HoldingsChannel.com
Charles Schwab Trust Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TENNANT CO 184,150 +184,150 $12,588
     TNC184,150+184,150$12,588
SCHWAB STRATEGIC TR 202,056 +202,056 $11,236
     SCHR202,056+202,056$11,236
SCHWAB STRATEGIC TR 179,946 +179,946 $9,730
     SCHD179,946+179,946$9,730
VANGUARD SCOTTSDALE FDS (VMBS) 173,597 +173,597 $9,232
     VMBS173,597+173,597$9,232
SCHWAB STRATEGIC TR 171,969 +171,969 $6,703
     FNDX171,969+171,969$6,703
DBX ETF TR (HDEF) 248,172 +248,172 $5,589
     HDEF248,172+248,172$5,589
VANGUARD INDEX FDS (VOO) 19,839 +19,839 $5,343
     VOO19,839+19,839$5,343
SCHWAB STRATEGIC TR 164,892 +164,892 $5,202
     SCHF164,892+164,892$5,202
SCHWAB STRATEGIC TR 87,062 +87,062 $4,948
     SCHP87,062+87,062$4,948
INVESCO EXCHANGE TRADED FD T (PRF) 38,806 +38,806 $4,503
     PRF38,806+38,806$4,503
INVESCO EXCHANGE TRADED FD T (PRFZ) 35,887 +35,887 $4,475
     PRFZ35,887+35,887$4,475
SCHWAB STRATEGIC TR 84,732 +84,732 $3,956
     SCHH84,732+84,732$3,956
SCHWAB STRATEGIC TR 55,796 +55,796 $3,907
     SCHX55,796+55,796$3,907
INVESCO EXCHNG TRADED FD TR (PXF) 94,274 +94,274 $3,707
     PXF94,274+94,274$3,707
DBX ETF TR (HYLB) 68,061 +68,061 $3,389
     HYLB68,061+68,061$3,389
SCHWAB STRATEGIC TR 119,516 +119,516 $3,262
     FNDF119,516+119,516$3,262
GLOBAL X FDS 125,431 +125,431 $3,147
     PFFD125,431+125,431$3,147
PROCTER & GAMBLE CO 24,731 +24,731 $3,063
     PG24,731+24,731$3,063
SPDR SERIES TRUST (EBND) 112,388 +112,388 $3,038
     EBND112,388+112,388$3,038
JPMORGAN CHASE & CO 26,193 +26,193 $3,027
     JPM26,193+26,193$3,027
SPDR SERIES TRUST (SPIB) 79,106 +79,106 $2,788
     SPIB79,106+79,106$2,788
SCHWAB STRATEGIC TR 72,979 +72,979 $2,707
     FNDA72,979+72,979$2,707
SPDR SERIES TRUST (IPE) 94,234 +94,234 $2,688
     IPE94,234+94,234$2,688
VANGUARD INDEX FDS (VB) 17,333 +17,333 $2,622
     VB17,333+17,333$2,622
SCHWAB STRATEGIC TR 37,702 +37,702 $2,578
     SCHA37,702+37,702$2,578
INVESCO EXCHNG TRADED FD TR (BKLN) 110,300 +110,300 $2,491
     BKLN110,300+110,300$2,491
SCHWAB STRATEGIC TR 95,969 +95,969 $2,399
     SCHE95,969+95,969$2,399
MICROSOFT CORP 17,366 +17,366 $2,380
     MSFT17,366+17,366$2,380
SCHWAB STRATEGIC TR 72,417 +72,417 $2,292
     SCHC72,417+72,417$2,292
VANGUARD WHITEHALL FDS INC (VYM) 25,959 +25,959 $2,272
     VYM25,959+25,959$2,272
ISHARES TR (MBB) 19,375 +19,375 $2,094
     MBB19,375+19,375$2,094
INVESCO EXCHNG TRADED FD TR (PXH) 102,235 +102,235 $2,041
     PXH102,235+102,235$2,041
ONEOK INC NEW 27,421 +27,421 $1,994
     OKE27,421+27,421$1,994
APPLE INC 8,456 +8,456 $1,899
     AAPL8,456+8,456$1,899
ENTERPRISE PRODS PARTNERS L 65,818 +65,818 $1,877
     EPD65,818+65,818$1,877
VANGUARD TAX MANAGED INTL FD (VEA) 43,908 +43,908 $1,787
     VEA43,908+43,908$1,787
ISHARES GOLD TRUST (IAU) 123,536 +123,536 $1,751
     IAU123,536+123,536$1,751
INVESCO EXCHNG TRADED FD TR (PDN) 59,392 +59,392 $1,744
     PDN59,392+59,392$1,744
FLEETCOR TECHNOLOGIES INC 6,000 +6,000 $1,698
     FLT6,000+6,000$1,698
WEYERHAEUSER CO 60,800 +60,800 $1,657
     WY60,800+60,800$1,657
SCHWAB STRATEGIC TR 58,519 +58,519 $1,593
     FNDE58,519+58,519$1,593
HOME DEPOT INC 6,808 +6,808 $1,573
     HD6,808+6,808$1,573
SCHWAB STRATEGIC TR 50,946 +50,946 $1,557
     FNDC50,946+50,946$1,557
DISNEY WALT CO 11,988 +11,988 $1,553
     DIS11,988+11,988$1,553
CHEVRON CORP NEW 13,002 +13,002 $1,508
     CVX13,002+13,002$1,508
VANGUARD INTL EQUITY INDEX F (VEU) 30,455 +30,455 $1,507
     VEU30,455+30,455$1,507
VANGUARD WHITEHALL FDS INC (VYMI) 25,560 +25,560 $1,507
     VYMI25,560+25,560$1,507
JOHNSON & JOHNSON 11,322 +11,322 $1,472
     JNJ11,322+11,322$1,472
MASTERCARD INC 5,398 +5,398 $1,463
     MA5,398+5,398$1,463
VANGUARD INDEX FDS (VO) 8,700 +8,700 $1,438
     VO8,700+8,700$1,438

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

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

Size ($ in 1000's)
At 09/30/2019: $214,650
At 06/30/2019: $0

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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