Charles Schwab Trust Co Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$482.5B
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 21,562 | $657.0M | 0.14% | |
| 102 | HDEFDBX ETF TR | 26,860 | $644.0M | 0.13% | |
| 103 | IJRISHARES TR | 5,820 | $641.0M | 0.13% | |
| 104 | SDYSPDR SER TR | 5,280 | $627.0M | 0.13% | |
| 105 | BACBK OF AMERICA CORP | 15,768 | $623.0M | 0.13% | |
| 106 | XLKSELECT SECTOR SPDR TR | 4,565 | $619.0M | 0.13% | |
| 107 | SPYSPDR S&P 500 ETF TR | 1,538 | $616.0M | 0.13% | |
| 108 | IWRISHARES TR | 7,897 | $592.0M | 0.12% | |
| 109 | DDOMINION ENERGY INC | 7,635 | $578.0M | 0.12% | |
| 110 | AMATAPPLIED MATLS INC | 3,976 | $563.0M | 0.12% | |
| 111 | VGTVANGUARD WORLD FDS | 1,500 | $549.0M | 0.11% | |
| 112 | TXNTEXAS INSTRS INC | 2,817 | $541.0M | 0.11% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,315 | $539.0M | 0.11% | |
| 114 | DUKDUKE ENERGY CORP NEW | 5,600 | $539.0M | 0.11% | |
| 115 | MCDMCDONALDS CORP | 2,374 | $535.0M | 0.11% | |
| 116 | KOCOCA COLA CO | 10,071 | $529.0M | 0.11% | |
| 117 | ARKTARK ETF TR | 3,500 | $525.0M | 0.11% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 3,517 | $521.0M | 0.11% | |
| 119 | VUGVANGUARD INDEX FDS | 1,976 | $516.0M | 0.11% | |
| 120 | PHPARKER-HANNIFIN CORP | 1,584 | $501.0M | 0.10% | |
| 121 | NEENEXTERA ENERGY INC | 6,584 | $499.0M | 0.10% | |
| 122 | METAFACEBOOK INC | 1,561 | $466.0M | 0.10% | |
| 123 | NDQINVESCO QQQ TR | 1,403 | $455.0M | 0.09% | |
| 124 | NSCNORFOLK SOUTHN CORP | 1,625 | $441.0M | 0.09% | |
| 125 | EFAISHARES TR | 5,690 | $437.0M | 0.09% | |
| 126 | IVVISHARES TR | 1,077 | $433.0M | 0.09% | |
| 127 | MPCMARATHON PETE CORP | 7,741 | $432.0M | 0.09% | |
| 128 | CWBSPDR SER TR | 5,109 | $431.0M | 0.09% | |
| 129 | MOALTRIA GROUP INC | 8,349 | $426.0M | 0.09% | |
| 130 | KMIKINDER MORGAN INC DEL | 25,217 | $425.0M | 0.09% | |
| 131 | DISDISNEY WALT CO | 2,213 | $418.0M | 0.09% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 2,074 | $416.0M | 0.09% | |
| 133 | PSXPHILLIPS 66 | 4,978 | $414.0M | 0.09% | |
| 134 | ENBENBRIDGE INC | 11,132 | $410.0M | 0.08% | |
| 135 | AMGNAMGEN INC | 1,573 | $392.0M | 0.08% | |
| 136 | ITOTISHARES TR | 4,172 | $387.0M | 0.08% | |
| 137 | COPCONOCOPHILLIPS | 7,139 | $386.0M | 0.08% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,883 | $384.0M | 0.08% | |
| 139 | VGSHVANGUARD SCOTTSDALE FDS | 6,204 | $382.0M | 0.08% | |
| 140 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,700 | $375.0M | 0.08% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 1,157 | $373.0M | 0.08% | |
| 142 | SCZISHARES TR | 5,090 | $372.0M | 0.08% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 1,044 | $370.0M | 0.08% | |
| 144 | PYPLPAYPAL HLDGS INC | 1,438 | $356.0M | 0.07% | |
| 145 | VVISA INC | 1,616 | $350.0M | 0.07% | |
| 146 | SOSOUTHERN CO | 5,574 | $347.0M | 0.07% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 707 | $342.0M | 0.07% | |
| 148 | DOWDOW INC | 5,236 | $338.0M | 0.07% | |
| 149 | ENQENTEGRIS INC | 2,751 | $330.0M | 0.07% | |
| 150 | WFCWELLS FARGO CO NEW | 8,215 | $326.0M | 0.07% | |
| 151 | XLVSELECT SECTOR SPDR TR | 2,722 | $317.0M | 0.07% | |
| 152 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,000 | $309.0M | 0.06% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 3,552 | $304.0M | 0.06% | |
| 154 | ALBALBEMARLE CORP | 2,000 | $301.0M | 0.06% | |
| 155 | AXPAMERICAN EXPRESS CO | 2,050 | $296.0M | 0.06% | |
| 156 | SCHOSCHWAB STRATEGIC TR | 5,780 | $296.0M | 0.06% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 1,221 | $293.0M | 0.06% | |
| 158 | AFLAFLAC INC | 5,616 | $289.0M | 0.06% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $288.0M | 0.06% | |
| 160 | PAAPLAINS ALL AMERN PIPELINE L | 30,346 | $279.0M | 0.06% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $276.0M | 0.06% | |
| 162 | HONHONEYWELL INTL INC | 1,260 | $273.0M | 0.06% | |
| 163 | BOTZGLOBAL X FDS | 8,000 | $272.0M | 0.06% | |
| 164 | BDXBECTON DICKINSON & CO | 1,112 | $269.0M | 0.06% | |
| 165 | EEMISHARES TR | 4,939 | $266.0M | 0.06% | |
| 166 | PPGPPG INDS INC | 1,674 | $254.0M | 0.05% | |
| 167 | APDAIR PRODS & CHEMS INC | 855 | $244.0M | 0.05% | |
| 168 | MDLZMONDELEZ INTL INC | 4,110 | $240.0M | 0.05% | |
| 169 | TIPISHARES TR | 1,871 | $235.0M | 0.05% | |
| 170 | GRMNGARMIN LTD | 1,729 | $229.0M | 0.05% | |
| 171 | OGEOGE ENERGY CORP | 7,000 | $228.0M | 0.05% | |
| 172 | COUPEURCOUPA SOFTWARE INC | 842 | $221.0M | 0.05% | |
| 173 | GLTRABERDEEN STD PRECIOUS METALS | 2,338 | $220.0M | 0.05% | |
| 174 | XELXCEL ENERGY INC | 3,171 | $212.0M | 0.04% | |
| 175 | SYKSTRYKER CORPORATION | 867 | $211.0M | 0.04% | |
| 176 | AQLTISHARES TR | 1,800 | $207.0M | 0.04% | |
| 177 | BTZBLACKROCK CR ALLOCATION INCO | 12,300 | $181.0M | 0.04% | |
| 178 | ETENERGY TRANSFER LP | 11,878 | $93.0M | 0.02% |
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