Charles Schwab Trust Co — Q4 2019 13F Holdings

Name: Charles Schwab Trust Co — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001789219

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TNC	Tennant Co	Stock-Other	5.58%	—	—
2	SCHR	Schwab Intermediate-term US	ETF-Other	4.15%	—	-3.81%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.86%	—	-4.69%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.80%	—	+5.74%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.28%	+0.45%	+14.93%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.49%	-0.73%	+9.16%
7	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	2.44%	—	+2.31%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.38%	+0.40%	+10.51%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.30%	—	+20.02%
10	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.21%	-0.22%	+15.78%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.00%	+0.04%	+19.83%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.87%	—	-1.89%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.76%	-0.26%	+30.70%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.69%	-0.11%	+11.43%
15	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.67%	+0.03%	+45.92%
16	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	+54.19%
17	PXF	Invesco Rafi Developed Marke	ETF-Other	1.57%	-0.13%	+0.55%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	+0.02%	+2.75%
19	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.43%	—	+7.15%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.01%	+101.30%
21	EBND	State Street Spdr Bloomberg	ETF-Other	1.29%	—	+5.44%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.28%	+0.21%	+15.39%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.25%	-0.06%	+12.32%
24	PFFD	Global X US Preferred ETF	ETF-Other	1.25%	—	+2.60%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	+1.86%	+15.23%
26	AAPL	Apple INC	Stock-Tech	1.17%	+0.03%	+21.20%
27	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.16%	—	+6.84%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-7.76%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.06%	+0.33%	+8.43%
30	BKLN	Invesco Senior Loan ETF	ETF-Other	0.97%	—	-1.22%
31	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.94%	—	-10.58%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	-1.64%
33	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+53.51%
34	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.89%	—	-0.12%
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.82%	—	+20.52%
36	OKE	Oneok INC	Stock-Energy	0.81%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	-0.40%	+6.23%
38	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.77%	—	+17.03%
39	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.73%	—	-1.40%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.66%	+47.54%
41	EPD	Enterprise Products Partners	Stock-Energy	0.72%	—	—
42	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.72%	—	+3.16%
43	CVX	Chevron CORP	Stock-Energy	0.72%	-0.08%	+17.50%
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.71%	—	—
45	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.67%	—	—
46	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.65%	—	+12.68%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-4.60%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	—
49	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	-22.07%
50	MA	Mastercard INC - A	Stock-Financials	0.62%	—	-0.63%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Charles Schwab Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.6%	+101.30%	Add
2	MSFT	Microsoft CORP	+0.5%	+54.19%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.4%	+45.92%	Add
4	UNH	Unitedhealth Group INC	+0.4%	+180.06%	Add
5	AAPL	Apple INC	+0.3%	+21.20%	Add
6	PFE	Pfizer INC	+0.3%	+131.28%	Add
7	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+30.70%	Add
8	MMM	3m Co	+0.2%	+248.18%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+19.83%	Add
10	KO	Coca-cola Co/the	+0.2%	+197.78%	Add
11	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+14.93%	Add
12	HD	Home Depot INC	+0.2%	+53.51%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+47.54%	Add
14	T	At&t INC	+0.1%	+85.88%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+59.33%	Add
16	✓	Direxion Shs ETF Tr	+0.1%	+314.62%	Add
17	PRF	Invesco Rafi US 1000 ETF	+0.1%	+15.78%	Add
18	ORCL	Oracle CORP	+0.1%	+77.13%	Add
19	SCHA	Schwab US Small-cap ETF	+0.1%	+15.39%	Add
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+20.52%	Add
21	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+15.23%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+2.75%	Add
23	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+17.03%	Add
24	VB	Vanguard Small-cap ETF	0%	+12.32%	Add
25	CVX	Chevron CORP	0%	+17.50%	Add
26	VOO	Vanguard S&p 500 ETF	—	+9.16%	Add
27	SCHP	Schwab U.s. Tips ETF	0%	+20.02%	Add
28	SCHC	Schwab Intl Small-cap Equity	0%	+8.43%	Add
29	SCHF	Schwab Intl Equity ETF	0%	+10.51%	Add
30	SCHH	Schwab US Reit ETF	-0.2%	+11.43%	Add
31	HYLB	Xtrackers Usd High Yield Cor	-0.2%	+7.15%	Add
32	HDEF	Xtrackers Msci Eafe High Div	-0.2%	+2.31%	Add
33	PXF	Invesco Rafi Developed Marke	-0.2%	+0.55%	Add
34	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.2%	-1.89%	Trim
35	MLPAUSD	Global X Mlp ETF	-0.2%	-53.22%	Trim
36	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-26.71%	Trim
37	TNC	Tennant Co	-0.3%	—	Unchanged
38	SPIP	Ss Spdr P Tips ETF	-0.3%	-10.58%	Trim
39	MBB	Ishares Mbs ETF	-0.4%	-22.07%	Trim
40	VMBS	Vanguard Mortgage-backed Sec	-0.5%	+5.74%	Add
41	SCHR	Schwab Intermediate-term US	-1.1%	-3.81%	Trim
42	SYK	Stryker CORP	—	NEW	New buy
43	SCHI	Schwab 5-10 Year Corporate B	—	NEW	New buy
44	MCD	Mcdonald's CORP	—	NEW	New buy
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
47	PM	Philip Morris International	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	NEW	New buy