$215 Million is the total value of Charles Schwab Trust Co's 146 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNC | New | TENNANT CO | $12,588,000 | – | 184,150 | +100.0% | 5.86% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $11,236,000 | – | 202,056 | +100.0% | 5.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,730,000 | – | 179,946 | +100.0% | 4.53% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,232,000 | – | 173,597 | +100.0% | 4.30% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,703,000 | – | 171,969 | +100.0% | 3.12% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $5,589,000 | – | 248,172 | +100.0% | 2.60% | – |
| VOO | New | VANGUARD INDEX FDS | $5,343,000 | – | 19,839 | +100.0% | 2.49% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,202,000 | – | 164,892 | +100.0% | 2.42% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,948,000 | – | 87,062 | +100.0% | 2.30% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,503,000 | – | 38,806 | +100.0% | 2.10% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,475,000 | – | 35,887 | +100.0% | 2.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,956,000 | – | 84,732 | +100.0% | 1.84% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,907,000 | – | 55,796 | +100.0% | 1.82% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,707,000 | – | 94,274 | +100.0% | 1.73% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $3,389,000 | – | 68,061 | +100.0% | 1.58% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,262,000 | – | 119,516 | +100.0% | 1.52% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,147,000 | – | 125,431 | +100.0% | 1.47% | – |
| PG | New | PROCTER & GAMBLE CO | $3,063,000 | – | 24,731 | +100.0% | 1.43% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $3,038,000 | – | 112,388 | +100.0% | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,027,000 | – | 26,193 | +100.0% | 1.41% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,788,000 | – | 79,106 | +100.0% | 1.30% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,707,000 | – | 72,979 | +100.0% | 1.26% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $2,688,000 | – | 94,234 | +100.0% | 1.25% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,622,000 | – | 17,333 | +100.0% | 1.22% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,578,000 | – | 37,702 | +100.0% | 1.20% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,491,000 | – | 110,300 | +100.0% | 1.16% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,399,000 | – | 95,969 | +100.0% | 1.12% | – |
| MSFT | New | MICROSOFT CORP | $2,380,000 | – | 17,366 | +100.0% | 1.11% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,292,000 | – | 72,417 | +100.0% | 1.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,272,000 | – | 25,959 | +100.0% | 1.06% | – |
| MBB | New | ISHARES TRmbs etf | $2,094,000 | – | 19,375 | +100.0% | 0.98% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,041,000 | – | 102,235 | +100.0% | 0.95% | – |
| OKE | New | ONEOK INC NEW | $1,994,000 | – | 27,421 | +100.0% | 0.93% | – |
| AAPL | New | APPLE INC | $1,899,000 | – | 8,456 | +100.0% | 0.88% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,877,000 | – | 65,818 | +100.0% | 0.87% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,787,000 | – | 43,908 | +100.0% | 0.83% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,751,000 | – | 123,536 | +100.0% | 0.82% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,744,000 | – | 59,392 | +100.0% | 0.81% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,698,000 | – | 6,000 | +100.0% | 0.79% | – |
| WY | New | WEYERHAEUSER CO | $1,657,000 | – | 60,800 | +100.0% | 0.77% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,593,000 | – | 58,519 | +100.0% | 0.74% | – |
| HD | New | HOME DEPOT INC | $1,573,000 | – | 6,808 | +100.0% | 0.73% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,557,000 | – | 50,946 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO | $1,553,000 | – | 11,988 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $1,508,000 | – | 13,002 | +100.0% | 0.70% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,507,000 | – | 30,455 | +100.0% | 0.70% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $1,507,000 | – | 25,560 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,472,000 | – | 11,322 | +100.0% | 0.69% | – |
| MA | New | MASTERCARD INCcl a | $1,463,000 | – | 5,398 | +100.0% | 0.68% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,438,000 | – | 8,700 | +100.0% | 0.67% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,427,000 | – | 50,073 | +100.0% | 0.66% | – |
| USHY | New | ISHARES TRbroad usd high | $1,383,000 | – | 34,006 | +100.0% | 0.64% | – |
| DE | New | DEERE & CO | $1,303,000 | – | 7,875 | +100.0% | 0.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,250,000 | – | 18,129 | +100.0% | 0.58% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,203,000 | – | 20,675 | +100.0% | 0.56% | – |
| WFC | New | WELLS FARGO CO NEW | $997,000 | – | 20,317 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $981,000 | – | 11,739 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $957,000 | – | 3,264 | +100.0% | 0.45% | – |
| USRT | New | ISHARES TRcre u s reit etf | $895,000 | – | 16,278 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $896,000 | – | 2,389 | +100.0% | 0.42% | – |
| PKG | New | PACKAGING CORP AMER | $874,000 | – | 8,507 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC | $864,000 | – | 18,091 | +100.0% | 0.40% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $804,000 | – | 96,559 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $806,000 | – | 5,864 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $804,000 | – | 463 | +100.0% | 0.38% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $734,000 | – | 11,617 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $670,000 | – | 16,768 | +100.0% | 0.31% | – |
| HUBB | New | HUBBELL INC | $659,000 | – | 5,067 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $660,000 | – | 11,033 | +100.0% | 0.31% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $641,000 | – | 41,102 | +100.0% | 0.30% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $624,000 | – | 30,346 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $612,000 | – | 12,052 | +100.0% | 0.28% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $603,000 | – | 5,105 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $592,000 | – | 5,076 | +100.0% | 0.28% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $591,000 | – | 18,018 | +100.0% | 0.28% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $591,000 | – | 3,322 | +100.0% | 0.28% | – |
| USB | New | US BANCORP DEL | $577,000 | – | 10,734 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $533,000 | – | 442 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 | $532,000 | – | 5,268 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $528,000 | – | 10,819 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $520,000 | – | 25,607 | +100.0% | 0.24% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $498,000 | – | 10,966 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $494,000 | – | 6,040 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $487,000 | – | 13,020 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $474,000 | – | 13,391 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $467,000 | – | 7,233 | +100.0% | 0.22% | – |
| FCOM | New | FIDELITY COVINGTON TR | $460,000 | – | 14,033 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $436,000 | – | 8,608 | +100.0% | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $433,000 | – | 2,977 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $432,000 | – | 8,027 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $430,000 | – | 6,891 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $429,000 | – | 7,777 | +100.0% | 0.20% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $407,000 | – | 16,200 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $401,000 | – | 3,782 | +100.0% | 0.19% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $402,000 | – | 9,145 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $402,000 | – | 3,284 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $397,000 | – | 5,427 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $389,000 | – | 7,060 | +100.0% | 0.18% | – |
| V | New | VISA INC | $383,000 | – | 2,196 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $380,000 | – | 1,750 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | – | 1,829 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $368,000 | – | 1,904 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $360,000 | – | 1,551 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $358,000 | – | 2,176 | +100.0% | 0.17% | – |
| PPG | New | PPG INDS INC | $359,000 | – | 3,068 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $356,000 | – | 2,661 | +100.0% | 0.17% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $354,000 | – | 9,696 | +100.0% | 0.16% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $339,000 | – | 3,351 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $334,000 | – | 6,232 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $326,000 | – | 270 | +100.0% | 0.15% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $322,000 | – | 7,501 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $313,000 | – | 1,790 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcl a | $308,000 | – | 5,000 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $304,000 | – | 1,854 | +100.0% | 0.14% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $299,000 | – | 4,736 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $296,000 | – | 5,736 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $292,000 | – | 3,832 | +100.0% | 0.14% | – |
| CTB | New | COOPER TIRE & RUBR CO | $289,000 | – | 11,211 | +100.0% | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $287,000 | – | 2,051 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $286,000 | – | 1,009 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282,000 | – | 2,652 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $277,000 | – | 2,563 | +100.0% | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $274,000 | – | 1,559 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $272,000 | – | 1,918 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $266,000 | – | 3,331 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $263,000 | – | 4,349 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $259,000 | – | 2,199 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $246,000 | – | 855 | +100.0% | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $245,000 | – | 2,084 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $239,000 | – | 4,369 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $237,000 | – | 800 | +100.0% | 0.11% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $227,000 | – | 2,247 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $225,000 | – | 5,064 | +100.0% | 0.10% | – |
| NS | New | NUSTAR ENERGY LP | $225,000 | – | 8,000 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $223,000 | – | 1,176 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $218,000 | – | 1,238 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $217,000 | – | 1,370 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $213,000 | – | 3,749 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 949 | +100.0% | 0.10% | – |
| AGZ | New | ISHARES TRagency bond etf | $208,000 | – | 1,788 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $208,000 | – | 2,325 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $206,000 | – | 4,516 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,000 | – | 1,852 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $154,000 | – | 11,878 | +100.0% | 0.07% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $128,000 | – | 10,268 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $109,000 | – | 12,663 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q3 2023 | 10.5% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 6.7% |
| TENNANT CO | 17 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.2% |
View Charles Schwab Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Charles Schwab Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.