Charles Schwab Trust Co Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.1T
Holdings
154
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 3,293 | $589.8M | 0.06% | |
| 102 | IWFISHARES TR | 1,707 | $575.5M | 0.05% | |
| 103 | UNPUNION PAC CORP | 2,333 | $573.8M | 0.05% | |
| 104 | ZIONZIONS BANCORPORATION N A | 13,000 | $564.2M | 0.05% | |
| 105 | GOOGLALPHABET INC | 3,735 | $563.7M | 0.05% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,114 | $559.7M | 0.05% | |
| 107 | VTEBVANGUARD MUN BD FDS | 11,000 | $556.6M | 0.05% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,356 | $536.4M | 0.05% | |
| 109 | IAGGISHARES TR | 10,237 | $511.3M | 0.05% | |
| 110 | ZTSZOETIS INC | 3,015 | $510.2M | 0.05% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 2,021 | $504.8M | 0.05% | |
| 112 | CLCOLGATE PALMOLIVE CO | 5,500 | $495.3M | 0.05% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 9,483 | $466.5M | 0.04% | |
| 114 | MCDMCDONALDS CORP | 1,643 | $463.2M | 0.04% | |
| 115 | MMM3M CO | 4,282 | $454.2M | 0.04% | |
| 116 | GOOGALPHABET INC | 2,900 | $441.6M | 0.04% | |
| 117 | SOSOUTHERN CO | 6,007 | $430.9M | 0.04% | |
| 118 | CWBSPDR SER TR | 5,699 | $416.3M | 0.04% | |
| 119 | AMGNAMGEN INC | 1,424 | $404.9M | 0.04% | |
| 120 | USBUS BANCORP DEL | 8,969 | $400.9M | 0.04% | |
| 121 | IEIISHARES TR | 3,360 | $389.1M | 0.04% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 4,239 | $388.4M | 0.04% | |
| 123 | IJHISHARES TR | 6,320 | $383.9M | 0.04% | |
| 124 | MARMARRIOTT INTL INC NEW | 1,486 | $374.9M | 0.04% | |
| 125 | WFCWELLS FARGO CO NEW | 6,400 | $370.9M | 0.04% | |
| 126 | CSCOCISCO SYS INC | 7,403 | $369.5M | 0.03% | |
| 127 | NEENEXTERA ENERGY INC | 5,720 | $365.6M | 0.03% | |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 4,101 | $355.4M | 0.03% | |
| 129 | INTCINTEL CORP | 7,947 | $351.0M | 0.03% | |
| 130 | EFAISHARES TR | 4,300 | $343.4M | 0.03% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,773 | $338.6M | 0.03% | |
| 132 | BACBANK AMERICA CORP | 8,384 | $317.9M | 0.03% | |
| 133 | SYYSYSCO CORP | 3,800 | $308.5M | 0.03% | |
| 134 | TAT&T INC | 16,594 | $292.1M | 0.03% | |
| 135 | ETNEATON CORP PLC | 879 | $274.8M | 0.03% | |
| 136 | XLESELECT SECTOR SPDR TR | 2,908 | $274.5M | 0.03% | |
| 137 | PYPLPAYPAL HLDGS INC | 4,000 | $268.0M | 0.03% | |
| 138 | MOALTRIA GROUP INC | 5,964 | $260.1M | 0.02% | |
| 139 | BDXBECTON DICKINSON & CO | 1,050 | $259.8M | 0.02% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 1,414 | $258.2M | 0.02% | |
| 141 | PPGPPG INDS INC | 1,733 | $251.1M | 0.02% | |
| 142 | PFEPFIZER INC | 8,582 | $238.2M | 0.02% | |
| 143 | TRVTRAVELERS COMPANIES INC | 1,000 | $230.1M | 0.02% | |
| 144 | EMREMERSON ELEC CO | 2,000 | $226.8M | 0.02% | |
| 145 | DNPDNP SELECT INCOME FD INC | 25,000 | $226.8M | 0.02% | |
| 146 | ITOTISHARES TR | 1,943 | $224.0M | 0.02% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 378 | $219.7M | 0.02% | |
| 148 | XLVSELECT SECTOR SPDR TR | 1,474 | $217.7M | 0.02% | |
| 149 | DUKDUKE ENERGY CORP NEW | 2,232 | $215.9M | 0.02% | |
| 150 | QDFFLEXSHARES TR | 3,250 | $214.2M | 0.02% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 1,050 | $207.5M | 0.02% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 368 | $204.6M | 0.02% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 1,371 | $203.8M | 0.02% | |
| 154 | CLMCORNERSTONE STRATEGIC VALUE | 21,519 | $161.8M | 0.02% |
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