HoldingsChannel.com
Charles Schwab Trust Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 207,844 +13,494 $12,217
     SCHR207,844+13,494$12,217
INVESCO EXCHANGE TRADED FD T (PRF) 118,257 +73,327 $10,932
     PRF118,257+73,327$10,932
TENNANT CO 184,150 UNCH $10,671
     TNC184,150UNCH$10,671
VANGUARD WHITEHALL FDS (VYM) 133,868 +108,336 $9,471
     VYM133,868+108,336$9,471
VANGUARD SCOTTSDALE FDS (VMBS) 171,541 -12,025 $9,349
     VMBS171,541-12,025$9,349
VANGUARD INDEX FDS (VOO) 27,220 +5,564 $6,446
     VOO27,220+5,564$6,446
SCHWAB STRATEGIC TR 100,669 +33,806 $6,166
     SCHX100,669+33,806$6,166
INVESCO EXCHANGE TRADED FD T (PRFZ) 62,228 +27,018 $5,566
     PRFZ62,228+27,018$5,566
SCHWAB STRATEGIC TR 264,607 +108,394 $5,565
     FNDF264,607+108,394$5,565
SPDR SER TR (SPIP) 190,651 +190,651 $5,537
     SPIP190,651+190,651$5,537
VANGUARD WHITEHALL FDS (VYMI) 101,179 +82,447 $4,582
     VYMI101,179+82,447$4,582
SCHWAB STRATEGIC TR 78,957 -25,535 $4,541
     SCHP78,957-25,535$4,541
ISHARES TR (MBB) 40,703 +25,604 $4,495
     MBB40,703+25,604$4,495
INVESCO EXCHANGE TRADED FD T (PXF) 145,405 +50,612 $4,412
     PXF145,405+50,612$4,412
ISHARES TR (USHY) 121,696 +90,313 $4,320
     USHY121,696+90,313$4,320
VANGUARD TAX MANAGED INTL FD (VEA) 126,471 +79,829 $4,217
     VEA126,471+79,829$4,217
SCHWAB STRATEGIC TR 161,282 +54,792 $4,172
     FNDA161,282+54,792$4,172
SCHWAB STRATEGIC TR 129,999 -67,646 $4,073
     FNDX129,999-67,646$4,073
SCHWAB STRATEGIC TR 85,033 -86,466 $3,825
     SCHD85,033-86,466$3,825
JOHNSON & JOHNSON 28,366 +5,575 $3,720
     JNJ28,366+5,575$3,720
MICROSOFT CORP 23,342 -3,435 $3,681
     MSFT23,342-3,435$3,681
DBX ETF TR (HDEF) 194,324 -59,578 $3,581
     HDEF194,324-59,578$3,581
ISHARES TR (USRT) 85,011 +68,774 $3,330
     USRT85,011+68,774$3,330
SCHWAB STRATEGIC TR 128,301 -53,924 $3,315
     SCHF128,301-53,924$3,315
SCHWAB STRATEGIC TR 62,502 +18,996 $3,220
     SCHA62,502+18,996$3,220
VANECK VECTORS ETF TR (EMLC) 110,360 +95,955 $3,142
     EMLC110,360+95,955$3,142
SPDR SER TR (PSK) 78,680 +78,680 $3,083
     PSK78,680+78,680$3,083
VANGUARD INDEX FDS (VB) 26,579 +7,111 $3,068
     VB26,579+7,111$3,068
VANGUARD INDEX FDS (VTI) 22,399 +22,399 $2,887
     VTI22,399+22,399$2,887
INVESCO EXCHANGE TRADED FD T (BKLN) 139,632 +30,677 $2,857
     BKLN139,632+30,677$2,857
SPDR SER TR (SPIB) 79,639 -4,880 $2,709
     SPIB79,639-4,880$2,709
INVESCO EXCHANGE TRADED FD T (PDN) 113,982 +55,424 $2,632
     PDN113,982+55,424$2,632
INVESCO EXCHANGE TRADED FD T (PXH) 168,330 +66,215 $2,597
     PXH168,330+66,215$2,597
JPMORGAN CHASE & CO 27,979 +1,066 $2,519
     JPM27,979+1,066$2,519
VANGUARD INTL EQUITY INDEX F (VSS) 30,344 +27,207 $2,374
     VSS30,344+27,207$2,374
ISHARES GOLD TRUST (IAU) 156,340 +28,904 $2,356
     IAU156,340+28,904$2,356
SCHWAB STRATEGIC TR 102,227 +31,701 $2,102
     FNDE102,227+31,701$2,102
PROCTER & GAMBLE CO 18,589 -4,223 $2,045
     PG18,589-4,223$2,045
VANGUARD INTL EQUITY INDEX F (VNQI) 47,560 +28,721 $2,041
     VNQI47,560+28,721$2,041
ISHARES INC (IEMG) 49,863 +38,957 $2,018
     IEMG49,863+38,957$2,018
APPLE INC 7,799 -2,450 $1,983
     AAPL7,799-2,450$1,983
HOME DEPOT INC 10,073 -378 $1,881
     HD10,073-378$1,881
SCHWAB STRATEGIC TR 78,170 +18,546 $1,835
     FNDC78,170+18,546$1,835
SCHWAB STRATEGIC TR 50,428 -43,989 $1,651
     SCHH50,428-43,989$1,651
PEPSICO INC 13,372 +6,126 $1,606
     PEP13,372+6,126$1,606
SCHWAB STRATEGIC TR 67,875 -42,709 $1,404
     SCHE67,875-42,709$1,404
DBX ETF TR (HYLB) 30,930 -41,994 $1,363
     HYLB30,930-41,994$1,363
CHEVRON CORP NEW 18,740 +3,462 $1,358
     CVX18,740+3,462$1,358
SPDR SER TR (EBND) 52,720 -65,780 $1,291
     EBND52,720-65,780$1,291
MASTERCARD INC 5,284 -80 $1,276
     MA5,284-80$1,276

See Full List: All Stocks Held By Charles Schwab Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Charles Schwab Trust Co

Size ($ in 1000's)
At 03/31/2020: $241,433
At 12/31/2019: $257,109

Charles Schwab Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Charles Schwab Trust Co 13F filings. Link to 13F filings: SEC filings

Charles Schwab Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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