Charles Schwab Trust

Charles Schwab Trust as of March 31, 2020

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr intrm trm (SCHR) 5.1 $12M 208k 58.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.5 $11M 118k 92.44
Tennant Company (TNC) 4.4 $11M 184k 57.95
Vanguard High Dividend Yield ETF (VYM) 3.9 $9.5M 134k 70.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.9 $9.3M 172k 54.50
Vanguard S&p 500 Etf idx (VOO) 2.7 $6.4M 27k 236.81
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $6.2M 101k 61.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.3 $5.6M 62k 89.45
Sch Fnd Intl Lg Etf (FNDF) 2.3 $5.6M 265k 21.03
SPDR Barclays Capital TIPS (SPIP) 2.3 $5.5M 191k 29.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.9 $4.6M 101k 45.29
Schwab Strategic Tr 0 (SCHP) 1.9 $4.5M 79k 57.51
iShares Lehman MBS Bond Fund (MBB) 1.9 $4.5M 41k 110.43
Invesco Ftse Rafi Dev etf - e (PXF) 1.8 $4.4M 145k 30.34
Ishares Tr broad usd high (USHY) 1.8 $4.3M 122k 35.50
Vanguard Europe Pacific ETF (VEA) 1.8 $4.2M 127k 33.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.7 $4.2M 161k 25.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $4.1M 130k 31.33
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $3.8M 85k 44.98
Johnson & Johnson (JNJ) 1.5 $3.7M 28k 131.14
Microsoft Corporation (MSFT) 1.5 $3.7M 23k 157.70
Dbx Etf Tr eafe hgh dv yl (HDEF) 1.5 $3.6M 194k 18.43
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.4 $3.3M 85k 39.17
Schwab International Equity ETF (SCHF) 1.4 $3.3M 128k 25.84
Schwab U S Small Cap ETF (SCHA) 1.3 $3.2M 63k 51.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.3 $3.1M 110k 28.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.3 $3.1M 79k 39.18
Vanguard Small-Cap ETF (VB) 1.3 $3.1M 27k 115.43
Vanguard Total Stock Market ETF (VTI) 1.2 $2.9M 22k 128.89
Invesco Senior Loan Etf otr (BKLN) 1.2 $2.9M 140k 20.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $2.7M 80k 34.02
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 1.1 $2.6M 114k 23.09
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.1 $2.6M 168k 15.43
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 28k 90.03
iShares Gold Trust 1.0 $2.4M 156k 15.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $2.4M 30k 78.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $2.1M 102k 20.56
Procter & Gamble Company (PG) 0.8 $2.0M 19k 110.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $2.0M 48k 42.91
Ishares Inc core msci emkt (IEMG) 0.8 $2.0M 50k 40.47
Apple (AAPL) 0.8 $2.0M 7.8k 254.26
Home Depot (HD) 0.8 $1.9M 10k 186.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $1.8M 78k 23.47
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.7M 50k 32.74
Pepsi (PEP) 0.7 $1.6M 13k 120.10
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.4M 68k 20.69
Chevron Corporation (CVX) 0.6 $1.4M 19k 72.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $1.4M 31k 44.07
MasterCard Incorporated (MA) 0.5 $1.3M 5.3k 241.48
Spdr Series Trust brcly em locl (EBND) 0.5 $1.3M 53k 24.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 31k 41.01
Intel Corporation (INTC) 0.5 $1.2M 23k 54.12
UnitedHealth (UNH) 0.5 $1.2M 4.9k 249.28
3M Company (MMM) 0.5 $1.1M 8.4k 136.48
FleetCor Technologies 0.5 $1.1M 6.0k 186.50
Vanguard Mid-Cap ETF (VO) 0.5 $1.1M 8.3k 131.69
Global X Fds us pfd etf (PFFD) 0.5 $1.1M 50k 21.88
Deere & Company (DE) 0.4 $1.0M 7.5k 138.13
Weyerhaeuser Company (WY) 0.4 $1.0M 61k 16.96
Merck & Co (MRK) 0.4 $1.0M 13k 76.93
Stryker Corporation (SYK) 0.4 $1.0M 6.0k 166.47
Amazon (AMZN) 0.4 $955k 490.00 1948.98
Verizon Communications (VZ) 0.4 $950k 18k 53.74
Enterprise Products Partners (EPD) 0.4 $951k 67k 14.30
Exxon Mobil Corporation (XOM) 0.4 $921k 24k 37.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $900k 10k 87.05
Dbx Etf Tr db xtr msci pac (HAUZ) 0.3 $833k 39k 21.37
Spdr S&p 500 Etf (SPY) 0.3 $802k 3.1k 257.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $803k 33k 24.39
Fidelity msci info tech i (FTEC) 0.3 $802k 13k 62.67
Bristol Myers Squibb (BMY) 0.3 $755k 14k 55.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $737k 15k 50.02
Packaging Corporation of America (PKG) 0.3 $730k 8.4k 86.85
Abbott Laboratories (ABT) 0.3 $724k 9.2k 78.86
Cisco Systems (CSCO) 0.3 $736k 19k 39.33
McDonald's Corporation (MCD) 0.3 $690k 4.2k 165.31
Pfizer (PFE) 0.3 $697k 21k 32.63
At&t (T) 0.3 $657k 23k 29.14
Oracle Corporation (ORCL) 0.3 $659k 14k 48.30
Schwab 5-10 Year Corporate B otr (SCHI) 0.3 $663k 14k 47.91
Philip Morris International (PM) 0.3 $618k 8.5k 72.95
Berkshire Hathaway (BRK.B) 0.2 $610k 3.3k 182.96
Dominion Resources (D) 0.2 $599k 8.3k 72.17
Oneok (OKE) 0.2 $598k 27k 21.81
Abbvie (ABBV) 0.2 $591k 7.8k 76.24
Hubbell (HUBB) 0.2 $574k 5.0k 114.80
Global X Fds glbl x mlp etf 0.2 $510k 162k 3.15
Fidelity Con Discret Etf (FDIS) 0.2 $518k 14k 37.76
Coca-Cola Company (KO) 0.2 $434k 9.8k 44.25
Nextera Energy (NEE) 0.2 $434k 1.8k 240.58
Mondelez Int (MDLZ) 0.2 $434k 8.7k 50.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $439k 37k 11.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $418k 7.8k 53.40
Vanguard Emerging Markets ETF (VWO) 0.2 $403k 12k 33.58
Fidelity cmn (FCOM) 0.2 $400k 14k 29.04
Caterpillar (CAT) 0.2 $378k 3.3k 116.09
Amgen (AMGN) 0.2 $385k 1.9k 202.74
Direxion Zacks Mlp High Income Shares 0.2 $394k 81k 4.88
Wells Fargo & Company (WFC) 0.1 $363k 13k 28.72
Adobe Systems Incorporated (ADBE) 0.1 $356k 1.1k 317.86
CVS Caremark Corporation (CVS) 0.1 $355k 6.0k 59.33
Alphabet Inc Class C cs (GOOG) 0.1 $370k 318.00 1163.52
U.S. Bancorp (USB) 0.1 $347k 10k 34.49
Boeing Company (BA) 0.1 $341k 2.3k 149.23
Target Corporation (TGT) 0.1 $345k 3.7k 93.07
Kinder Morgan (KMI) 0.1 $349k 25k 13.93
Alphabet Inc Class A cs (GOOGL) 0.1 $342k 294.00 1163.27
Travelers Companies (TRV) 0.1 $305k 3.1k 99.38
Altria (MO) 0.1 $317k 8.2k 38.66
Facebook Inc cl a (META) 0.1 $315k 1.9k 167.02
Fidelity msci hlth care i (FHLC) 0.1 $315k 7.3k 43.04
Costco Wholesale Corporation (COST) 0.1 $298k 1.0k 285.44
Wal-Mart Stores (WMT) 0.1 $278k 2.4k 113.61
Walt Disney Company (DIS) 0.1 $280k 2.9k 96.69
Ishares Tr cur hdg ms emu (HEZU) 0.1 $278k 12k 23.58
Visa (V) 0.1 $264k 1.6k 161.27
Phillips 66 (PSX) 0.1 $274k 5.1k 53.74
Square Inc cl a (SQ) 0.1 $262k 5.0k 52.40
Norfolk Southern (NSC) 0.1 $234k 1.6k 146.25
ConocoPhillips (COP) 0.1 $232k 7.5k 30.79
iShares Russell Midcap Index Fund (IWR) 0.1 $247k 5.7k 43.24
Duke Energy (DUK) 0.1 $248k 3.1k 80.73
Health Care SPDR (XLV) 0.1 $206k 2.3k 88.60
Thermo Fisher Scientific (TMO) 0.1 $219k 771.00 284.05
Holly Energy Partners 0.1 $224k 16k 14.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $207k 2.0k 103.50
iShares Barclays Agency Bond Fund (AGZ) 0.1 $225k 1.9k 120.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $209k 4.4k 47.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $228k 2.3k 97.10
Medtronic (MDT) 0.1 $211k 2.3k 90.29
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $215k 2.9k 75.02
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $217k 14k 15.18
Vanguard Growth ETF (VUG) 0.1 $200k 1.3k 156.74
Plains All American Pipeline (PAA) 0.1 $160k 30k 5.27
General Electric Company 0.1 $145k 18k 7.92
Energy Transfer Equity (ET) 0.0 $55k 12k 4.63