Charles Schwab Trust

Charles Schwab Trust as of Sept. 30, 2020

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 7.3 $24M 385k 61.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $20M 212k 95.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $15M 191k 80.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $12M 173k 68.32
Tennant Company (TNC) 3.4 $11M 184k 60.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $9.9M 180k 55.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $9.7M 31k 307.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.0 $9.6M 249k 38.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.6 $8.5M 156k 54.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $8.4M 341k 24.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $8.2M 347k 23.72
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 2.4 $7.9M 390k 20.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $6.8M 215k 31.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $5.6M 209k 26.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.7 $5.5M 167k 33.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $5.5M 178k 30.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $4.9M 43k 113.80
Microsoft Corporation (MSFT) 1.5 $4.9M 23k 210.34
Apple (AAPL) 1.5 $4.8M 42k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.6M 27k 170.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $4.5M 39k 117.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $4.3M 105k 40.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.3 $4.2M 140k 29.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $4.0M 112k 35.44
Johnson & Johnson (JNJ) 1.2 $3.8M 26k 148.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $3.6M 61k 58.69
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.5M 23k 153.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.4M 66k 52.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $3.1M 86k 35.36
Ishares Tr Mbs Etf (MBB) 0.9 $2.9M 26k 110.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.8M 35k 80.93
Home Depot (HD) 0.9 $2.8M 10k 277.73
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 28k 96.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.7M 83k 32.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.6M 71k 36.76
Ishares Gold Trust Ishares 0.8 $2.6M 144k 17.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.8 $2.6M 86k 29.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.8 $2.5M 145k 17.55
Procter & Gamble Company (PG) 0.7 $2.4M 17k 138.97
Ishares Core Msci Emkt (IEMG) 0.7 $2.2M 42k 52.81
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $2.1M 48k 43.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.9M 18k 105.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $1.8M 38k 48.61
Amazon (AMZN) 0.6 $1.8M 573.00 3148.34
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.6 $1.8M 75k 23.97
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 15k 118.04
Deere & Company (DE) 0.5 $1.7M 7.5k 221.62
Verizon Communications (VZ) 0.5 $1.6M 28k 59.49
UnitedHealth (UNH) 0.5 $1.5M 4.9k 311.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M 31k 50.44
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 4.4k 338.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $1.5M 48k 30.83
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 8.3k 176.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 6.5k 216.93
Chevron Corporation (CVX) 0.4 $1.3M 18k 71.99
Abbvie (ABBV) 0.4 $1.3M 15k 87.59
3M Company (MMM) 0.4 $1.2M 7.6k 160.21
Pepsi (PEP) 0.3 $1.1M 8.0k 138.55
Merck & Co (MRK) 0.3 $1.1M 13k 82.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 3.3k 334.97
Intel Corporation (INTC) 0.3 $1.1M 21k 51.80
Enterprise Products Partners (EPD) 0.3 $1.1M 67k 15.78
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $1.0M 39k 26.28
Abbott Laboratories (ABT) 0.3 $1.0M 9.4k 108.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 5.4k 187.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $1.0M 19k 52.80
Wal-Mart Stores (WMT) 0.3 $969k 6.9k 139.93
FleetCor Technologies 0.3 $952k 4.0k 238.00
Packaging Corporation of America (PKG) 0.3 $919k 8.4k 109.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $913k 42k 21.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $895k 21k 43.24
Cisco Systems (CSCO) 0.3 $872k 22k 39.39
Ishares Tr Broad Usd High (USHY) 0.3 $852k 22k 39.48
Oracle Corporation (ORCL) 0.3 $834k 14k 59.73
Bristol Myers Squibb (BMY) 0.3 $828k 14k 60.31
Broadcom (AVGO) 0.2 $789k 2.2k 364.27
Pfizer (PFE) 0.2 $771k 21k 36.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $767k 15k 51.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $744k 3.5k 212.88
Oneok (OKE) 0.2 $712k 27k 25.97
Hubbell (HUBB) 0.2 $686k 5.0k 136.79
Square Cl A (SQ) 0.2 $650k 4.0k 162.50
At&t (T) 0.2 $642k 23k 28.51
Target Corporation (TGT) 0.2 $619k 3.9k 157.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $606k 11k 54.43
Dominion Resources (D) 0.2 $603k 7.6k 78.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $599k 27k 21.96
Philip Morris International (PM) 0.2 $591k 7.9k 74.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $590k 10k 57.42
Direxion Shs Etf Tr Zacks Mlp Hg Inc 0.2 $576k 11k 50.69
Facebook Cl A (META) 0.2 $575k 2.2k 261.72
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $561k 11k 51.43
CVS Caremark Corporation (CVS) 0.2 $535k 9.2k 58.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $529k 361.00 1465.37
Amgen (AMGN) 0.2 $502k 2.0k 254.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $497k 338.00 1470.41
Caterpillar (CAT) 0.2 $493k 3.3k 149.08
Nextera Energy (NEE) 0.1 $486k 1.8k 277.71
Coca-Cola Company (KO) 0.1 $478k 9.7k 49.36
Select Sector Spdr Tr Technology (XLK) 0.1 $462k 4.0k 116.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $442k 6.3k 70.17
Global X Fds Us Pfd Etf (PFFD) 0.1 $425k 17k 24.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $407k 5.0k 81.16
Costco Wholesale Corporation (COST) 0.1 $405k 1.1k 354.95
Texas Instruments Incorporated (TXN) 0.1 $403k 2.8k 142.81
Adobe Systems Incorporated (ADBE) 0.1 $396k 807.00 490.71
Ishares Tr National Mun Etf (MUB) 0.1 $386k 3.3k 116.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $380k 3.5k 108.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $367k 7.6k 48.04
Altria (MO) 0.1 $365k 9.5k 38.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $363k 2.8k 128.77
Us Bancorp Del Com New (USB) 0.1 $361k 10k 35.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $352k 5.1k 68.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $352k 5.5k 63.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $351k 1.0k 336.21
Norfolk Southern (NSC) 0.1 $348k 1.6k 214.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $331k 5.9k 56.01
Parker-Hannifin Corporation (PH) 0.1 $327k 1.6k 202.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $327k 3.5k 92.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 3.7k 88.18
Exxon Mobil Corporation (XOM) 0.1 $319k 9.3k 34.37
Visa Com Cl A (V) 0.1 $317k 1.6k 200.25
Kinder Morgan (KMI) 0.1 $315k 26k 12.32
Disney Walt Com Disney (DIS) 0.1 $307k 2.5k 124.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $290k 1.3k 227.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $277k 4.7k 58.96
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $277k 6.4k 43.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $276k 5.2k 52.63
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $273k 15k 18.14
Thermo Fisher Scientific (TMO) 0.1 $267k 605.00 441.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.3k 62.15
Phillips 66 (PSX) 0.1 $264k 5.1k 51.82
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $264k 4.6k 56.80
ConocoPhillips (COP) 0.1 $252k 7.7k 32.90
Mondelez Intl Cl A (MDLZ) 0.1 $250k 4.3k 57.54
Dow (DOW) 0.1 $247k 5.2k 47.12
Coupa Software 0.1 $231k 842.00 274.35
Travelers Companies (TRV) 0.1 $228k 2.1k 108.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 2.1k 105.36
Stryker Corporation (SYK) 0.1 $222k 1.1k 208.06
PPG Industries (PPG) 0.1 $222k 1.8k 122.31
Nike CL B (NKE) 0.1 $220k 1.8k 125.36
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $220k 2.3k 94.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $218k 4.9k 44.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 1.7k 126.73
American Express Company (AXP) 0.1 $208k 2.1k 100.05
Honeywell International (HON) 0.1 $207k 1.3k 164.29
Medtronic SHS (MDT) 0.1 $206k 2.0k 103.83
AFLAC Incorporated (AFL) 0.1 $204k 5.6k 36.32
Holly Energy Partners Com Ut Ltd Ptn 0.1 $194k 16k 12.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $181k 30k 5.96
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $175k 12k 14.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $64k 12k 5.39
General Electric Company 0.0 $62k 10k 6.19