Charles Schwab Trust

Charles Schwab Trust as of June 30, 2021

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 183 positions in its portfolio as reported in the June 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) 5.7 $29M 278k 103.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $24M 446k 54.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.6 $23M 700k 33.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $21M 204k 104.18
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $20M 314k 62.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $19M 201k 95.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.5 $18M 558k 32.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $18M 45k 393.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $16M 413k 39.45
Tennant Company (TNC) 2.9 $15M 184k 79.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.7 $14M 253k 54.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $10M 136k 75.62
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $10M 223k 45.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $10M 309k 32.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.9 $9.8M 249k 39.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.9 $9.7M 186k 52.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $8.6M 234k 36.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $7.5M 156k 48.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.8M 132k 51.52
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.6M 29k 225.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.6M 30k 222.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $6.3M 119k 53.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $6.2M 39k 160.33
Apple (AAPL) 1.2 $6.1M 44k 136.96
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $5.9M 54k 109.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.2 $5.9M 32k 186.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $5.9M 142k 41.60
Microsoft Corporation (MSFT) 1.1 $5.8M 21k 270.91
Ishares Core Msci Emkt (IEMG) 0.9 $4.4M 66k 66.99
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 28k 155.56
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.3M 108k 39.33
Ishares Gold Tr Ishares New (IAU) 0.8 $4.2M 126k 33.71
Johnson & Johnson (JNJ) 0.7 $3.8M 23k 164.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.8M 92k 41.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.5M 158k 22.15
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.6 $3.1M 111k 28.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $3.1M 101k 31.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.6 $3.1M 134k 23.35
Home Depot (HD) 0.6 $3.0M 9.4k 318.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $2.9M 76k 38.27
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $2.7M 46k 58.35
Medtronic SHS (MDT) 0.5 $2.7M 21k 124.15
Deere & Company (DE) 0.5 $2.6M 7.5k 352.67
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 11k 237.34
3M Company (MMM) 0.5 $2.4M 12k 198.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.3M 17k 136.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 20k 115.33
Amazon (AMZN) 0.4 $2.2M 639.00 3439.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $2.2M 38k 56.86
Chevron Corporation (CVX) 0.4 $2.0M 19k 104.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 31k 63.41
NVIDIA Corporation (NVDA) 0.4 $1.9M 2.4k 799.92
Procter & Gamble Company (PG) 0.4 $1.9M 14k 134.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 6.6k 271.53
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $1.8M 36k 50.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.8M 35k 51.17
UnitedHealth (UNH) 0.3 $1.7M 4.3k 400.46
Pfizer (PFE) 0.3 $1.7M 44k 39.17
Abbvie (ABBV) 0.3 $1.7M 15k 112.62
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 4.5k 365.17
Enterprise Products Partners (EPD) 0.3 $1.6M 67k 24.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.6M 27k 58.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M 28k 54.58
Oneok (OKE) 0.3 $1.5M 27k 55.65
Verizon Communications (VZ) 0.3 $1.5M 27k 56.02
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.5M 27k 55.10
Union Pacific Corporation (UNP) 0.3 $1.4M 6.4k 219.90
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $1.4M 53k 26.43
Intel Corporation (INTC) 0.3 $1.4M 25k 56.14
Philip Morris International (PM) 0.3 $1.3M 14k 99.08
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 5.4k 241.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 24k 54.29
Exxon Mobil Corporation (XOM) 0.2 $1.2M 19k 63.06
Packaging Corporation of America (PKG) 0.2 $1.1M 8.4k 135.40
Pepsi (PEP) 0.2 $1.1M 7.6k 148.23
Abbott Laboratories (ABT) 0.2 $1.1M 9.5k 115.92
Boeing Company (BA) 0.2 $1.1M 4.6k 239.56
FleetCor Technologies 0.2 $1.0M 4.0k 256.00
Broadcom (AVGO) 0.2 $1.0M 2.1k 476.90
Oracle Corporation (ORCL) 0.2 $1.0M 13k 77.82
Wal-Mart Stores (WMT) 0.2 $998k 7.1k 140.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $977k 400.00 2442.50
Ishares Tr Mbs Etf (MBB) 0.2 $976k 9.0k 108.26
Square Cl A (SQ) 0.2 $975k 4.0k 243.75
Cisco Systems (CSCO) 0.2 $945k 18k 52.99
Hubbell (HUBB) 0.2 $934k 5.0k 186.80
Bristol Myers Squibb (BMY) 0.2 $921k 14k 66.83
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $898k 29k 31.38
Caterpillar (CAT) 0.2 $887k 4.1k 217.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $875k 16k 55.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $871k 3.1k 277.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $857k 342.00 2505.85
Merck & Co (MRK) 0.2 $797k 10k 77.79
Target Corporation (TGT) 0.2 $792k 3.3k 241.61
Marriott Intl Cl A (MAR) 0.2 $781k 5.7k 136.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $776k 1.8k 428.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $769k 15k 52.09
CVS Caremark Corporation (CVS) 0.1 $757k 9.1k 83.40
Marathon Petroleum Corp (MPC) 0.1 $740k 12k 60.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $724k 4.7k 154.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $698k 5.7k 122.33
Us Bancorp Del Com New (USB) 0.1 $683k 12k 56.95
Enbridge (ENB) 0.1 $646k 16k 40.04
Bank of America Corporation (BAC) 0.1 $645k 16k 41.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $644k 5.7k 112.94
American Electric Power Company (AEP) 0.1 $634k 7.5k 84.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $626k 7.9k 79.27
Facebook Cl A (META) 0.1 $612k 1.8k 347.53
At&t (T) 0.1 $606k 21k 28.76
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $603k 25k 24.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $598k 1.5k 398.67
Select Sector Spdr Tr Technology (XLK) 0.1 $585k 4.0k 147.65
McDonald's Corporation (MCD) 0.1 $579k 2.5k 230.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $567k 2.0k 286.94
Applied Materials (AMAT) 0.1 $566k 4.0k 142.35
Duke Energy Corp Com New (DUK) 0.1 $553k 5.6k 98.75
Paypal Holdings (PYPL) 0.1 $540k 1.9k 291.42
Dominion Resources (D) 0.1 $532k 7.2k 73.53
Nextera Energy (NEE) 0.1 $521k 7.1k 73.22
Altria (MO) 0.1 $520k 11k 47.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $518k 4.3k 120.05
International Business Machines (IBM) 0.1 $499k 3.4k 146.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $489k 1.4k 354.35
ConocoPhillips (COP) 0.1 $483k 7.9k 60.84
Parker-Hannifin Corporation (PH) 0.1 $482k 1.6k 307.20
Walt Disney Company (DIS) 0.1 $464k 2.6k 175.76
Phillips 66 (PSX) 0.1 $462k 5.4k 85.91
Dow (DOW) 0.1 $458k 7.2k 63.29
Kinder Morgan (KMI) 0.1 $457k 25k 18.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $449k 5.7k 78.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $445k 6.0k 74.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $443k 5.1k 86.71
Ishares Tr Broad Usd High (USHY) 0.1 $441k 11k 41.77
Mondelez Intl Cl A (MDLZ) 0.1 $440k 7.0k 62.50
Xcel Energy (XEL) 0.1 $439k 6.7k 65.81
Norfolk Southern (NSC) 0.1 $428k 1.6k 265.51
Texas Instruments Incorporated (TXN) 0.1 $424k 2.2k 192.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $423k 983.00 430.32
Costco Wholesale Corporation (COST) 0.1 $423k 1.1k 395.33
Stanley Black & Decker (SWK) 0.1 $421k 2.1k 204.77
Amgen (AMGN) 0.1 $416k 1.7k 243.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $412k 4.2k 98.75
Southern Company (SO) 0.1 $410k 6.8k 60.53
Visa Com Cl A (V) 0.1 $408k 1.7k 233.94
Oge Energy Corp (OGE) 0.1 $404k 12k 33.67
International Flavors & Fragrances (IFF) 0.1 $403k 2.7k 149.26
Adobe Systems Incorporated (ADBE) 0.1 $403k 688.00 585.76
Northrop Grumman Corporation (NOC) 0.1 $398k 1.1k 363.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k 2.5k 154.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $365k 7.1k 51.20
Holly Energy Partners Com Ut Ltd Ptn 0.1 $362k 16k 22.62
Eversource Energy (ES) 0.1 $361k 4.5k 80.22
Thermo Fisher Scientific (TMO) 0.1 $353k 699.00 505.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $352k 5.7k 61.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $345k 30k 11.37
American Express Company (AXP) 0.1 $339k 2.1k 165.37
Entegris (ENTG) 0.1 $338k 2.8k 122.86
Albemarle Corporation (ALB) 0.1 $337k 2.0k 168.50
American Tower Reit (AMT) 0.1 $330k 1.2k 270.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $327k 3.1k 105.55
Honeywell International (HON) 0.1 $305k 1.4k 219.58
Automatic Data Processing (ADP) 0.1 $302k 1.5k 198.29
AFLAC Incorporated (AFL) 0.1 $301k 5.6k 53.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $284k 2.7k 105.19
PPG Industries (PPG) 0.1 $280k 1.7k 169.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $280k 8.0k 35.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $276k 2.1k 132.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 5.0k 55.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $271k 6.7k 40.38
Becton, Dickinson and (BDX) 0.1 $268k 1.1k 243.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $263k 2.1k 126.14
Garmin SHS (GRMN) 0.0 $250k 1.7k 144.59
Air Products & Chemicals (APD) 0.0 $246k 855.00 287.72
Zoetis Cl A (ZTS) 0.0 $228k 1.2k 186.73
Stryker Corporation (SYK) 0.0 $225k 867.00 259.52
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $225k 2.3k 96.53
Coupa Software 0.0 $221k 842.00 262.47
Coca-Cola Company (KO) 0.0 $221k 4.1k 54.11
Schlumberger Com Stk (SLB) 0.0 $218k 6.8k 32.06
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 1.8k 116.67
Nike CL B (NKE) 0.0 $204k 1.3k 154.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $156k 10k 15.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 12k 10.61