13F-HR filed by Charles Schwab Trust Co
Charles Schwab Trust Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 146 holding rows worth $214,650,000.
- Accession
- 0001085146-19-003033
- Filer
- CIK 1789219
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 146 entries on the cover page, a total value of $214,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,650,000 with VALUE read as thousands by filing date, 13F file number 028-19636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 184,150 | $12,588,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 202,056 | $11,236,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 179,946 | $9,730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173,597 | $9,232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171,969 | $6,703,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 248,172 | $5,589,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,839 | $5,343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 164,892 | $5,202,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,062 | $4,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,806 | $4,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 35,887 | $4,475,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 84,732 | $3,956,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,796 | $3,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 94,274 | $3,707,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,061 | $3,389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 119,516 | $3,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 125,431 | $3,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,731 | $3,063,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 112,388 | $3,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,193 | $3,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 79,106 | $2,788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 72,979 | $2,707,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 94,234 | $2,688,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,333 | $2,622,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,702 | $2,578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,300 | $2,491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,969 | $2,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,366 | $2,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 72,417 | $2,292,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,959 | $2,272,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,375 | $2,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102,235 | $2,041,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,421 | $1,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,456 | $1,899,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,818 | $1,877,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,908 | $1,787,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 123,536 | $1,751,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 59,392 | $1,744,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,000 | $1,698,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,800 | $1,657,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,519 | $1,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,808 | $1,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 50,946 | $1,557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,988 | $1,553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,002 | $1,508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,455 | $1,507,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,560 | $1,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,322 | $1,472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,398 | $1,463,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,700 | $1,438,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 50,073 | $1,427,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,006 | $1,383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,875 | $1,303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,129 | $1,250,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,675 | $1,203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,317 | $997,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,739 | $981,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,264 | $957,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,389 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,278 | $895,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,507 | $874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,091 | $864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,864 | $806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 463 | $804,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 96,559 | $804,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,617 | $734,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,768 | $670,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,033 | $660,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,067 | $659,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,102 | $641,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,346 | $624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,052 | $612,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,105 | $603,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,076 | $592,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,322 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,018 | $591,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,734 | $577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 442 | $533,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,268 | $532,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,819 | $528,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,607 | $520,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,966 | $498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,040 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,020 | $487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,391 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,233 | $467,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,033 | $460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,608 | $436,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,977 | $433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,027 | $432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,891 | $430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,777 | $429,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,200 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,284 | $402,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,145 | $402,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,782 | $401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,427 | $397,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,060 | $389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,196 | $383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,750 | $380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,829 | $378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,904 | $368,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,551 | $360,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,068 | $359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,176 | $358,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,661 | $356,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,696 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,351 | $339,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,232 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,501 | $322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,790 | $313,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,854 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,736 | $299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,736 | $296,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,832 | $292,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,211 | $289,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,051 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,009 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,652 | $282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,563 | $277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,559 | $274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,918 | $272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,331 | $266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,349 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,199 | $259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 855 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,084 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,369 | $239,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 800 | $237,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,247 | $227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,064 | $225,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,000 | $225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,176 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,238 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,370 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,749 | $213,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 949 | $210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,325 | $208,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,788 | $208,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,516 | $206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,852 | $204,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,878 | $154,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 10,268 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,663 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003033 | this filing | 2019-11-15 | acceptance time not in the bulk data set |