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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.70 |
$119,255,000 |
1,217,636 |
11.29% |
-1,003,000 |
5,967 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$464.22 |
$83,664,000 |
174,045 |
7.92% |
5,347,000 |
-5,252 |
0.019 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$59.92 |
$70,303,000 |
1,132,830 |
6.65% |
13,461,000 |
124,985 |
0.04 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$44.93 |
$64,825,000 |
1,409,246 |
6.14% |
10,358,000 |
240,936 |
0.938 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$64.60 |
$57,362,000 |
851,197 |
5.43% |
10,754,000 |
98,734 |
0.073 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.17 |
$54,986,000 |
1,409,165 |
5.2% |
9,923,000 |
189,939 |
0.157 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.11 |
$42,560,000 |
848,308 |
4.03% |
3,541,000 |
33,722 |
0.038 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$113.47 |
$31,533,000 |
269,030 |
2.98% |
2,412,000 |
-10,707 |
0.03 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$89.89 |
$30,359,000 |
327,431 |
2.87% |
6,202,000 |
36,246 |
0.031 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$35.15 |
$29,074,000 |
816,449 |
2.75% |
6,021,000 |
133,000 |
0.047 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$507.46 |
$25,449,000 |
48,407 |
2.41% |
427,000 |
-3,981 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.65 |
$24,509,000 |
422,068 |
2.32% |
-391,000 |
-4,819 |
0.047 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
13 |
- |
$50.71 |
$24,329,000 |
452,213 |
2.3% |
1,756,000 |
36,422 |
0.502 |
Closed - End Fund - Debt |
|
|
TNC |
Tennant Co |
14 |
- |
$115.70 |
$22,394,000 |
184,150 |
2.12% |
5,325,000 |
0 |
0.997 |
Diversified Machinery |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$19.08 |
$20,193,000 |
994,752 |
1.91% |
1,849,000 |
108,991 |
0.083 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
16 |
- |
$36.69 |
$18,164,000 |
472,153 |
1.72% |
54,000 |
-42,349 |
0.262 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$70.99 |
$15,118,000 |
208,157 |
1.43% |
-847,000 |
-8,913 |
0.023 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
18 |
- |
$49.31 |
$15,071,000 |
303,542 |
1.43% |
227,000 |
-9,672 |
0.891 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
19 |
- |
$0.00 |
$14,428,000 |
277,203 |
1.37% |
7,863,000 |
152,424 |
12.543 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$47.86 |
$14,404,000 |
298,771 |
1.36% |
1,222,000 |
26,705 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$46.91 |
$13,889,000 |
282,063 |
1.31% |
2,409,000 |
39,048 |
0.02 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.79 |
$13,127,000 |
57,426 |
1.24% |
638,000 |
-1,116 |
0.031 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$105.39 |
$12,256,000 |
114,105 |
1.16% |
-180,000 |
-1,593 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.16 |
$11,201,000 |
443,597 |
1.06% |
2,064,000 |
75,003 |
0.164 |
N/A |
|
|
SCHC |
Schwab International Small-... |
25 |
- |
$35.14 |
$9,988,000 |
278,999 |
0.95% |
1,549,000 |
37,137 |
0.27 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$54.68 |
$9,611,000 |
168,533 |
0.91% |
-2,229,000 |
-45,377 |
0.132 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.27 |
$8,728,000 |
108,250 |
0.83% |
-1,779,000 |
-29,764 |
0.036 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
28 |
- |
$28.96 |
$8,709,000 |
313,708 |
0.82% |
1,091,000 |
33,030 |
0.035 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$7,908,000 |
106,554 |
0.75% |
216,000 |
-2,789 |
0.001 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
30 |
- |
$43.52 |
$7,903,000 |
177,645 |
0.75% |
2,116,000 |
48,863 |
0.136 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$62.17 |
$7,423,000 |
117,218 |
0.7% |
306,000 |
2,244 |
0.073 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.25 |
$6,769,000 |
162,049 |
0.64% |
446,000 |
8,211 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
33 |
- |
$34.95 |
$5,795,000 |
163,377 |
0.55% |
-339,000 |
-12,594 |
0.182 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$397.84 |
$5,708,000 |
13,568 |
0.54% |
-259,000 |
-2,301 |
0 |
Application Software |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$93.84 |
$4,815,000 |
50,573 |
0.46% |
977,000 |
10,057 |
0.043 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.66 |
$4,628,000 |
23,104 |
0.44% |
642,000 |
-329 |
0.001 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$78.80 |
$4,520,000 |
56,138 |
0.43% |
-522,000 |
-5,898 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
38 |
- |
$0.00 |
$4,362,000 |
179,787 |
0.41% |
-3,341,000 |
-133,462 |
0.2 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$173.03 |
$4,113,000 |
23,983 |
0.39% |
-12,193,000 |
-60,712 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$3,749,000 |
20,585 |
0.35% |
-140,000 |
-4,511 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.36 |
$3,720,000 |
34,572 |
0.35% |
-404,000 |
-3,472 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$441.10 |
$3,688,000 |
7,659 |
0.35% |
358,000 |
-149 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
43 |
- |
$160.73 |
$3,649,000 |
23,136 |
0.35% |
-156,000 |
-2,374 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,238.57 |
$3,217,000 |
2,427 |
0.3% |
-2,576,000 |
-2,762 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$163.84 |
$3,119,000 |
19,223 |
0.3% |
373,000 |
482 |
0.001 |
Cleaning Products |
|
|
DE |
Deere & Co |
46 |
- |
$395.96 |
$3,081,000 |
7,500 |
0.29% |
75,000 |
-17 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.92 |
$3,079,000 |
19,465 |
0.29% |
-178,000 |
-1,315 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.53 |
$3,046,000 |
7,940 |
0.29% |
-1,102,000 |
-4,031 |
0.001 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.19 |
$3,019,000 |
93,676 |
0.29% |
1,050,000 |
30,546 |
0.019 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
50 |
- |
$36.72 |
$2,981,000 |
75,899 |
0.28% |
-142,000 |
-7,395 |
0.084 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
- |
$21.12 |
$2,946,000 |
139,307 |
0.28% |
479,000 |
22,830 |
0.045 |
N/A |
|
|
AOA |
iShares Trust |
52 |
New |
$71.50 |
$2,795,000 |
38,054 |
0.26% |
2,795,000 |
38,054 |
0.212 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
53 |
- |
$76.95 |
$2,768,000 |
34,521 |
0.26% |
344,000 |
0 |
0.008 |
Gas Utilities |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.48 |
$2,610,000 |
219,725 |
0.25% |
-31,000 |
-10,524 |
0.05 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.24 |
$2,414,000 |
20,763 |
0.23% |
-194,000 |
-5,323 |
0 |
Integrated Oil & Gas |
|
|
HUBB |
Hubbell Inc |
56 |
- |
$372.94 |
$2,366,000 |
5,700 |
0.22% |
491,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$106.33 |
$2,212,000 |
20,014 |
0.21% |
-203,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$335.44 |
$2,133,000 |
5,822 |
0.2% |
277,000 |
-455 |
0.001 |
Farm & Construction M... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
59 |
- |
$0.00 |
$2,115,000 |
62,716 |
0.2% |
623,000 |
20,186 |
0.07 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$128.09 |
$2,104,000 |
16,035 |
0.2% |
-966,000 |
-8,532 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$28.05 |
$2,040,000 |
69,900 |
0.19% |
314,000 |
4,382 |
0.003 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$239.64 |
$1,975,000 |
7,906 |
0.19% |
163,000 |
118 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
63 |
- |
$51.28 |
$1,952,000 |
37,431 |
0.18% |
659,000 |
12,655 |
0.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$105.92 |
$1,934,000 |
17,018 |
0.18% |
-948,000 |
-9,164 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$104.51 |
$1,882,000 |
17,966 |
0.18% |
833,000 |
8,020 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$184.72 |
$1,744,000 |
9,669 |
0.17% |
-257,000 |
-3,502 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,710,000 |
12,959 |
0.16% |
46,000 |
-2,303 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.45 |
$1,670,000 |
9,541 |
0.16% |
-35,000 |
-498 |
0.001 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
69 |
- |
$175.34 |
$1,564,000 |
8,243 |
0.15% |
221,000 |
0 |
0.023 |
Paper & Paper Products |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
70 |
- |
$20.28 |
$1,564,000 |
80,351 |
0.15% |
34,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
71 |
- |
$207.48 |
$1,507,000 |
7,000 |
0.14% |
33,000 |
0 |
0.002 |
Business Services |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
72 |
- |
$0.00 |
$1,394,000 |
28,848 |
0.13% |
220,000 |
4,579 |
0.321 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$1,296,000 |
21,537 |
0.12% |
-7,000 |
13,269 |
0.001 |
Discount, Variety Stores |
|
|
USHY |
Ishares Broad Usd High Yiel... |
74 |
- |
$0.00 |
$1,294,000 |
35,357 |
0.12% |
-3,000 |
-317 |
0.004 |
N/A |
|
|
CPAY |
Corpay Inc |
|
New |
$298.94 |
$1,234,000 |
4,000 |
0.12% |
1,234,000 |
4,000 |
0.006 |
Business Services |
|
|
V |
Visa Inc |
75 |
- |
$267.61 |
$1,194,000 |
4,278 |
0.11% |
75,000 |
-20 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$52.97 |
$1,188,000 |
23,028 |
0.11% |
-936,000 |
-18,957 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$858.17 |
$1,185,000 |
1,312 |
0.11% |
-1,347,000 |
-3,800 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$505.03 |
$1,180,000 |
2,256 |
0.11% |
746,000 |
1,343 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
79 |
- |
$122.25 |
$1,170,000 |
9,192 |
0.11% |
-53,000 |
-1,347 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
80 |
- |
$114.96 |
$1,103,000 |
8,782 |
0.1% |
36,000 |
-1,336 |
0 |
Application Software |
|
|
PDN |
Invesco Ftse Rafi Developed... |
81 |
- |
$32.54 |
$1,078,000 |
32,798 |
0.1% |
12,000 |
-8 |
0.031 |
Closed - End Fund - Debt |
|
|
AOK |
iShares Trust |
82 |
New |
$36.00 |
$1,066,000 |
28,959 |
0.1% |
1,066,000 |
28,959 |
0.138 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$530.68 |
$858,000 |
1,544 |
0.08% |
159,000 |
26 |
0.001 |
Industrial Equipment ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
84 |
- |
$48.10 |
$848,000 |
17,293 |
0.08% |
86,000 |
1,966 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$74.93 |
$835,000 |
9,135 |
0.08% |
-47,000 |
-54 |
0.001 |
Specialty Eateries |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$798,000 |
13,600 |
0.08% |
-774,000 |
-14,400 |
0.003 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$76.71 |
$787,000 |
10,175 |
0.07% |
-12,000 |
-157 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$426.90 |
$787,000 |
1,772 |
0.07% |
-35,000 |
-234 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$38.93 |
$780,000 |
18,600 |
0.07% |
70,000 |
-223 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$136.50 |
$776,000 |
6,000 |
0.07% |
0 |
-384 |
0.002 |
Paper & Paper Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$179.36 |
$768,000 |
4,113 |
0.07% |
13,000 |
-230 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
92 |
- |
$178.85 |
$762,000 |
3,950 |
0.07% |
-923,000 |
-2,513 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$732.44 |
$742,000 |
1,013 |
0.07% |
-90,000 |
-248 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$55.15 |
$692,000 |
8,675 |
0.07% |
-27,000 |
-434 |
0.001 |
Drug Stores |
|
|
MS |
Morgan Stanley |
95 |
- |
$92.65 |
$667,000 |
7,086 |
0.06% |
-38,000 |
-470 |
0 |
Investment Brokerage ... |
|
|
TLO |
Talon Metals Corp |
96 |
- |
$26.40 |
$658,000 |
23,561 |
0.06% |
-205,000 |
-6,170 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$120.68 |
$655,000 |
5,318 |
0.06% |
247,000 |
1,839 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$80.20 |
$620,000 |
7,372 |
0.06% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$492.97 |
$607,000 |
1,227 |
0.06% |
-853,000 |
-1,545 |
0 |
Health Care Plans |
|
