Charles Schwab Trust

Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:

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Positions held by Charles Schwab Trust Co consolidated in one spreadsheet with up to 7 years of data

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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