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| Name: |
Charles Schwab Trust Co |
| City: |
HENDERSON |
| State: |
NV |
| Zip: |
89074 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$23.05 |
$125,331,000 |
5,411,514 |
10.5% |
-8,572,000 |
-487,281 |
3.603 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$24.77 |
$87,051,000 |
3,942,548 |
7.29% |
4,529,000 |
382,485 |
0.141 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$86,669,000 |
168,646 |
7.26% |
-4,549,000 |
-649 |
0.019 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$22.18 |
$69,323,000 |
3,504,691 |
5.81% |
5,429,000 |
50,946 |
0.389 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.47 |
$66,387,000 |
671,121 |
5.56% |
-1,749,000 |
-32,034 |
0.01 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$25.02 |
$65,541,000 |
2,775,995 |
5.49% |
1,409,000 |
67,706 |
0.237 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$48,855,000 |
961,151 |
4.09% |
1,169,000 |
-36,044 |
0.043 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$29.42 |
$42,027,000 |
1,678,384 |
3.52% |
3,607,000 |
299,835 |
0.16 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
9 |
- |
$40.50 |
$36,308,000 |
1,004,643 |
3.04% |
4,122,000 |
35,464 |
0.058 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$73.08 |
$35,635,000 |
485,157 |
2.98% |
15,427,000 |
204,146 |
0.011 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$151.73 |
$29,952,000 |
235,695 |
2.51% |
-2,497,000 |
2,832 |
0.026 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$21.35 |
$26,089,000 |
1,212,900 |
2.18% |
3,274,000 |
129,557 |
0.101 |
N/A |
|
|
FTY |
iShares Trust |
13 |
- |
$57.20 |
$23,112,000 |
401,248 |
1.94% |
141,000 |
422 |
0.446 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$58.45 |
$22,308,000 |
380,094 |
1.87% |
-310,000 |
-8,671 |
0.042 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.17 |
$22,184,000 |
39,480 |
1.86% |
-611,000 |
757 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
16 |
- |
$36.69 |
$22,178,000 |
548,813 |
1.86% |
1,420,000 |
34,239 |
0.305 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$24.24 |
$19,959,000 |
820,014 |
1.67% |
-133,000 |
-15,082 |
0.056 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
18 |
- |
$57.86 |
$17,736,000 |
341,151 |
1.49% |
-582,000 |
-41,354 |
1.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
19 |
- |
$30.47 |
$16,872,000 |
611,983 |
1.41% |
2,015,000 |
54,080 |
0.226 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$26.08 |
$16,116,000 |
687,855 |
1.35% |
-1,223,000 |
17,362 |
0.049 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$104.27 |
$14,621,000 |
138,663 |
1.22% |
8,494,000 |
81,161 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$243.21 |
$13,958,000 |
62,944 |
1.17% |
39,000 |
5,016 |
0.034 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
23 |
- |
$0.00 |
$13,406,000 |
528,439 |
1.12% |
-7,532,000 |
-286,901 |
2.391 |
N/A |
|
|
SCHC |
Schwab International Small-... |
24 |
- |
$42.80 |
$13,257,000 |
369,495 |
1.11% |
1,387,000 |
23,730 |
0.357 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
25 |
- |
$33.56 |
$11,244,000 |
365,052 |
0.94% |
1,283,000 |
22,160 |
0.041 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$29.77 |
$10,677,000 |
389,817 |
0.89% |
-347,000 |
18,626 |
0.305 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
27 |
- |
$22.62 |
$10,040,000 |
447,004 |
0.84% |
278,000 |
4,700 |
0.034 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$27.35 |
$9,989,000 |
357,246 |
0.84% |
573,000 |
12,576 |
0.119 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
29 |
- |
$109.36 |
$9,261,000 |
83,362 |
0.78% |
504,000 |
1,171 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$50.02 |
$7,774,000 |
171,753 |
0.65% |
793,000 |
13,233 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
31 |
- |
$42.35 |
$7,348,000 |
202,993 |
0.62% |
773,000 |
10,415 |
0.226 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$73.02 |
$7,310,000 |
115,058 |
0.61% |
288,000 |
-529 |
0.072 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$6,810,000 |
90,022 |
0.57% |
-116,000 |
-8,529 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$498.84 |
$6,808,000 |
18,137 |
0.57% |
-1,659,000 |
-1,950 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$6,541,000 |
26,667 |
0.55% |
-535,000 |
-2,854 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$139.76 |
$5,730,000 |
52,265 |
0.48% |
-747,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
AAPL |
Apple Inc |
37 |
- |
$213.55 |
$5,621,000 |
25,303 |
0.47% |
-2,296,000 |
-6,313 |
0 |
Personal Computers |
|
|
SCHY |
Schwab International Divide... |
38 |
- |
$0.00 |
$5,596,000 |
220,506 |
0.47% |
1,201,000 |
30,400 |
0.245 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$26.51 |
$5,103,000 |
189,766 |
0.43% |
-19,000 |
-8,518 |
0.063 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
40 |
New |
$84.81 |
$4,768,000 |
83,209 |
0.4% |
4,768,000 |
83,209 |
0.132 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
41 |
- |
$106.27 |
$4,598,000 |
43,540 |
0.39% |
1,123,000 |
10,593 |
0.048 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$275.18 |
$4,350,000 |
25,979 |
0.36% |
-1,866,000 |
-831 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$3,971,000 |
18,955 |
0.33% |
132,000 |
-2,648 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$138.79 |
$3,701,000 |
27,276 |
0.31% |
1,188,000 |
8,256 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$3,649,000 |
30,681 |
0.31% |
854,000 |
4,700 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
46 |
- |
$569.24 |
$3,624,000 |
6,611 |
0.3% |
-579,000 |
-1,370 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
47 |
- |
$148.37 |
$3,515,000 |
21,009 |
0.29% |
773,000 |
2,078 |
0.001 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
48 |
- |
$82.14 |
$3,503,000 |
35,309 |
0.29% |
37,000 |
783 |
0.008 |
Gas Utilities |
|
|
SCYB |
Schwab High Yield Bond Etf |
49 |
- |
$0.00 |
$3,462,000 |
132,581 |
0.29% |
183,000 |
7,236 |
1.473 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$93.72 |
$3,194,000 |
37,543 |
0.27% |
-218,000 |
-1,050 |
0.01 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
51 |
- |
$520.97 |
$2,974,000 |
6,336 |
0.25% |
247,000 |
-101 |
0.002 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$113.08 |
$2,846,000 |
27,213 |
0.24% |
-313,000 |
-202 |
0.005 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
53 |
- |
$36.72 |
$2,721,000 |
71,872 |
0.23% |
-189,000 |
1,937 |
0.08 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$60.62 |
$2,543,000 |
47,125 |
0.21% |
-96,000 |
-3,404 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$2,518,000 |
15,182 |
0.21% |
363,000 |
282 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.01 |
$2,401,000 |
78,132 |
0.2% |
373,000 |
13,623 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$160.83 |
$2,349,000 |
13,785 |
0.2% |
-293,000 |
-1,975 |
0.001 |
Cleaning Products |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
58 |
- |
$0.00 |
$2,310,000 |
70,505 |
0.19% |
200,000 |
3,360 |
0.078 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$2,253,000 |
6,148 |
0.19% |
-403,000 |
-679 |
0.001 |
Home Improvement Stores |
|
|
EMM |
Global X Emerging Markets Etf |
60 |
- |
$30.49 |
$2,244,000 |
43,854 |
0.19% |
85,000 |
4,376 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$31.51 |
$2,237,000 |
65,518 |
0.19% |
182,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
62 |
- |
$20.98 |
$2,220,000 |
107,267 |
0.19% |
117,000 |
7,460 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.34 |
$1,973,000 |
3,528 |
0.17% |
57,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
64 |
- |
$414.84 |
$1,886,000 |
5,700 |
0.16% |
-502,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$159.34 |
$1,877,000 |
17,322 |
0.16% |
-1,305,000 |
-6,370 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$1,849,000 |
13,939 |
0.15% |
16,000 |
-2,267 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$1,781,000 |
20,292 |
0.15% |
48,000 |
1,116 |
0.001 |
Discount, Variety Stores |
|
|
MLPA |
Global X Mlp |
68 |
New |
$50.44 |
$1,736,000 |
32,621 |
0.15% |
1,736,000 |
32,621 |
0.125 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$397.86 |
$1,647,000 |
4,994 |
0.14% |
-270,000 |
-290 |
0.001 |
Farm & Construction M... |
|
|
PKG |
Packaging Corp Of America |
70 |
- |
$202.29 |
$1,632,000 |
8,243 |
0.14% |
-224,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
71 |
- |
$23.71 |
$1,615,000 |
74,279 |
0.14% |
55,000 |
-1,892 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$223.41 |
$1,610,000 |
8,463 |
0.13% |
-903,000 |
-2,990 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$283.63 |
$1,543,000 |
5,968 |
0.13% |
-531,000 |
-1,885 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$358.86 |
$1,414,000 |
4,034 |
0.12% |
-291,000 |
-1,361 |
0 |
Business Services |
|
|
CPAY |
Corpay Inc |
75 |
- |
$339.10 |
$1,395,000 |
4,000 |
0.12% |
41,000 |
0 |
0.006 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
76 |
- |
$52.98 |
$1,360,000 |
25,887 |
0.11% |
1,101,000 |
20,866 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$308.03 |
$1,359,000 |
4,944 |
0.11% |
964,000 |
3,580 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
78 |
- |
$24.81 |
$1,311,000 |
52,743 |
0.11% |
23,000 |
-278 |
0.009 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
79 |
- |
$11.27 |
$1,271,000 |
113,238 |
0.11% |
-271,000 |
-20,482 |
0.026 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
80 |
- |
$0.00 |
$1,173,000 |
31,873 |
0.1% |
257,000 |
6,983 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
81 |
- |
$276.70 |
$1,167,000 |
4,399 |
0.1% |
-471,000 |
-2,654 |
0.001 |
Business Services |
|
|
PDN |
Invesco Ftse Rafi Developed... |
82 |
- |
$39.14 |
$1,062,000 |
31,712 |
0.09% |
47,000 |
-403 |
0.03 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
83 |
- |
$135.38 |
$1,048,000 |
6,991 |
0.09% |
-300,000 |
-1,877 |
0.001 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
New |
$62.87 |
$1,047,000 |
17,754 |
0.09% |
1,047,000 |
17,754 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
85 |
- |
$93.68 |
$1,017,000 |
9,684 |
0.09% |
119,000 |
625 |
0.001 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$132.12 |
$1,003,000 |
7,049 |
0.08% |
106,000 |
200 |
0.002 |
Paper & Paper Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
New |
$48.95 |
$958,000 |
19,311 |
0.08% |
958,000 |
19,311 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$556.22 |
$927,000 |
1,976 |
0.08% |
-27,000 |
109 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
89 |
- |
$144.14 |
$901,000 |
7,723 |
0.08% |
-70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$237.32 |
$895,000 |
6,399 |
0.07% |
-813,000 |
-3,848 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$485.00 |
$868,000 |
1,629 |
0.07% |
-28,000 |
-348 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
92 |
- |
$719.15 |
$849,000 |
1,396 |
0.07% |
-198,000 |
-250 |
0.001 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$180.55 |
$836,000 |
5,351 |
0.07% |
-166,000 |
92 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
94 |
- |
$291.97 |
$808,000 |
3,250 |
0.07% |
83,000 |
-50 |
0 |
Diversified Computer ... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
95 |
- |
$0.00 |
$793,000 |
32,200 |
0.07% |
-371,000 |
-15,566 |
0.358 |
N/A |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$80.93 |
$759,000 |
8,454 |
0.06% |
-416,000 |
-3,360 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
97 |
- |
$215.92 |
$754,000 |
4,422 |
0.06% |
56,000 |
478 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$234.80 |
$738,000 |
4,445 |
0.06% |
-104,000 |
181 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$94.44 |
$702,000 |
7,161 |
0.06% |
-160,000 |
-2,284 |
0.001 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$256.96 |
$693,000 |
3,357 |
0.06% |
-151,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
