Charles Schwab Trust Co Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$300.7B
Holdings
142
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 1,883 | $427.0M | 0.14% | |
| 102 | XYZSQUARE INC | 4,000 | $420.0M | 0.14% | |
| 103 | GOOGLALPHABET INC | 295 | $418.0M | 0.14% | |
| 104 | PFFDGLOBAL X FDS | 17,727 | $415.0M | 0.14% | |
| 105 | CATCATERPILLAR INC DEL | 3,256 | $412.0M | 0.14% | |
| 106 | NEENEXTERA ENERGY INC | 1,700 | $409.0M | 0.14% | |
| 107 | XOMEXXON MOBIL CORP | 8,650 | $387.0M | 0.13% | |
| 108 | KMIKINDER MORGAN INC DEL | 25,411 | $385.0M | 0.13% | |
| 109 | PSXPHILLIPS 66 | 5,214 | $375.0M | 0.12% | |
| 110 | MOALTRIA GROUP INC | 9,298 | $364.0M | 0.12% | |
| 111 | EFAISHARES TR | 5,524 | $336.0M | 0.11% | |
| 112 | PDBCINVESCO ACTIVLY MANGD ETC FD | 25,168 | $326.0M | 0.11% | |
| 113 | HYLBDBX ETF TR | 7,021 | $325.0M | 0.11% | |
| 114 | WFCWELLS FARGO CO NEW | 12,473 | $319.0M | 0.11% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,044 | $317.0M | 0.11% | |
| 116 | COPCONOCOPHILLIPS | 7,459 | $313.0M | 0.10% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 2,655 | $311.0M | 0.10% | |
| 118 | IWRISHARES TR | 5,712 | $306.0M | 0.10% | |
| 119 | ARKTARK ETF TR | 3,500 | $297.0M | 0.10% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 1,642 | $288.0M | 0.10% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 32,546 | $288.0M | 0.10% | |
| 122 | PHPARKER HANNIFIN CORP | 1,565 | $287.0M | 0.10% | |
| 123 | LVLNSPDR SER TR | 6,741 | $283.0M | 0.09% | |
| 124 | ADBEADOBE INC | 647 | $282.0M | 0.09% | |
| 125 | VVISA INC | 1,445 | $281.0M | 0.09% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 4,273 | $264.0M | 0.09% | |
| 127 | VUGVANGUARD INDEX FDS | 1,276 | $258.0M | 0.09% | |
| 128 | TRVTRAVELERS COMPANIES INC | 2,225 | $254.0M | 0.08% | |
| 129 | SCZISHARES TR | 4,657 | $252.0M | 0.08% | |
| 130 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,000 | $233.0M | 0.08% | |
| 131 | DISDISNEY WALT CO | 2,085 | $233.0M | 0.08% | |
| 132 | COUPEURCOUPA SOFTWARE INC | 842 | $233.0M | 0.08% | |
| 133 | XLKSELECT SECTOR SPDR TR | 2,185 | $229.0M | 0.08% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,011 | $228.0M | 0.08% | |
| 135 | VCLTVANGUARD SCOTTSDALE FDS | 2,119 | $226.0M | 0.08% | |
| 136 | MDLZMONDELEZ INTL INC | 4,317 | $221.0M | 0.07% | |
| 137 | DOWDOW INC | 5,236 | $213.0M | 0.07% | |
| 138 | XLVSELECT SECTOR SPDR TR | 2,085 | $209.0M | 0.07% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 571 | $207.0M | 0.07% | |
| 140 | AFLAFLAC INC | 5,616 | $203.0M | 0.07% | |
| 141 | BTZBLACKROCK CR ALLOCATION INCO | 12,300 | $162.0M | 0.05% | |
| 142 | ETENERGY TRANSFER LP | 12,862 | $92.0M | 0.03% |
PreviousPage 2 of 2