HoldingsChannel.com
Charles Schwab Trust Co Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TENNANT CO 184,150 UNCH $14,349
     TNC184,150UNCH$14,349
SCHWAB STRATEGIC TR 194,350 -7,706 $10,676
     SCHR194,350-7,706$10,676
SCHWAB STRATEGIC TR 171,499 -8,447 $9,933
     SCHD171,499-8,447$9,933
VANGUARD SCOTTSDALE FDS (VMBS) 183,566 +9,969 $9,760
     VMBS183,566+9,969$9,760
SCHWAB STRATEGIC TR 197,645 +25,676 $8,435
     FNDX197,645+25,676$8,435
VANGUARD INDEX FDS (VOO) 21,656 +1,817 $6,406
     VOO21,656+1,817$6,406
DBX ETF TR (HDEF) 253,902 +5,730 $6,266
     HDEF253,902+5,730$6,266
SCHWAB STRATEGIC TR 182,225 +17,333 $6,128
     SCHF182,225+17,333$6,128
SCHWAB STRATEGIC TR 104,492 +17,430 $5,917
     SCHP104,492+17,430$5,917
INVESCO EXCHANGE TRADED FD T (PRF) 44,930 +6,124 $5,693
     PRF44,930+6,124$5,693
SCHWAB STRATEGIC TR 66,863 +11,067 $5,136
     SCHX66,863+11,067$5,136
INVESCO EXCHANGE TRADED FD T (PRFZ) 35,210 -677 $4,814
     PRFZ35,210-677$4,814
SCHWAB STRATEGIC TR 156,213 +36,697 $4,518
     FNDF156,213+36,697$4,518
SCHWAB STRATEGIC TR 94,417 +9,685 $4,339
     SCHH94,417+9,685$4,339
SCHWAB STRATEGIC TR 106,490 +33,511 $4,285
     FNDA106,490+33,511$4,285
MICROSOFT CORP 26,777 +9,411 $4,223
     MSFT26,777+9,411$4,223
INVESCO EXCHNG TRADED FD TR (PXF) 94,793 +519 $4,030
     PXF94,793+519$4,030
JPMORGAN CHASE & CO 26,913 +720 $3,752
     JPM26,913+720$3,752
DBX ETF TR (HYLB) 72,924 +4,863 $3,673
     HYLB72,924+4,863$3,673
JOHNSON & JOHNSON 22,791 +11,469 $3,325
     JNJ22,791+11,469$3,325
SPDR SERIES TRUST (EBND) 118,500 +6,112 $3,307
     EBND118,500+6,112$3,307
SCHWAB STRATEGIC TR 43,506 +5,804 $3,291
     SCHA43,506+5,804$3,291
VANGUARD INDEX FDS (VB) 19,468 +2,135 $3,225
     VB19,468+2,135$3,225
GLOBAL X FDS 128,698 +3,267 $3,221
     PFFD128,698+3,267$3,221
SCHWAB STRATEGIC TR 110,584 +14,615 $3,027
     SCHE110,584+14,615$3,027
APPLE INC 10,249 +1,793 $3,009
     AAPL10,249+1,793$3,009
SPDR SERIES TRUST (SPIB) 84,519 +5,413 $2,984
     SPIB84,519+5,413$2,984
PROCTER & GAMBLE CO 22,812 -1,919 $2,849
     PG22,812-1,919$2,849
SCHWAB STRATEGIC TR 78,523 +6,106 $2,721
     SCHC78,523+6,106$2,721
INVESCO EXCHNG TRADED FD TR (BKLN) 108,955 -1,345 $2,486
     BKLN108,955-1,345$2,486
SPDR SERIES TRUST (IPE) 84,265 -9,969 $2,406
     IPE84,265-9,969$2,406
VANGUARD WHITEHALL FDS INC (VYM) 25,532 -427 $2,393
     VYM25,532-427$2,393
HOME DEPOT INC 10,451 +3,643 $2,282
     HD10,451+3,643$2,282
INVESCO EXCHNG TRADED FD TR (PXH) 102,115 -120 $2,277
     PXH102,115-120$2,277
SCHWAB STRATEGIC TR 70,526 +12,007 $2,104
     FNDE70,526+12,007$2,104
ONEOK INC NEW 27,421 UNCH $2,075
     OKE27,421UNCH$2,075
VANGUARD TAX MANAGED INTL FD (VEA) 46,642 +2,734 $2,055
     VEA46,642+2,734$2,055
SCHWAB STRATEGIC TR 59,624 +8,678 $1,982
     FNDC59,624+8,678$1,982
INVESCO EXCHNG TRADED FD TR (PDN) 58,558 -834 $1,872
     PDN58,558-834$1,872
EXXON MOBIL CORP 26,748 +8,619 $1,866
     XOM26,748+8,619$1,866
ENTERPRISE PRODS PARTNERS L 65,818 UNCH $1,853
     EPD65,818UNCH$1,853
ISHARES GOLD TRUST (IAU) 127,436 +3,900 $1,848
     IAU127,436+3,900$1,848
CHEVRON CORP NEW 15,278 +2,276 $1,841
     CVX15,278+2,276$1,841
WEYERHAEUSER CO 60,800 UNCH $1,836
     WY60,800UNCH$1,836
FLEETCOR TECHNOLOGIES INC 6,000 UNCH $1,726
     FLT6,000UNCH$1,726
DBX ETF TR (HAUZ) 56,424 +6,351 $1,666
     HAUZ56,424+6,351$1,666
DISNEY WALT CO 11,436 -552 $1,654
     DIS11,436-552$1,654
VANGUARD INTL EQUITY INDEX F (VEU) 30,455 UNCH $1,637
     VEU30,455UNCH$1,637
ISHARES TR (MBB) 15,099 -4,276 $1,632
     MBB15,099-4,276$1,632
MASTERCARD INC 5,364 -34 $1,602
     MA5,364-34$1,602

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 12/31/2019: $257,109
At 09/30/2019: $214,650

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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