Charles Schwab Trust Co Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$508.1B
Holdings
183
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 5,706 | $698.0M | 0.14% | |
| 102 | USBUS BANCORP DEL | 11,992 | $683.0M | 0.13% | |
| 103 | ENBENBRIDGE INC | 16,132 | $646.0M | 0.13% | |
| 104 | BACBK OF AMERICA CORP | 15,636 | $645.0M | 0.13% | |
| 105 | IJRISHARES TR | 5,702 | $644.0M | 0.13% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 7,500 | $634.0M | 0.12% | |
| 107 | IWRISHARES TR | 7,897 | $626.0M | 0.12% | |
| 108 | METAFACEBOOK INC | 1,761 | $612.0M | 0.12% | |
| 109 | TAT&T INC | 21,069 | $606.0M | 0.12% | |
| 110 | HDEFDBX ETF TR | 24,822 | $603.0M | 0.12% | |
| 111 | VGTVANGUARD WORLD FDS | 1,500 | $598.0M | 0.12% | |
| 112 | XLKSELECT SECTOR SPDR TR | 3,962 | $585.0M | 0.12% | |
| 113 | MCDMCDONALDS CORP | 2,508 | $579.0M | 0.11% | |
| 114 | VUGVANGUARD INDEX FDS | 1,976 | $567.0M | 0.11% | |
| 115 | AMATAPPLIED MATLS INC | 3,976 | $566.0M | 0.11% | |
| 116 | DUKDUKE ENERGY CORP NEW | 5,600 | $553.0M | 0.11% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,853 | $540.0M | 0.11% | |
| 118 | DDOMINION ENERGY INC | 7,235 | $532.0M | 0.10% | |
| 119 | NEENEXTERA ENERGY INC | 7,116 | $521.0M | 0.10% | |
| 120 | MOALTRIA GROUP INC | 10,896 | $520.0M | 0.10% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,315 | $518.0M | 0.10% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 3,403 | $499.0M | 0.10% | |
| 123 | NDQINVESCO QQQ TR | 1,380 | $489.0M | 0.10% | |
| 124 | COPCONOCOPHILLIPS | 7,939 | $483.0M | 0.10% | |
| 125 | PHPARKER-HANNIFIN CORP | 1,569 | $482.0M | 0.09% | |
| 126 | DISDISNEY WALT CO | 2,640 | $464.0M | 0.09% | |
| 127 | PSXPHILLIPS 66 | 5,378 | $462.0M | 0.09% | |
| 128 | DOWDOW INC | 7,236 | $458.0M | 0.09% | |
| 129 | KMIKINDER MORGAN INC DEL | 25,061 | $457.0M | 0.09% | |
| 130 | EFAISHARES TR | 5,690 | $449.0M | 0.09% | |
| 131 | SCZISHARES TR | 6,003 | $445.0M | 0.09% | |
| 132 | CWBSPDR SER TR | 5,109 | $443.0M | 0.09% | |
| 133 | USHYISHARES TR | 10,559 | $441.0M | 0.09% | |
| 134 | MDLZMONDELEZ INTL INC | 7,040 | $440.0M | 0.09% | |
| 135 | XELXCEL ENERGY INC | 6,671 | $439.0M | 0.09% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,612 | $428.0M | 0.08% | |
| 137 | TXNTEXAS INSTRS INC | 2,203 | $424.0M | 0.08% | |
| 138 | IVVISHARES TR | 983 | $423.0M | 0.08% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,070 | $423.0M | 0.08% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 2,056 | $421.0M | 0.08% | |
| 141 | AMGNAMGEN INC | 1,706 | $416.0M | 0.08% | |
| 142 | ITOTISHARES TR | 4,172 | $412.0M | 0.08% | |
| 143 | SOSOUTHERN CO | 6,774 | $410.0M | 0.08% | |
| 144 | VVISA INC | 1,744 | $408.0M | 0.08% | |
| 145 | OGEOGE ENERGY CORP | 12,000 | $404.0M | 0.08% | |
| 146 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,700 | $403.0M | 0.08% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 688 | $403.0M | 0.08% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 1,094 | $398.0M | 0.08% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,517 | $390.0M | 0.08% | |
| 150 | SCHOSCHWAB STRATEGIC TR | 7,129 | $365.0M | 0.07% | |
| 151 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,000 | $362.0M | 0.07% | |
| 152 | ESEVERSOURCE ENERGY | 4,500 | $361.0M | 0.07% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 699 | $353.0M | 0.07% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS | 5,726 | $352.0M | 0.07% | |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 30,346 | $345.0M | 0.07% | |
| 156 | AXPAMERICAN EXPRESS CO | 2,050 | $339.0M | 0.07% | |
| 157 | ENQENTEGRIS INC | 2,751 | $338.0M | 0.07% | |
| 158 | ALBALBEMARLE CORP | 2,000 | $337.0M | 0.07% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 1,221 | $330.0M | 0.06% | |
| 160 | IJSISHARES TR | 3,098 | $327.0M | 0.06% | |
| 161 | HONHONEYWELL INTL INC | 1,389 | $305.0M | 0.06% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $302.0M | 0.06% | |
| 163 | AFLAFLAC INC | 5,616 | $301.0M | 0.06% | |
| 164 | IJJISHARES TR | 2,700 | $284.0M | 0.06% | |
| 165 | BOTZGLOBAL X FDS | 8,000 | $280.0M | 0.06% | |
| 166 | PPGPPG INDS INC | 1,651 | $280.0M | 0.06% | |
| 167 | IJTISHARES TR | 2,080 | $276.0M | 0.05% | |
| 168 | EEMISHARES TR | 4,953 | $273.0M | 0.05% | |
| 169 | HYLBDBX ETF TR | 6,711 | $271.0M | 0.05% | |
| 170 | BDXBECTON DICKINSON & CO | 1,100 | $268.0M | 0.05% | |
| 171 | XLVSELECT SECTOR SPDR TR | 2,085 | $263.0M | 0.05% | |
| 172 | GRMNGARMIN LTD | 1,729 | $250.0M | 0.05% | |
| 173 | APDAIR PRODS & CHEMS INC | 855 | $246.0M | 0.05% | |
| 174 | ZTSZOETIS INC | 1,221 | $228.0M | 0.04% | |
| 175 | SYKSTRYKER CORPORATION | 867 | $225.0M | 0.04% | |
| 176 | GLTRABERDEEN STD PRECIOUS METALS | 2,331 | $225.0M | 0.04% | |
| 177 | KOCOCA COLA CO | 4,084 | $221.0M | 0.04% | |
| 178 | COUPEURCOUPA SOFTWARE INC | 842 | $221.0M | 0.04% | |
| 179 | SLBSCHLUMBERGER LTD | 6,800 | $218.0M | 0.04% | |
| 180 | AQLTISHARES TR | 1,800 | $210.0M | 0.04% | |
| 181 | NKENIKE INC | 1,319 | $204.0M | 0.04% | |
| 182 | BTZBLACKROCK CR ALLOCATION INCO | 10,000 | $156.0M | 0.03% | |
| 183 | ETENERGY TRANSFER L P | 11,878 | $126.0M | 0.02% |
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