Charles Schwab Trust

Charles Schwab Trust as of March 31, 2021

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $26M 267k 97.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $23M 440k 52.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.5 $22M 667k 32.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $20M 196k 100.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $19M 207k 93.14
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $19M 310k 61.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $16M 530k 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $16M 43k 368.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $15M 404k 38.15
Tennant Company (TNC) 3.1 $15M 184k 80.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.6 $13M 249k 51.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $11M 145k 73.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $9.9M 273k 36.28
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $9.4M 226k 41.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.8 $8.8M 232k 37.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $8.7M 273k 32.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.7 $8.4M 163k 51.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.7 $8.0M 171k 46.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $6.4M 42k 152.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.3M 30k 209.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $6.1M 34k 179.13
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.0M 28k 217.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.0M 121k 49.75
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $5.8M 54k 108.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $5.5M 103k 53.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $5.2M 130k 40.16
Apple (AAPL) 1.1 $5.2M 42k 123.00
Microsoft Corporation (MSFT) 1.1 $5.1M 21k 242.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $4.7M 154k 30.51
Ishares Core Msci Emkt (IEMG) 0.9 $4.4M 68k 65.07
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.2M 109k 38.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $3.8M 97k 39.47
Johnson & Johnson (JNJ) 0.8 $3.8M 23k 162.85
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 25k 153.70
Ishares Gold Tr Ishares 0.8 $3.7M 223k 16.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.5M 158k 22.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $3.2M 142k 22.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $3.1M 84k 36.96
Home Depot (HD) 0.6 $2.9M 9.3k 307.73
Deere & Company (DE) 0.6 $2.8M 7.5k 372.13
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $2.6M 49k 53.48
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.5 $2.6M 95k 27.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $2.6M 46k 56.46
Emerson Electric (EMR) 0.5 $2.5M 28k 90.40
Medtronic SHS (MDT) 0.5 $2.5M 21k 118.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 11k 224.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.3M 17k 130.45
3M Company (MMM) 0.5 $2.3M 12k 192.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 19k 114.06
Procter & Gamble Company (PG) 0.4 $1.9M 14k 134.25
Amazon (AMZN) 0.4 $1.9M 592.00 3160.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 31k 61.43
Chevron Corporation (CVX) 0.4 $1.8M 17k 105.76
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.7M 33k 50.94
Intel Corporation (INTC) 0.3 $1.6M 26k 64.57
Abbvie (ABBV) 0.3 $1.6M 15k 108.54
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 4.4k 363.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 6.4k 246.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.6M 28k 56.01
Verizon Communications (VZ) 0.3 $1.6M 27k 58.28
UnitedHealth (UNH) 0.3 $1.5M 4.1k 367.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M 28k 54.02
Enterprise Products Partners (EPD) 0.3 $1.5M 67k 22.26
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.4M 26k 55.01
Union Pacific Corporation (UNP) 0.3 $1.4M 6.4k 220.20
Oneok (OKE) 0.3 $1.4M 27k 51.35
Pfizer (PFE) 0.3 $1.4M 39k 36.30
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $1.3M 28k 47.83
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $1.3M 50k 26.06
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.3k 552.28
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 5.4k 226.54
Marriott Intl Cl A (MAR) 0.3 $1.2M 8.3k 148.24
Boeing Company (BA) 0.2 $1.2M 4.6k 252.97
Packaging Corporation of America (PKG) 0.2 $1.1M 8.4k 135.51
Abbott Laboratories (ABT) 0.2 $1.1M 9.6k 118.94
FleetCor Technologies 0.2 $1.1M 4.0k 279.52
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M 10k 108.16
Pepsi (PEP) 0.2 $1.1M 7.6k 141.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 20k 52.52
Broadcom (AVGO) 0.2 $1.0M 2.2k 475.86
Wal-Mart Stores (WMT) 0.2 $1.0M 7.6k 135.56
Cisco Systems (CSCO) 0.2 $1.0M 20k 51.97
Philip Morris International (PM) 0.2 $975k 11k 88.04
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $962k 31k 30.65
Hubbell (HUBB) 0.2 $952k 5.0k 190.40
Oracle Corporation (ORCL) 0.2 $941k 13k 71.78
Caterpillar (CAT) 0.2 $925k 4.0k 232.82
Square Cl A (SQ) 0.2 $918k 4.0k 229.50
Bristol Myers Squibb (BMY) 0.2 $871k 14k 62.91
Exxon Mobil Corporation (XOM) 0.2 $866k 15k 57.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $852k 16k 54.63
Merck & Co (MRK) 0.2 $809k 11k 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $806k 3.1k 258.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $767k 360.00 2130.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $762k 15k 51.62
Us Bancorp Del Com New (USB) 0.2 $735k 13k 55.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $731k 342.00 2137.43
CVS Caremark Corporation (CVS) 0.1 $676k 9.1k 74.34
Target Corporation (TGT) 0.1 $663k 3.3k 200.73
Ishares Tr Broad Usd High (USHY) 0.1 $662k 16k 41.09
At&t (T) 0.1 $657k 22k 30.47
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $644k 27k 23.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $641k 5.8k 110.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $627k 5.3k 118.75
Bank of America Corporation (BAC) 0.1 $623k 16k 39.51
Select Sector Spdr Tr Technology (XLK) 0.1 $619k 4.6k 135.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $616k 1.5k 400.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $592k 7.9k 74.97
Dominion Resources (D) 0.1 $578k 7.6k 75.70
Applied Materials (AMAT) 0.1 $563k 4.0k 141.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $549k 1.5k 366.00
Texas Instruments Incorporated (TXN) 0.1 $541k 2.8k 192.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $539k 4.3k 124.91
Duke Energy Corp Com New (DUK) 0.1 $539k 5.6k 96.25
McDonald's Corporation (MCD) 0.1 $535k 2.4k 225.36
Coca-Cola Company (KO) 0.1 $529k 10k 52.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $525k 3.5k 150.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $521k 3.5k 148.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $516k 2.0k 261.13
Parker-Hannifin Corporation (PH) 0.1 $501k 1.6k 316.29
Nextera Energy (NEE) 0.1 $499k 6.6k 75.79
Facebook Cl A (META) 0.1 $466k 1.6k 298.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $455k 1.4k 324.31
Norfolk Southern (NSC) 0.1 $441k 1.6k 271.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $437k 5.7k 76.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $433k 1.1k 402.04
Marathon Petroleum Corp (MPC) 0.1 $432k 7.7k 55.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $431k 5.1k 84.36
Altria (MO) 0.1 $426k 8.3k 51.02
Kinder Morgan (KMI) 0.1 $425k 25k 16.85
Walt Disney Company (DIS) 0.1 $418k 2.2k 188.88
Stanley Black & Decker (SWK) 0.1 $416k 2.1k 200.58
Phillips 66 (PSX) 0.1 $414k 5.0k 83.17
Enbridge (ENB) 0.1 $410k 11k 36.83
Amgen (AMGN) 0.1 $392k 1.6k 249.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $387k 4.2k 92.76
ConocoPhillips (COP) 0.1 $386k 7.1k 54.07
International Business Machines (IBM) 0.1 $384k 2.9k 133.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $382k 6.2k 61.57
International Flavors & Fragrances (IFF) 0.1 $375k 2.7k 138.89
Northrop Grumman Corporation (NOC) 0.1 $373k 1.2k 322.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $372k 5.1k 73.08
Costco Wholesale Corporation (COST) 0.1 $370k 1.0k 354.41
Paypal Holdings (PYPL) 0.1 $356k 1.4k 247.57
Visa Com Cl A (V) 0.1 $350k 1.6k 216.58
Southern Company (SO) 0.1 $347k 5.6k 62.25
Adobe Systems Incorporated (ADBE) 0.1 $342k 707.00 483.73
Dow (DOW) 0.1 $338k 5.2k 64.55
Entegris (ENTG) 0.1 $330k 2.8k 119.96
Wells Fargo & Company (WFC) 0.1 $326k 8.2k 39.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.7k 116.46
Holly Energy Partners Com Ut Ltd Ptn 0.1 $309k 16k 19.31
American Electric Power Company (AEP) 0.1 $304k 3.6k 85.59
Albemarle Corporation (ALB) 0.1 $301k 2.0k 150.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $296k 5.8k 51.21
American Express Company (AXP) 0.1 $296k 2.1k 144.39
American Tower Reit (AMT) 0.1 $293k 1.2k 239.97
AFLAC Incorporated (AFL) 0.1 $289k 5.6k 51.46
Automatic Data Processing (ADP) 0.1 $288k 1.5k 189.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $279k 30k 9.19
Thermo Fisher Scientific (TMO) 0.1 $276k 605.00 456.20
Honeywell International (HON) 0.1 $273k 1.3k 216.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $272k 8.0k 34.00
Becton, Dickinson and (BDX) 0.1 $269k 1.1k 241.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 4.9k 53.86
PPG Industries (PPG) 0.1 $254k 1.7k 151.73
Air Products & Chemicals (APD) 0.1 $244k 855.00 285.38
Mondelez Intl Cl A (MDLZ) 0.0 $240k 4.1k 58.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 1.9k 125.60
Garmin SHS (GRMN) 0.0 $229k 1.7k 132.45
Oge Energy Corp (OGE) 0.0 $228k 7.0k 32.57
Coupa Software 0.0 $221k 842.00 262.47
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $220k 2.3k 94.10
Xcel Energy (XEL) 0.0 $212k 3.2k 66.86
Stryker Corporation (SYK) 0.0 $211k 867.00 243.37
Ishares Tr Select Divid Etf (DVY) 0.0 $207k 1.8k 115.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $181k 12k 14.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $93k 12k 7.83