Charles Schwab Trust Co Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$241.4B
Holdings
136
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 1,120 | $356.0M | 0.15% | |
| 102 | CVSCVS HEALTH CORP | 5,983 | $355.0M | 0.15% | |
| 103 | KMIKINDER MORGAN INC DEL | 25,061 | $349.0M | 0.14% | |
| 104 | USBUS BANCORP DEL | 10,060 | $347.0M | 0.14% | |
| 105 | DYHTARGET CORP | 3,707 | $345.0M | 0.14% | |
| 106 | GOOGLALPHABET INC | 294 | $342.0M | 0.14% | |
| 107 | BABOEING CO | 2,285 | $341.0M | 0.14% | |
| 108 | MOALTRIA GROUP INC | 8,200 | $317.0M | 0.13% | |
| 109 | FHLCFIDELITY COVINGTON TR | 7,318 | $315.0M | 0.13% | |
| 110 | METAFACEBOOK INC | 1,886 | $315.0M | 0.13% | |
| 111 | TRVTRAVELERS COMPANIES INC | 3,069 | $305.0M | 0.13% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,044 | $298.0M | 0.12% | |
| 113 | DISDISNEY WALT CO | 2,896 | $280.0M | 0.12% | |
| 114 | HEZUISHARES TR | 11,789 | $278.0M | 0.12% | |
| 115 | WMTWALMART INC | 2,447 | $278.0M | 0.12% | |
| 116 | PSXPHILLIPS 66 | 5,099 | $274.0M | 0.11% | |
| 117 | VVISA INC | 1,637 | $264.0M | 0.11% | |
| 118 | XYZSQUARE INC | 5,000 | $262.0M | 0.11% | |
| 119 | DUKDUKE ENERGY CORP NEW | 3,072 | $248.0M | 0.10% | |
| 120 | IWRISHARES TR | 5,712 | $247.0M | 0.10% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 1,600 | $234.0M | 0.10% | |
| 122 | COPCONOCOPHILLIPS | 7,534 | $232.0M | 0.10% | |
| 123 | VCLTVANGUARD SCOTTSDALE FDS | 2,348 | $228.0M | 0.09% | |
| 124 | AGZISHARES TR | 1,867 | $225.0M | 0.09% | |
| 125 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,000 | $224.0M | 0.09% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 771 | $219.0M | 0.09% | |
| 127 | SGOLABERDEEN STD GOLD ETF TR | 14,296 | $217.0M | 0.09% | |
| 128 | GLTRABERDEEN STD PRECIOUS METALS | 2,866 | $215.0M | 0.09% | |
| 129 | MDTMEDTRONIC PLC | 2,337 | $211.0M | 0.09% | |
| 130 | SPTLSPDR SER TR | 4,426 | $209.0M | 0.09% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 2,000 | $207.0M | 0.09% | |
| 132 | XLVSELECT SECTOR SPDR TR | 2,325 | $206.0M | 0.09% | |
| 133 | VUGVANGUARD INDEX FDS | 1,276 | $200.0M | 0.08% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L | 30,346 | $160.0M | 0.07% | |
| 135 | GEGENERAL ELECTRIC CO | 18,301 | $145.0M | 0.06% | |
| 136 | ETENERGY TRANSFER LP | 11,878 | $55.0M | 0.02% |
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