Charles Schwab Trust Co Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$570.4B
Holdings
152
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 25,061 | $474.0M | 0.08% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 1,026 | $459.0M | 0.08% | |
| 103 | NSCNORFOLK SOUTHN CORP | 1,606 | $458.0M | 0.08% | |
| 104 | VVISA INC | 2,047 | $454.0M | 0.08% | |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 8,984 | $450.0M | 0.08% | |
| 106 | ALBALBEMARLE CORP | 2,000 | $442.0M | 0.08% | |
| 107 | CWBSPDR SER TR | 5,699 | $439.0M | 0.08% | |
| 108 | PHPARKER-HANNIFIN CORP | 1,534 | $435.0M | 0.08% | |
| 109 | FNDASCHWAB STRATEGIC TR | 7,938 | $424.0M | 0.07% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,860 | $423.0M | 0.07% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 8,395 | $416.0M | 0.07% | |
| 112 | ARKTARK ETF TR | 4,700 | $410.0M | 0.07% | |
| 113 | AMGNAMGEN INC | 1,667 | $403.0M | 0.07% | |
| 114 | METAMETA PLATFORMS INC | 1,813 | $403.0M | 0.07% | |
| 115 | ULTAULTA BEAUTY INC | 1,000 | $398.0M | 0.07% | |
| 116 | IAU*ISHARES GOLD TR | 10,407 | $383.0M | 0.07% | |
| 117 | AXPAMERICAN EXPRESS CO | 2,050 | $383.0M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,880 | $374.0M | 0.07% | |
| 119 | AFLAFLAC INC | 5,616 | $362.0M | 0.06% | |
| 120 | ENQENTEGRIS INC | 2,751 | $361.0M | 0.06% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 610 | $360.0M | 0.06% | |
| 122 | BABOEING CO | 1,850 | $354.0M | 0.06% | |
| 123 | MDLZMONDELEZ INTL INC | 5,390 | $338.0M | 0.06% | |
| 124 | FNDCSCHWAB STRATEGIC TR | 9,519 | $337.0M | 0.06% | |
| 125 | DOWDOW INC | 5,070 | $323.0M | 0.06% | |
| 126 | TXNTEXAS INSTRS INC | 1,759 | $323.0M | 0.06% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 699 | $318.0M | 0.06% | |
| 128 | FNDESCHWAB STRATEGIC TR | 10,769 | $312.0M | 0.05% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 1,232 | $310.0M | 0.05% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 3,934 | $307.0M | 0.05% | |
| 131 | IJJISHARES TR | 2,700 | $296.0M | 0.05% | |
| 132 | PRFZINVESCO EXCHANGE TRADED FD T | 1,615 | $295.0M | 0.05% | |
| 133 | BDXBECTON DICKINSON & CO | 1,100 | $293.0M | 0.05% | |
| 134 | XLVSELECT SECTOR SPDR TR | 2,085 | $286.0M | 0.05% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 2,048 | $286.0M | 0.05% | |
| 136 | SLBSCHLUMBERGER LTD | 6,800 | $281.0M | 0.05% | |
| 137 | PPGPPG INDS INC | 2,000 | $262.0M | 0.05% | |
| 138 | IJTISHARES TR | 2,080 | $260.0M | 0.05% | |
| 139 | SCHESCHWAB STRATEGIC TR | 8,889 | $247.0M | 0.04% | |
| 140 | IJSISHARES TR | 2,400 | $246.0M | 0.04% | |
| 141 | EEMISHARES TR | 5,445 | $246.0M | 0.04% | |
| 142 | PRFINVESCO EXCHANGE TRADED FD T | 1,427 | $244.0M | 0.04% | |
| 143 | DISDISNEY WALT CO | 1,745 | $239.0M | 0.04% | |
| 144 | HONHONEYWELL INTL INC | 1,167 | $227.0M | 0.04% | |
| 145 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $225.0M | 0.04% | |
| 146 | TAT&T INC | 9,411 | $222.0M | 0.04% | |
| 147 | VNQVANGUARD INDEX FDS | 1,962 | $213.0M | 0.04% | |
| 148 | GRMNGARMIN LTD | 1,729 | $205.0M | 0.04% | |
| 149 | OXYOCCIDENTAL PETE CORP | 3,600 | $204.0M | 0.04% | |
| 150 | NEENEXTERA ENERGY INC | 2,410 | $204.0M | 0.04% | |
| 151 | VUGVANGUARD INDEX FDS | 700 | $201.0M | 0.04% | |
| 152 | APDAIR PRODS & CHEMS INC | 800 | $200.0M | 0.04% |
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