Charles Schwab Trust Co — Q2 2021 13F Holdings

Name: Charles Schwab Trust Co — 13F Holdings, Q2 2021
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	SCHX	Schwab US Large-cap ETF	ETF-Other	5.69%	+0.04%	+4.37%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.81%	+0.45%	+1.33%
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.59%	-0.26%	+5.02%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	4.17%	+0.21%	+3.70%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.86%	—	+1.18%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.76%	—	-2.90%
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.54%	—	+5.28%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-0.73%	+3.53%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	3.21%	+0.40%	+2.21%
10	TNC	Tennant Co	Stock-Other	2.89%	—	—
11	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.70%	+0.03%	+1.62%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.02%	—	-6.57%
13	SCHH	Schwab US Reit ETF	ETF-Other	2.01%	-0.11%	-1.20%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.00%	+1.86%	+13.36%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.92%	—	+7.06%
16	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.92%	—	+14.08%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.69%	—	-14.13%
18	PXF	Invesco Rafi Developed Marke	ETF-Other	1.47%	-0.13%	-9.21%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.34%	-0.40%	+9.06%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	-0.06%	+5.81%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.30%	—	-0.96%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.25%	—	+15.03%
23	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.23%	-0.22%	-7.74%
24	AAPL	Apple INC	Stock-Tech	1.19%	+0.03%	+4.16%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.17%	—	+0.92%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.16%	—	-6.95%
27	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.16%	+0.33%	+8.89%
28	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+1.71%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	-2.71%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	+0.02%	+11.94%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	-0.23%
32	IAU	Ishares Gold Trust	ETF-Commodities	0.84%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.01%	-1.03%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.74%	—	-5.99%
35	BKLN	Invesco Senior Loan ETF	ETF-Other	0.69%	—	+0.05%
36	HAUZ	Xtrackers Intl Real Estate	ETF-Other	0.62%	—	+16.84%
37	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.62%	—	-34.56%
38	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	0.62%	—	-5.31%
39	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+1.06%
40	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.57%	—	-9.37%
41	USRT	Ishares Core US Reit ETF	ETF-Other	0.53%	-0.13%	-5.72%
42	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+1.29%
43	DE	Deere & Co	Stock-Industrials	0.52%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	+4.85%
45	MMM	3m Co	Stock-Industrials	0.46%	—	+1.63%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.45%	—	-3.72%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-0.68%	+3.19%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+7.94%
49	SCHR	Schwab Intermediate-term US	ETF-Other	0.43%	—	-17.62%
50	CVX	Chevron CORP	Stock-Energy	0.39%	-0.08%	+15.06%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Charles Schwab Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
4	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
5	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
6	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
10	TNC	Tennant Co	—	EXIT	Sold out
11	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
12	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
13	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
14	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
16	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
17	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	Sold out
18	PXF	Invesco Rafi Developed Marke	—	EXIT	Sold out
19	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
22	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
24	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
25	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
26	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
31	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
33	JNJ	Johnson & Johnson	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
36	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
37	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
38	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	Sold out
39	HD	Home Depot INC	—	EXIT	Sold out
40	DE	Deere & Co	—	EXIT	Sold out
41	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
42	HAUZ	Xtrackers Intl Real Estate	—	EXIT	Sold out
43	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out