Charles Schwab Trust

Charles Schwab Trust as of Sept. 30, 2019

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tennant Company (TNC) 5.9 $13M 184k 68.36
Schwab Strategic Tr intrm trm (SCHR) 5.2 $11M 202k 55.61
Schwab Strategic Tr us dividend eq (SCHD) 4.5 $9.7M 180k 54.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.3 $9.2M 174k 53.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.1 $6.7M 172k 38.98
Dbx Etf Tr eafe hgh dv yl (HDEF) 2.6 $5.6M 248k 22.52
Vanguard S&p 500 Etf idx (VOO) 2.5 $5.3M 20k 269.32
Schwab International Equity ETF (SCHF) 2.4 $5.2M 165k 31.55
Schwab Strategic Tr 0 (SCHP) 2.3 $4.9M 87k 56.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $4.5M 39k 116.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.1 $4.5M 36k 124.70
Schwab Strategic Tr us reit etf (SCHH) 1.8 $4.0M 85k 46.69
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $3.9M 56k 70.02
Invesco Ftse Rafi Dev etf - e (PXF) 1.7 $3.7M 94k 39.32
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $3.4M 68k 49.79
Sch Fnd Intl Lg Etf (FNDF) 1.5 $3.3M 120k 27.29
Global X Fds us pfd etf (PFFD) 1.5 $3.1M 125k 25.09
Procter & Gamble Company (PG) 1.4 $3.1M 25k 123.85
Spdr Series Trust brcly em locl (EBND) 1.4 $3.0M 112k 27.03
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 26k 115.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $2.8M 79k 35.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.3 $2.7M 73k 37.09
SPDR Barclays Capital TIPS (SPIP) 1.2 $2.7M 94k 28.52
Vanguard Small-Cap ETF (VB) 1.2 $2.6M 17k 151.27
Schwab U S Small Cap ETF (SCHA) 1.2 $2.6M 38k 68.38
Invesco Senior Loan Etf otr (BKLN) 1.2 $2.5M 110k 22.58
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.4M 96k 25.00
Microsoft Corporation (MSFT) 1.1 $2.4M 17k 137.05
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $2.3M 72k 31.65
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.3M 26k 87.52
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.1M 19k 108.08
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.9 $2.0M 102k 19.96
Oneok (OKE) 0.9 $2.0M 27k 72.72
Apple (AAPL) 0.9 $1.9M 8.5k 224.57
Enterprise Products Partners (EPD) 0.9 $1.9M 66k 28.52
Vanguard Europe Pacific ETF (VEA) 0.8 $1.8M 44k 40.70
iShares Gold Trust 0.8 $1.8M 124k 14.17
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.8 $1.7M 59k 29.36
FleetCor Technologies 0.8 $1.7M 6.0k 283.00
Weyerhaeuser Company (WY) 0.8 $1.7M 61k 27.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $1.6M 59k 27.22
Home Depot (HD) 0.7 $1.6M 6.8k 231.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $1.6M 51k 30.56
Walt Disney Company (DIS) 0.7 $1.6M 12k 129.55
Chevron Corporation (CVX) 0.7 $1.5M 13k 115.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.5M 31k 49.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $1.5M 26k 58.96
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 130.01
MasterCard Incorporated (MA) 0.7 $1.5M 5.4k 271.03
Vanguard Mid-Cap ETF (VO) 0.7 $1.4M 8.7k 165.29
Dbx Etf Tr db xtr msci pac (HAUZ) 0.7 $1.4M 50k 28.50
Ishares Tr broad usd high (USHY) 0.6 $1.4M 34k 40.67
Deere & Company (DE) 0.6 $1.3M 7.9k 165.46
Exxon Mobil Corporation (XOM) 0.6 $1.2M 18k 68.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.2M 21k 58.19
Wells Fargo & Company (WFC) 0.5 $997k 20k 49.07
Merck & Co (MRK) 0.5 $981k 12k 83.57
Spdr S&p 500 Etf (SPY) 0.5 $957k 3.3k 293.20
Boeing Company (BA) 0.4 $896k 2.4k 375.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $895k 16k 54.98
Packaging Corporation of America (PKG) 0.4 $874k 8.5k 102.74
Cisco Systems (CSCO) 0.4 $864k 18k 47.76
Pepsi (PEP) 0.4 $806k 5.9k 137.45
Amazon (AMZN) 0.4 $804k 463.00 1736.50
Global X Fds glbl x mlp etf 0.4 $804k 97k 8.33
Fidelity msci info tech i (FTEC) 0.3 $734k 12k 63.18
Verizon Communications (VZ) 0.3 $660k 11k 59.82
Vanguard Emerging Markets ETF (VWO) 0.3 $670k 17k 39.96
Hubbell (HUBB) 0.3 $659k 5.1k 130.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $641k 41k 15.60
Intel Corporation (INTC) 0.3 $612k 12k 50.78
Plains All American Pipeline (PAA) 0.3 $624k 30k 20.56
American Express Company (AXP) 0.3 $592k 5.1k 116.63
iShares S&P 500 Growth Index (IVW) 0.3 $591k 3.3k 177.90
Vanguard Dividend Appreciation ETF (VIG) 0.3 $603k 5.1k 118.12
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $591k 18k 32.80
U.S. Bancorp (USB) 0.3 $577k 11k 53.75
Phillips 66 (PSX) 0.2 $532k 5.3k 100.99
Ishares Inc core msci emkt (IEMG) 0.2 $528k 11k 48.80
Alphabet Inc Class C cs (GOOG) 0.2 $533k 442.00 1205.88
Kinder Morgan (KMI) 0.2 $520k 26k 20.31
Abbott Laboratories (ABT) 0.2 $494k 6.0k 81.79
At&t (T) 0.2 $487k 13k 37.40
Fidelity Con Discret Etf (FDIS) 0.2 $498k 11k 45.41
Pfizer (PFE) 0.2 $474k 13k 35.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $467k 7.2k 64.57
Fidelity cmn (FCOM) 0.2 $460k 14k 32.78
Bristol Myers Squibb (BMY) 0.2 $436k 8.6k 50.65
Travelers Companies (TRV) 0.2 $433k 3.0k 145.45
CVS Caremark Corporation (CVS) 0.2 $430k 6.9k 62.40
ConocoPhillips (COP) 0.2 $429k 7.8k 55.16
Oracle Corporation (ORCL) 0.2 $432k 8.0k 53.82
Caterpillar (CAT) 0.2 $402k 3.3k 122.41
Target Corporation (TGT) 0.2 $401k 3.8k 106.03
Holly Energy Partners 0.2 $407k 16k 25.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $402k 9.1k 43.96
Berkshire Hathaway (BRK.B) 0.2 $378k 1.8k 206.67
UnitedHealth (UNH) 0.2 $380k 1.8k 217.14
Visa (V) 0.2 $383k 2.2k 174.41
iShares Russell Midcap Index Fund (IWR) 0.2 $389k 7.1k 55.10
Abbvie (ABBV) 0.2 $397k 5.4k 73.15
PPG Industries (PPG) 0.2 $359k 3.1k 117.01
Amgen (AMGN) 0.2 $368k 1.9k 193.28
Nextera Energy (NEE) 0.2 $360k 1.6k 232.11
United Technologies Corporation 0.2 $356k 2.7k 133.78
Vanguard Growth ETF (VUG) 0.2 $358k 2.2k 164.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $339k 3.4k 101.16
Fidelity consmr staples (FSTA) 0.2 $354k 9.7k 36.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $334k 6.2k 53.59
Norfolk Southern (NSC) 0.1 $313k 1.8k 174.86
Fidelity msci hlth care i (FHLC) 0.1 $322k 7.5k 42.93
Alphabet Inc Class A cs (GOOGL) 0.1 $326k 270.00 1207.41
AFLAC Incorporated (AFL) 0.1 $296k 5.7k 51.60
Honeywell International (HON) 0.1 $304k 1.9k 163.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $292k 3.8k 76.20
WisdomTree Intl. SmallCap Div (DLS) 0.1 $299k 4.7k 63.13
Square Inc cl a (SQ) 0.1 $308k 5.0k 61.60
Costco Wholesale Corporation (COST) 0.1 $286k 1.0k 283.45
Parker-Hannifin Corporation (PH) 0.1 $274k 1.6k 175.75
Danaher Corporation (DHR) 0.1 $272k 1.9k 141.81
Cooper Tire & Rubber Company 0.1 $289k 11k 25.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $287k 2.1k 139.93
Medtronic (MDT) 0.1 $277k 2.6k 108.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $282k 2.7k 106.33
Wal-Mart Stores (WMT) 0.1 $259k 2.2k 117.78
Technology SPDR (XLK) 0.1 $266k 3.3k 79.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $263k 4.3k 60.47
Coca-Cola Company (KO) 0.1 $239k 4.4k 54.70
Thermo Fisher Scientific (TMO) 0.1 $246k 855.00 287.72
Illumina (ILMN) 0.1 $237k 800.00 296.25
iShares S&P 500 Value Index (IVE) 0.1 $245k 2.1k 117.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $227k 2.2k 101.02
Comcast Corporation (CMCSA) 0.1 $225k 5.1k 44.43
Health Care SPDR (XLV) 0.1 $208k 2.3k 89.46
3M Company (MMM) 0.1 $217k 1.4k 158.39
Accenture (ACN) 0.1 $223k 1.2k 189.63
NuStar Energy (NS) 0.1 $225k 8.0k 28.12
Vanguard Value ETF (VTV) 0.1 $204k 1.9k 110.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $213k 3.7k 56.82
iShares Barclays Agency Bond Fund (AGZ) 0.1 $208k 1.8k 116.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $206k 4.5k 45.62
American Tower Reit (AMT) 0.1 $210k 949.00 221.29
Facebook Inc cl a (META) 0.1 $218k 1.2k 176.09
Energy Transfer Equity (ET) 0.1 $154k 12k 12.97
Direxion Zacks Mlp High Income Shares 0.1 $128k 10k 12.47
General Electric Company 0.1 $109k 13k 8.61