Charles Schwab Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,202	10,878	SH		SOLE		10,878	0	0
ABBOTT LABS	COM	002824100	1,008	10,417	SH		SOLE		10,417	0	0
ABBVIE INC	COM	00287Y109	2,074	15,452	SH		SOLE		15,452	0	0
AFLAC INC	COM	001055102	320	5,694	SH		SOLE		5,694	0	0
ALBEMARLE CORP	COM	012653101	529	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	761	7,960	SH		SOLE		7,960	0	0
ALPHABET INC	CAP STK CL C	02079K107	727	7,560	SH		SOLE		7,560	0	0
ALTRIA GROUP INC	COM	02209S103	448	11,086	SH		SOLE		11,086	0	0
AMAZON COM INC	COM	023135106	1,933	17,106	SH		SOLE		17,106	0	0
AMERICAN EXPRESS CO	COM	025816109	277	2,050	SH		SOLE		2,050	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	258	1,202	SH		SOLE		1,202	0	0
AMGEN INC	COM	031162100	376	1,667	SH		SOLE		1,667	0	0
APPLE INC	COM	037833100	5,797	41,943	SH		SOLE		41,943	0	0
APPLIED MATLS INC	COM	038222105	316	3,853	SH		SOLE		3,853	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	215	4,700	SH		SOLE		4,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	339	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON & CO	COM	075887109	245	1,100	SH		SOLE		1,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	363	1,359	SH		SOLE		1,359	0	0
BK OF AMERICA CORP	COM	060505104	405	13,419	SH		SOLE		13,419	0	0
BLOCK INC	CL A	852234103	220	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	285	2,350	SH		SOLE		2,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	771	10,849	SH		SOLE		10,849	0	0
BROADCOM INC	COM	11135F101	990	2,230	SH		SOLE		2,230	0	0
CATERPILLAR INC	COM	149123101	792	4,827	SH		SOLE		4,827	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	213	4,000	SH		SOLE		4,000	0	0
CHEVRON CORP NEW	COM	166764100	2,079	14,470	SH		SOLE		14,470	0	0
CISCO SYS INC	COM	17275R102	667	16,663	SH		SOLE		16,663	0	0
CONOCOPHILLIPS	COM	20825C104	812	7,939	SH		SOLE		7,939	0	0
COSTCO WHSL CORP NEW	COM	22160K105	459	973	SH		SOLE		973	0	0
CVS HEALTH CORP	COM	126650100	860	9,020	SH		SOLE		9,020	0	0
DEERE & CO	COM	244199105	2,504	7,500	SH		SOLE		7,500	0	0
DOW INC	COM	260557103	224	5,099	SH		SOLE		5,099	0	0
ENTEGRIS INC	COM	29362U104	228	2,751	SH		SOLE		2,751	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,558	65,518	SH		SOLE		65,518	0	0
EXXON MOBIL CORP	COM	30231G102	590	6,759	SH		SOLE		6,759	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	258	4,480	SH		SOLE		4,480	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	705	4,000	SH		SOLE		4,000	0	0
HOME DEPOT INC	COM	437076102	2,355	8,535	SH		SOLE		8,535	0	0
HONEYWELL INTL INC	COM	438516106	218	1,308	SH		SOLE		1,308	0	0
HUBBELL INC	COM	443510607	1,115	5,000	SH		SOLE		5,000	0	0
INTEL CORP	COM	458140100	607	23,551	SH		SOLE		23,551	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	338	2,846	SH		SOLE		2,846	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8,016	228,510	SH		SOLE		228,510	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,363	84,228	SH		SOLE		84,228	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	530	20,692	SH		SOLE		20,692	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,922	161,756	SH		SOLE		161,756	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,948	146,000	SH		SOLE		146,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,809	56,274	SH		SOLE		56,274	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,538	17,420	SH		SOLE		17,420	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	543	2,030	SH		SOLE		2,030	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	223	7,075	SH		SOLE		7,075	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,619	37,672	SH		SOLE		37,672	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	601	5,262	SH		SOLE		5,262	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,645	78,662	SH		SOLE		78,662	0	0
ISHARES TR	CORE INTL AGGR	46435G672	324	6,707	SH		SOLE		6,707	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,700	184,166	SH		SOLE		184,166	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,506	28,742	SH		SOLE		28,742	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,583	156,937	SH		SOLE		156,937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,851	77,655	SH		SOLE		77,655	0	0
ISHARES TR	CORE US AGGBD ET	464287226	96,298	999,569	SH		SOLE		999,569	0	0
ISHARES TR	CRE U S REIT ETF	464288521	14,992	315,626	SH		SOLE		315,626	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,134	125,751	SH		SOLE		125,751	0	0
ISHARES TR	MBS ETF	464288588	707	7,720	SH		SOLE		7,720	0	0
ISHARES TR	MSCI EAFE ETF	464287465	290	5,185	SH		SOLE		5,185	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,297	104,092	SH		SOLE		104,092	0	0
ISHARES TR	RUS MID CAP ETF	464287499	329	5,297	SH		SOLE		5,297	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	558	4,343	SH		SOLE		4,343	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	243	2,700	SH		SOLE		2,700	0	0
ISHARES TR	S&P SML 600 GWT	464287887	294	2,891	SH		SOLE		2,891	0	0
ISHARES TR	TIPS BD ETF	464287176	11,354	108,240	SH		SOLE		108,240	0	0
JOHNSON & JOHNSON	COM	478160104	3,562	21,805	SH		SOLE		21,805	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,828	27,065	SH		SOLE		27,065	0	0
MARRIOTT INTL INC NEW	CL A	571903202	661	4,720	SH		SOLE		4,720	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,201	4,223	SH		SOLE		4,223	0	0
MCDONALDS CORP	COM	580135101	542	2,351	SH		SOLE		2,351	0	0
MEDTRONIC PLC	SHS	G5960L103	1,692	20,955	SH		SOLE		20,955	0	0
MERCK & CO INC	COM	58933Y105	838	9,732	SH		SOLE		9,732	0	0
MICROSOFT CORP	COM	594918104	5,117	21,971	SH		SOLE		21,971	0	0
MONDELEZ INTL INC	CL A	609207105	217	3,960	SH		SOLE		3,960	0	0
NORFOLK SOUTHN CORP	COM	655844108	335	1,600	SH		SOLE		1,600	0	0
NVIDIA CORPORATION	COM	67066G104	1,167	9,612	SH		SOLE		9,612	0	0
OCCIDENTAL PETE CORP	COM	674599105	221	3,600	SH		SOLE		3,600	0	0
ONEOK INC NEW	COM	682680103	1,769	34,521	SH		SOLE		34,521	0	0
ORACLE CORP	COM	68389X105	754	12,343	SH		SOLE		12,343	0	0
PACKAGING CORP AMER	COM	695156109	926	8,243	SH		SOLE		8,243	0	0
PARKER-HANNIFIN CORP	COM	701094104	372	1,534	SH		SOLE		1,534	0	0
PEPSICO INC	COM	713448108	872	5,342	SH		SOLE		5,342	0	0
PFIZER INC	COM	717081103	1,407	32,154	SH		SOLE		32,154	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,024	12,334	SH		SOLE		12,334	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,530	12,119	SH		SOLE		12,119	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,279	27,620	SH		SOLE		27,620	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,951	70,209	SH		SOLE		70,209	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,917	130,228	SH		SOLE		130,228	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	856	42,762	SH		SOLE		42,762	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,827	207,131	SH		SOLE		207,131	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,021	72,827	SH		SOLE		72,827	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	749	15,242	SH		SOLE		15,242	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,641	45,563	SH		SOLE		45,563	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,225	339,728	SH		SOLE		339,728	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,124	73,466	SH		SOLE		73,466	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3,829	163,351	SH		SOLE		163,351	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,263	328,543	SH		SOLE		328,543	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,726	100,268	SH		SOLE		100,268	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,526	73,071	SH		SOLE		73,071	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,967	330,318	SH		SOLE		330,318	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,495	112,833	SH		SOLE		112,833	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,663	65,634	SH		SOLE		65,634	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,741	300,855	SH		SOLE		300,855	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,440	344,586	SH		SOLE		344,586	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,769	99,715	SH		SOLE		99,715	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,436	47,028	SH		SOLE		47,028	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	302	2,494	SH		SOLE		2,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	546	1,530	SH		SOLE		1,530	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	600	1,493	SH		SOLE		1,493	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	361	5,699	SH		SOLE		5,699	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,188	36,285	SH		SOLE		36,285	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	222	8,745	SH		SOLE		8,745	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	394	12,591	SH		SOLE		12,591	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,056	35,615	SH		SOLE		35,615	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,265	11,344	SH		SOLE		11,344	0	0
TARGET CORP	COM	87612E106	442	2,981	SH		SOLE		2,981	0	0
TENNANT CO	COM	880345103	10,416	184,150	SH		SOLE		184,150	0	0
TEXAS INSTRS INC	COM	882508104	257	1,662	SH		SOLE		1,662	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307	605	SH		SOLE		605	0	0
ULTA BEAUTY INC	COM	90384S303	401	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	1,364	7,003	SH		SOLE		7,003	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,976	3,913	SH		SOLE		3,913	0	0
US BANCORP DEL	COM NEW	902973304	362	8,969	SH		SOLE		8,969	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	261	11,443	SH		SOLE		11,443	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,050	281,088	SH		SOLE		281,088	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	604	12,648	SH		SOLE		12,648	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,688	8,980	SH		SOLE		8,980	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,726	181,926	SH		SOLE		181,926	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,258	54,170	SH		SOLE		54,170	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,195	23,373	SH		SOLE		23,373	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,242	28,000	SH		SOLE		28,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,758	130,394	SH		SOLE		130,394	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,357	97,207	SH		SOLE		97,207	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	749	16,610	SH		SOLE		16,610	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29,226	505,733	SH		SOLE		505,733	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	532	7,164	SH		SOLE		7,164	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,747	1,093,139	SH		SOLE		1,093,139	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	550	1,791	SH		SOLE		1,791	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	919	24,200	SH		SOLE		24,200	0	0
VISA INC	COM CL A	92826C839	269	1,516	SH		SOLE		1,516	0	0
WALMART INC	COM	931142103	973	7,503	SH		SOLE		7,503	0	0