Charles Schwab Trust

Charles Schwab Trust as of Dec. 31, 2019

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 168 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tennant Company (TNC) 5.6 $14M 184k 77.92
Schwab Strategic Tr intrm trm (SCHR) 4.2 $11M 194k 54.93
Schwab Strategic Tr us dividend eq (SCHD) 3.9 $9.9M 172k 57.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $9.8M 184k 53.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.3 $8.4M 198k 42.68
Vanguard S&p 500 Etf idx (VOO) 2.5 $6.4M 22k 295.81
Dbx Etf Tr eafe hgh dv yl (HDEF) 2.4 $6.3M 254k 24.68
Schwab International Equity ETF (SCHF) 2.4 $6.1M 182k 33.63
Schwab Strategic Tr 0 (SCHP) 2.3 $5.9M 105k 56.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.2 $5.7M 45k 126.71
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $5.1M 67k 76.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.9 $4.8M 35k 136.72
Sch Fnd Intl Lg Etf (FNDF) 1.8 $4.5M 156k 28.92
Schwab Strategic Tr us reit etf (SCHH) 1.7 $4.3M 94k 45.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.7 $4.3M 107k 40.24
Microsoft Corporation (MSFT) 1.6 $4.2M 27k 157.71
Invesco Ftse Rafi Dev etf - e (PXF) 1.6 $4.0M 95k 42.51
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 27k 139.41
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $3.7M 73k 50.37
Johnson & Johnson (JNJ) 1.3 $3.3M 23k 145.89
Spdr Series Trust brcly em locl (EBND) 1.3 $3.3M 119k 27.91
Schwab U S Small Cap ETF (SCHA) 1.3 $3.3M 44k 75.64
Vanguard Small-Cap ETF (VB) 1.2 $3.2M 20k 165.66
Global X Fds us pfd etf (PFFD) 1.2 $3.2M 129k 25.03
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $3.0M 111k 27.37
Apple (AAPL) 1.2 $3.0M 10k 293.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $3.0M 85k 35.31
Procter & Gamble Company (PG) 1.1 $2.8M 23k 124.89
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $2.7M 79k 34.65
Invesco Senior Loan Etf otr (BKLN) 1.0 $2.5M 109k 22.82
SPDR Barclays Capital TIPS (SPIP) 0.9 $2.4M 84k 28.55
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.4M 26k 93.73
Home Depot (HD) 0.9 $2.3M 11k 218.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.9 $2.3M 102k 22.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.1M 71k 29.83
Oneok (OKE) 0.8 $2.1M 27k 75.67
Vanguard Europe Pacific ETF (VEA) 0.8 $2.1M 47k 44.06
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $2.0M 60k 33.24
Exxon Mobil Corporation (XOM) 0.7 $1.9M 27k 69.76
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.7 $1.9M 59k 31.97
Chevron Corporation (CVX) 0.7 $1.8M 15k 120.50
Enterprise Products Partners (EPD) 0.7 $1.9M 66k 28.15
iShares Gold Trust 0.7 $1.8M 127k 14.50
Weyerhaeuser Company (WY) 0.7 $1.8M 61k 30.20
FleetCor Technologies 0.7 $1.7M 6.0k 287.67
Dbx Etf Tr db xtr msci pac (HAUZ) 0.7 $1.7M 56k 29.53
Walt Disney Company (DIS) 0.6 $1.7M 11k 144.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.6M 31k 53.75
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.6M 15k 108.09
MasterCard Incorporated (MA) 0.6 $1.6M 5.4k 298.66
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 8.7k 178.16
UnitedHealth (UNH) 0.6 $1.4M 4.9k 294.02
Deere & Company (DE) 0.5 $1.4M 7.9k 173.21
Ishares Tr broad usd high (USHY) 0.5 $1.3M 31k 41.11
Pfizer (PFE) 0.5 $1.2M 31k 39.17
Merck & Co (MRK) 0.5 $1.2M 13k 90.94
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $1.2M 19k 63.79
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 53.78
Stryker Corporation (SYK) 0.4 $1.1M 5.4k 209.94
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.4k 321.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.1M 19k 59.08
Cisco Systems (CSCO) 0.4 $1.0M 22k 47.95
Amazon (AMZN) 0.4 $1.0M 566.00 1848.06
Pepsi (PEP) 0.4 $990k 7.2k 136.63
Packaging Corporation of America (PKG) 0.4 $953k 8.5k 112.03
At&t (T) 0.4 $946k 24k 39.09
Fidelity msci info tech i (FTEC) 0.4 $950k 13k 72.47
Verizon Communications (VZ) 0.3 $901k 15k 61.37
Bristol Myers Squibb (BMY) 0.3 $880k 14k 64.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $886k 16k 54.57
3M Company (MMM) 0.3 $842k 4.8k 176.52
Intel Corporation (INTC) 0.3 $854k 14k 59.82
Vanguard Emerging Markets ETF (VWO) 0.3 $852k 19k 44.45
Alphabet Inc Class C cs (GOOG) 0.3 $785k 587.00 1337.31
Boeing Company (BA) 0.3 $781k 2.4k 325.82
Oracle Corporation (ORCL) 0.3 $753k 14k 52.96
Hubbell (HUBB) 0.3 $749k 5.1k 147.82
Coca-Cola Company (KO) 0.3 $720k 13k 55.34
Fidelity Con Discret Etf (FDIS) 0.3 $667k 14k 48.23
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $680k 41k 16.55
Schwab 5-10 Year Corporate B otr (SCHI) 0.3 $670k 13k 50.08
U.S. Bancorp (USB) 0.2 $638k 11k 59.31
Abbott Laboratories (ABT) 0.2 $652k 7.5k 86.82
iShares S&P 500 Growth Index (IVW) 0.2 $643k 3.3k 193.56
American Express Company (AXP) 0.2 $627k 5.0k 124.40
Nextera Energy (NEE) 0.2 $618k 2.6k 242.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $611k 4.9k 124.57
Caterpillar (CAT) 0.2 $583k 3.9k 147.74
McDonald's Corporation (MCD) 0.2 $598k 3.0k 197.75
Phillips 66 (PSX) 0.2 $587k 5.3k 111.43
Ishares Inc core msci emkt (IEMG) 0.2 $586k 11k 53.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $589k 11k 53.50
ConocoPhillips (COP) 0.2 $572k 8.8k 65.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $559k 8.1k 69.42
Plains All American Pipeline (PAA) 0.2 $558k 30k 18.39
Kinder Morgan (KMI) 0.2 $554k 26k 21.15
Berkshire Hathaway (BRK.B) 0.2 $510k 2.3k 226.57
CVS Caremark Corporation (CVS) 0.2 $507k 6.8k 74.22
Target Corporation (TGT) 0.2 $515k 4.0k 128.33
Fidelity cmn (FCOM) 0.2 $502k 14k 35.80
Direxion Zacks Mlp High Income Shares 0.2 $510k 43k 11.98
Medtronic (MDT) 0.2 $511k 4.5k 113.48
United Technologies Corporation 0.2 $494k 3.3k 149.79
Facebook Inc cl a (META) 0.2 $499k 2.4k 205.43
Abbvie (ABBV) 0.2 $481k 5.4k 88.63
Alphabet Inc Class A cs (GOOGL) 0.2 $485k 362.00 1339.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $490k 14k 34.02
Amgen (AMGN) 0.2 $459k 1.9k 241.07
Visa (V) 0.2 $436k 2.3k 187.85
PPG Industries (PPG) 0.2 $405k 3.0k 133.40
Travelers Companies (TRV) 0.2 $408k 3.0k 137.05
Dupont De Nemours (DD) 0.2 $421k 6.6k 64.24
Wal-Mart Stores (WMT) 0.1 $377k 3.2k 118.89
iShares Russell Midcap Index Fund (IWR) 0.1 $382k 6.4k 59.58
Vanguard Growth ETF (VUG) 0.1 $394k 2.2k 181.99
Fidelity msci hlth care i (FHLC) 0.1 $373k 7.5k 49.77
Philip Morris International (PM) 0.1 $359k 4.2k 85.05
Holly Energy Partners 0.1 $354k 16k 22.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $349k 3.1k 111.25
Global X Fds glbl x mlp etf 0.1 $356k 45k 7.88
Dow (DOW) 0.1 $359k 6.6k 54.78
Costco Wholesale Corporation (COST) 0.1 $322k 1.1k 293.80
Norfolk Southern (NSC) 0.1 $347k 1.8k 193.85
AFLAC Incorporated (AFL) 0.1 $322k 6.1k 52.94
Honeywell International (HON) 0.1 $328k 1.9k 176.91
Parker-Hannifin Corporation (PH) 0.1 $324k 1.6k 205.71
Cooper Tire & Rubber Company 0.1 $322k 11k 28.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 3.9k 83.93
WisdomTree Intl. SmallCap Div (DLS) 0.1 $337k 4.7k 71.16
Danaher Corporation (DHR) 0.1 $309k 2.0k 153.27
Technology SPDR (XLK) 0.1 $305k 3.3k 91.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $313k 2.1k 152.61
Square Inc cl a (SQ) 0.1 $313k 5.0k 62.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $307k 2.7k 115.76
Dominion Resources (D) 0.1 $271k 3.3k 82.90
Thermo Fisher Scientific (TMO) 0.1 $278k 855.00 325.15
iShares S&P 500 Value Index (IVE) 0.1 $271k 2.1k 130.04
Mondelez Int (MDLZ) 0.1 $293k 5.3k 55.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $288k 4.4k 65.31
Bank of America Corporation (BAC) 0.1 $253k 7.2k 35.19
Altria (MO) 0.1 $246k 4.9k 49.86
Accenture (ACN) 0.1 $252k 1.2k 210.70
Illumina (ILMN) 0.1 $265k 800.00 331.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $252k 2.8k 91.30
Ishares Tr cur hdg ms emu (HEZU) 0.1 $253k 7.9k 31.84
Comcast Corporation (CMCSA) 0.1 $234k 5.2k 45.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 5.4k 44.93
Health Care SPDR (XLV) 0.1 $237k 2.3k 101.94
General Electric Company 0.1 $225k 20k 11.17
International Business Machines (IBM) 0.1 $238k 1.8k 134.24
iShares Russell 2000 Index (IWM) 0.1 $237k 1.4k 165.62
Vanguard Value ETF (VTV) 0.1 $244k 2.0k 119.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $233k 3.7k 62.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $222k 4.5k 49.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $244k 3.0k 80.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $227k 2.2k 101.20
Eaton (ETN) 0.1 $219k 2.3k 94.56
Ansys (ANSS) 0.1 $206k 800.00 257.50
Union Pacific Corporation (UNP) 0.1 $218k 1.2k 180.61
Texas Instruments Incorporated (TXN) 0.1 $200k 1.6k 128.21
TJX Companies (TJX) 0.1 $203k 3.3k 61.00
NuStar Energy 0.1 $207k 8.0k 25.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $204k 858.00 237.76
iShares MSCI EAFE Value Index (EFV) 0.1 $209k 4.2k 49.86
iShares Barclays Agency Bond Fund (AGZ) 0.1 $207k 1.8k 115.77
American Tower Reit (AMT) 0.1 $218k 949.00 229.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $203k 14k 14.63
Energy Transfer Equity (ET) 0.1 $152k 12k 12.80