Charles Schwab Trust Co Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$828.1B
Holdings
138
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 14,472 | $0 | 0.00% | |
| 102 | MOALTRIA GROUP INC | 9,332 | $0 | 0.00% | |
| 103 | IVEISHARES TR | 4,343 | $0 | 0.00% | |
| 104 | IJHISHARES TR | 1,005 | $0 | 0.00% | |
| 105 | ORCLORACLE CORP | 9,982 | $0 | 0.00% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 10,213 | $0 | 0.00% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 7,443 | $0 | 0.00% | |
| 108 | EFAISHARES TR | 4,230 | $0 | 0.00% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 7,486 | $0 | 0.00% | |
| 110 | PHPARKER-HANNIFIN CORP | 1,500 | $0 | 0.00% | |
| 111 | USBUS BANCORP DEL | 8,969 | $0 | 0.00% | |
| 112 | BABOEING CO | 2,395 | $0 | 0.00% | |
| 113 | PPGPPG INDS INC | 1,600 | $0 | 0.00% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 1,263 | $0 | 0.00% | |
| 115 | GOOGALPHABET INC | 3,020 | $0 | 0.00% | |
| 116 | IJTISHARES TR | 2,111 | $0 | 0.00% | |
| 117 | DYHTARGET CORP | 2,981 | $0 | 0.00% | |
| 118 | AMGNAMGEN INC | 1,543 | $0 | 0.00% | |
| 119 | IAGGISHARES TR | 5,562 | $0 | 0.00% | |
| 120 | CSXCSX CORP | 13,439 | $0 | 0.00% | |
| 121 | TXNTEXAS INSTRS INC | 1,212 | $0 | 0.00% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 19,451 | $0 | 0.00% | |
| 123 | INTCINTEL CORP | 12,500 | $0 | 0.00% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 3,576 | $0 | 0.00% | |
| 125 | GOOGLALPHABET INC | 3,920 | $0 | 0.00% | |
| 126 | KOCOCA COLA CO | 3,225 | $0 | 0.00% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 6,321 | $0 | 0.00% | |
| 128 | ARKTARK ETF TR | 4,700 | $0 | 0.00% | |
| 129 | MARMARRIOTT INTL INC NEW | 3,220 | $0 | 0.00% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 2,077 | $0 | 0.00% | |
| 131 | CVSCVS HEALTH CORP | 10,759 | $0 | 0.00% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 1,202 | $0 | 0.00% | |
| 133 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $0 | 0.00% | |
| 134 | ULTAULTA BEAUTY INC | 1,000 | $0 | 0.00% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 6,416 | $0 | 0.00% | |
| 136 | IJJISHARES TR | 2,700 | $0 | 0.00% | |
| 137 | MMM3M CO | 8,776 | $0 | 0.00% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,102 | $0 | 0.00% |
PreviousPage 2 of 2