.1 | $309k | 16k | 19.31 | ||
| American Electric Power Company (AEP) | 0.1 | $304k | NEW | 3.6k | 85.59 | |
| Albemarle Corporation (ALB) | 0.1 | $301k | 2.0k | 150.50 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $296k | NEW | 5.8k | 51.21 | |
| American Express Company (AXP) | 0.1 | $296k | 2.1k | 144.39 | ||
| American Tower Reit (AMT) | 0.1 | $293k | 1.2k | 239.97 | ||
| AFLAC Incorporated (AFL) | 0.1 | $289k | 5.6k | 51.46 | ||
| Automatic Data Processing (ADP) | 0.1 | $288k | -2% | 1.5k | 189.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $279k | 30k | 9.19 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $276k | 605.00 | 456.20 | ||
| Honeywell International (HON) | 0.1 | $273k | -3% | 1.3k | 216.67 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $272k | 8.0k | 34.00 | ||
| Becton, Dickinson and (BDX) | 0.1 | $269k | -6% | 1.1k | 241.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $266k | 4.9k | 53.86 | ||
| PPG Industries (PPG) | 0.1 | $254k | -7% | 1.7k | 151.73 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | -5% | 855.00 | 285.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $240k | -5% | 4.1k | 58.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $235k | 1.9k | 125.60 | ||
| Garmin SHS (GRMN) | 0.0 | $229k | 1.7k | 132.45 | ||
| Oge Energy Corp (OGE) | 0.0 | $228k | NEW | 7.0k | 32.57 | |
| Coupa Software (COUP) | 0.0 | $221k | 842.00 | 262.47 | ||
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $220k | 2.3k | 94.10 | ||
| Xcel Energy (XEL) | 0.0 | $212k | NEW | 3.2k | 66.86 | |
| Stryker Corporation (SYK) | 0.0 | $211k | -18% | 867.00 | 243.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $207k | NEW | 1.8k | 115.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $181k | 12k | 14.72 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $93k | 12k | 7.83 |
Past Filings by Charles Schwab Trust
SEC 13F filings are viewable for Charles Schwab Trust going back to 2019
- Charles Schwab Trust 2021 Q1 filed April 14, 2021
- 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