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| Name: |
Charles Schwab Trust Co |
| City: |
HENDERSON |
| State: |
NV |
| Zip: |
89074 |
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data |
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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 |
- |
$97.08 |
$119,255,000 |
1,217,636 |
11.29% |
-1,003,000 |
5,967 |
0.018 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.69 |
$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 |
- |
$45.54 |
$64,825,000 |
1,409,246 |
6.14% |
10,358,000 |
240,936 |
0.938 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$67.26 |
$57,362,000 |
851,197 |
5.43% |
10,754,000 |
98,734 |
0.073 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.58 |
$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 |
- |
$49.56 |
$42,560,000 |
848,308 |
4.03% |
3,541,000 |
33,722 |
0.038 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$94.70 |
$30,359,000 |
327,431 |
2.87% |
6,202,000 |
36,246 |
0.031 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$36.29 |
$29,074,000 |
816,449 |
2.75% |
6,021,000 |
133,000 |
0.047 |
N/A |
|
|
FTY |
iShares Trust |
13 |
- |
$53.23 |
$24,329,000 |
452,213 |
2.3% |
1,756,000 |
36,422 |
0.502 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$20.02 |
$20,193,000 |
994,752 |
1.91% |
1,849,000 |
108,991 |
0.083 |
N/A |
|
|
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 |
- |
$48.03 |
$14,404,000 |
298,771 |
1.36% |
1,222,000 |
26,705 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.70 |
$13,889,000 |
282,063 |
1.31% |
2,409,000 |
39,048 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.98 |
$11,201,000 |
443,597 |
1.06% |
2,064,000 |
75,003 |
0.164 |
N/A |
|
|
SCHC |
Schwab International Small-... |
25 |
- |
$36.50 |
$9,988,000 |
278,999 |
0.95% |
1,549,000 |
37,137 |
0.27 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
28 |
- |
$30.42 |
$8,709,000 |
313,708 |
0.82% |
1,091,000 |
33,030 |
0.035 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
30 |
- |
$44.10 |
$7,903,000 |
177,645 |
0.75% |
2,116,000 |
48,863 |
0.136 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$64.25 |
$7,423,000 |
117,218 |
0.7% |
306,000 |
2,244 |
0.073 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$44.57 |
$6,769,000 |
162,049 |
0.64% |
446,000 |
8,211 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$94.50 |
$4,815,000 |
50,573 |
0.46% |
977,000 |
10,057 |
0.043 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.86 |
$3,119,000 |
19,223 |
0.3% |
373,000 |
482 |
0.001 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.67 |
$3,019,000 |
93,676 |
0.29% |
1,050,000 |
30,546 |
0.019 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
- |
$21.19 |
$2,946,000 |
139,307 |
0.28% |
479,000 |
22,830 |
0.045 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
59 |
- |
$0.00 |
$2,115,000 |
62,716 |
0.2% |
623,000 |
20,186 |
0.07 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$28.61 |
$2,040,000 |
69,900 |
0.19% |
314,000 |
4,382 |
0.003 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$248.23 |
$1,975,000 |
7,906 |
0.19% |
163,000 |
118 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
63 |
- |
$51.92 |
$1,952,000 |
37,431 |
0.18% |
659,000 |
12,655 |
0.012 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$104.75 |
$1,882,000 |
17,966 |
0.18% |
833,000 |
8,020 |
0.02 |
Closed - End Fund - Debt |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
70 |
- |
$21.25 |
$1,564,000 |
80,351 |
0.15% |
34,000 |
234 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$528.69 |
$1,180,000 |
2,256 |
0.11% |
746,000 |
1,343 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$539.49 |
$858,000 |
1,544 |
0.08% |
159,000 |
26 |
0.001 |
Industrial Equipment ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
84 |
- |
$48.60 |
$848,000 |
17,293 |
0.08% |
86,000 |
1,966 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$125.53 |
$655,000 |
5,318 |
0.06% |
247,000 |
1,839 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$178.56 |
$590,000 |
3,293 |
0.06% |
316,000 |
1,632 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$342.95 |
$576,000 |
1,707 |
0.05% |
256,000 |
651 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
107 |
- |
$241.32 |
$536,000 |
2,356 |
0.05% |
114,000 |
101 |
0 |
Credit Services |
|
|
IAGG |
Ishares International Aggre... |
108 |
- |
$0.00 |
$511,000 |
10,237 |
0.05% |
184,000 |
3,666 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
122 |
- |
$60.26 |
$384,000 |
6,320 |
0.04% |
-39,000 |
4,795 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
128 |
- |
$32.03 |
$351,000 |
7,947 |
0.03% |
-20,000 |
563 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
133 |
- |
$17.30 |
$292,000 |
16,594 |
0.03% |
46,000 |
1,962 |
0 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
134 |
- |
$330.18 |
$275,000 |
879 |
0.03% |
68,000 |
18 |
0 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$149.66 |
$204,000 |
1,371 |
0.02% |
-11,000 |
2 |
0 |
AirDelivery & Freight... |
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