Charles Schwab Trust

Charles Schwab Trust as of June 30, 2020

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 7.2 $22M 360k 60.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.1 $18M 193k 95.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $13M 172k 74.09
Tennant Company (TNC) 4.0 $12M 184k 65.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $11M 162k 65.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $9.1M 32k 283.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $8.7M 169k 51.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.9 $8.6M 233k 36.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $8.3M 153k 54.38
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.6 $7.8M 382k 20.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $7.2M 302k 23.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.3 $7.1M 302k 23.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $6.4M 214k 29.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $5.6M 185k 30.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $5.0M 46k 108.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.6 $4.8M 151k 31.72
Microsoft Corporation (MSFT) 1.5 $4.6M 23k 203.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.5 $4.4M 40k 111.74
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $4.3M 112k 38.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.3M 177k 24.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.2M 27k 156.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.3 $3.9M 111k 34.58
Apple (AAPL) 1.2 $3.6M 9.8k 364.80
Johnson & Johnson (JNJ) 1.2 $3.5M 25k 140.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $3.5M 60k 58.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $3.4M 125k 27.54
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.4M 23k 145.86
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $3.1M 87k 35.22
Ishares Tr Mbs Etf (MBB) 1.0 $3.0M 27k 110.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.8M 76k 36.55
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 29k 94.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.7M 52k 51.19
Home Depot (HD) 0.8 $2.5M 10k 250.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.8 $2.5M 90k 27.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.4M 31k 78.70
Ishares Gold Trust Ishares 0.8 $2.4M 142k 17.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $2.4M 138k 17.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.3M 79k 29.56
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $2.1M 48k 43.53
Procter & Gamble Company (PG) 0.7 $2.0M 17k 119.64
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 42k 47.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $2.0M 43k 46.67
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 16k 118.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.8M 19k 96.64
Chevron Corporation (CVX) 0.5 $1.6M 18k 89.26
Verizon Communications (VZ) 0.5 $1.6M 29k 55.19
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $1.6M 51k 30.74
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.5 $1.5M 67k 23.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.4M 31k 47.61
UnitedHealth (UNH) 0.5 $1.4M 4.8k 294.76
Abbvie (ABBV) 0.5 $1.4M 14k 98.20
Amazon (AMZN) 0.5 $1.4M 506.00 2760.87
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 8.3k 163.86
Enterprise Products Partners (EPD) 0.4 $1.3M 70k 18.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 6.5k 191.98
3M Company (MMM) 0.4 $1.3M 8.0k 155.71
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 4.2k 295.58
Intel Corporation (INTC) 0.4 $1.2M 20k 59.92
Deere & Company (DE) 0.4 $1.2M 7.5k 157.20
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $1.1M 44k 26.19
Pepsi (PEP) 0.4 $1.1M 8.5k 132.24
Cisco Systems (CSCO) 0.4 $1.1M 23k 46.58
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.3 $1.0M 49k 21.31
Merck & Co (MRK) 0.3 $1.0M 13k 77.16
FleetCor Technologies 0.3 $1.0M 4.0k 251.50
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $966k 12k 82.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $943k 3.1k 308.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $933k 5.4k 171.70
Oneok (OKE) 0.3 $911k 27k 33.22
Ishares Tr Broad Usd High (USHY) 0.3 $893k 23k 38.22
Bristol Myers Squibb (BMY) 0.3 $843k 14k 58.67
Packaging Corporation of America (PKG) 0.3 $842k 8.4k 99.87
Abbott Laboratories (ABT) 0.3 $831k 9.1k 91.57
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $816k 16k 52.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $815k 16k 51.41
Wal-Mart Stores (WMT) 0.3 $806k 6.7k 120.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $801k 20k 39.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $799k 29k 27.25
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $763k 15k 51.55
Oracle Corporation (ORCL) 0.3 $760k 14k 55.24
Pfizer (PFE) 0.2 $746k 23k 32.66
At&t (T) 0.2 $684k 23k 30.20
Broadcom (AVGO) 0.2 $669k 2.1k 315.27
Hubbell (HUBB) 0.2 $629k 5.0k 125.42
Dominion Resources (D) 0.2 $612k 7.6k 81.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $603k 11k 54.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $595k 3.3k 178.46
CVS Caremark Corporation (CVS) 0.2 $589k 9.1k 65.03
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $554k 11k 49.63
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.2 $533k 10k 51.94
Philip Morris International (PM) 0.2 $532k 7.6k 70.07
Texas Instruments Incorporated (TXN) 0.2 $519k 4.1k 126.71
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.2 $492k 9.1k 54.04
Us Bancorp Del Com New (USB) 0.2 $491k 13k 36.77
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.2 $477k 14k 35.21
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $461k 27k 17.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 325.00 1412.31
Target Corporation (TGT) 0.2 $453k 3.8k 120.03
Amgen (AMGN) 0.1 $448k 1.9k 235.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $444k 3.9k 112.66
Facebook Cl A (META) 0.1 $427k 1.9k 226.77
Square Cl A (SQ) 0.1 $420k 4.0k 105.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $418k 295.00 1416.95
Global X Fds Us Pfd Etf (PFFD) 0.1 $415k 18k 23.41
Caterpillar (CAT) 0.1 $412k 3.3k 126.54
Nextera Energy (NEE) 0.1 $409k 1.7k 240.59
Exxon Mobil Corporation (XOM) 0.1 $387k 8.7k 44.74
Kinder Morgan (KMI) 0.1 $385k 25k 15.15
Phillips 66 (PSX) 0.1 $375k 5.2k 71.92
Altria (MO) 0.1 $364k 9.3k 39.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 5.5k 60.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $326k 25k 12.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $325k 7.0k 46.29
Wells Fargo & Company (WFC) 0.1 $319k 13k 25.58
Costco Wholesale Corporation (COST) 0.1 $317k 1.0k 303.64
ConocoPhillips (COP) 0.1 $313k 7.5k 41.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 2.7k 117.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $306k 5.7k 53.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $297k 3.5k 84.86
Norfolk Southern (NSC) 0.1 $288k 1.6k 175.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $288k 33k 8.85
Parker-Hannifin Corporation (PH) 0.1 $287k 1.6k 183.39
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $283k 6.7k 41.98
Adobe Systems Incorporated (ADBE) 0.1 $282k 647.00 435.86
Visa Com Cl A (V) 0.1 $281k 1.4k 194.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $264k 4.3k 61.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 1.3k 202.19
Travelers Companies (TRV) 0.1 $254k 2.2k 114.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $252k 4.7k 54.11
Coupa Software 0.1 $233k 842.00 276.72
Disney Walt Com Disney (DIS) 0.1 $233k 2.1k 111.75
Holly Energy Partners Com Ut Ltd Ptn 0.1 $233k 16k 14.56
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 2.2k 104.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 4.0k 56.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $226k 2.1k 106.65
Mondelez Intl Cl A (MDLZ) 0.1 $221k 4.3k 51.19
Dow (DOW) 0.1 $213k 5.2k 40.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $209k 2.1k 100.24
Thermo Fisher Scientific (TMO) 0.1 $207k 571.00 362.52
AFLAC Incorporated (AFL) 0.1 $203k 5.6k 36.15
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $162k 12k 13.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 13k 7.15