Charles Schwab Trust Co Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$483.2B
Holdings
147
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 2,000 | $418.0M | 0.09% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,946 | $416.0M | 0.09% | |
| 103 | FNDASCHWAB STRATEGIC TR | 9,083 | $411.0M | 0.09% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 8,605 | $411.0M | 0.09% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 1,860 | $391.0M | 0.08% | |
| 106 | ULTAULTA BEAUTY INC | 1,000 | $385.0M | 0.08% | |
| 107 | PHPARKER-HANNIFIN CORP | 1,534 | $377.0M | 0.08% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,359 | $371.0M | 0.08% | |
| 109 | CWBSPDR SER TR | 5,699 | $368.0M | 0.08% | |
| 110 | SCHESCHWAB STRATEGIC TR | 14,330 | $364.0M | 0.08% | |
| 111 | NSCNORFOLK SOUTHN CORP | 1,600 | $364.0M | 0.08% | |
| 112 | EFAISHARES TR | 5,713 | $357.0M | 0.07% | |
| 113 | AMATAPPLIED MATLS INC | 3,853 | $351.0M | 0.07% | |
| 114 | IEIISHARES TR | 2,914 | $348.0M | 0.07% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 4,456 | $340.0M | 0.07% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 2,321 | $333.0M | 0.07% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $329.0M | 0.07% | |
| 118 | XLVSELECT SECTOR SPDR TR | 2,494 | $320.0M | 0.07% | |
| 119 | IWMISHARES TR | 1,869 | $317.0M | 0.07% | |
| 120 | AFLAFLAC INC | 5,694 | $315.0M | 0.07% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 1,202 | $307.0M | 0.06% | |
| 122 | SCHRSCHWAB STRATEGIC TR | 5,912 | $305.0M | 0.06% | |
| 123 | VVISA INC | 1,516 | $298.0M | 0.06% | |
| 124 | IAU*ISHARES GOLD TR | 8,351 | $287.0M | 0.06% | |
| 125 | FHLCFIDELITY COVINGTON TRUST | 4,680 | $284.0M | 0.06% | |
| 126 | AXPAMERICAN EXPRESS CO | 2,050 | $284.0M | 0.06% | |
| 127 | SCHCSCHWAB STRATEGIC TR | 8,978 | $280.0M | 0.06% | |
| 128 | BDXBECTON DICKINSON & CO | 1,100 | $271.0M | 0.06% | |
| 129 | TXNTEXAS INSTRS INC | 1,762 | $271.0M | 0.06% | |
| 130 | DOWDOW INC | 5,099 | $263.0M | 0.05% | |
| 131 | PDNINVESCO EXCH TRADED FD TR II | 8,957 | $261.0M | 0.05% | |
| 132 | IJJISHARES TR | 2,700 | $255.0M | 0.05% | |
| 133 | EEMISHARES TR | 6,343 | $254.0M | 0.05% | |
| 134 | BABOEING CO | 1,850 | $253.0M | 0.05% | |
| 135 | ENQENTEGRIS INC | 2,751 | $253.0M | 0.05% | |
| 136 | MDLZMONDELEZ INTL INC | 3,960 | $246.0M | 0.05% | |
| 137 | XYZBLOCK INC | 4,000 | $246.0M | 0.05% | |
| 138 | ARKTARK ETF TR | 4,700 | $230.0M | 0.05% | |
| 139 | PPGPPG INDS INC | 2,000 | $229.0M | 0.05% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 613 | $224.0M | 0.05% | |
| 141 | TAT&T INC | 10,641 | $223.0M | 0.05% | |
| 142 | METAMETA PLATFORMS INC | 1,375 | $222.0M | 0.05% | |
| 143 | IJTISHARES TR | 2,080 | $219.0M | 0.05% | |
| 144 | IJSISHARES TR | 2,400 | $214.0M | 0.04% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 2,040 | $214.0M | 0.04% | |
| 146 | OXYOCCIDENTAL PETE CORP | 3,600 | $212.0M | 0.04% | |
| 147 | PXHINVESCO EXCH TRADED FD TR II | 11,027 | $200.0M | 0.04% |
PreviousPage 2 of 2