Charles Schwab Trust Co Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.1T
Holdings
151
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 1,667 | $607.6M | 0.06% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,170 | $595.8M | 0.06% | |
| 103 | IWDISHARES TR | 3,293 | $574.5M | 0.05% | |
| 104 | NEENEXTERA ENERGY INC | 7,949 | $562.9M | 0.05% | |
| 105 | AXPAMERICAN EXPRESS CO | 2,379 | $550.9M | 0.05% | |
| 106 | UNPUNION PAC CORP | 2,433 | $550.5M | 0.05% | |
| 107 | CLCOLGATE PALMOLIVE CO | 5,619 | $545.3M | 0.05% | |
| 108 | AMGNAMGEN INC | 1,729 | $540.3M | 0.05% | |
| 109 | XLKSELECT SECTOR SPDR TR | 2,383 | $539.1M | 0.05% | |
| 110 | AQLTISHARES TR | 4,428 | $535.7M | 0.05% | |
| 111 | ZTSZOETIS INC | 3,088 | $535.3M | 0.05% | |
| 112 | MCDMCDONALDS CORP | 2,039 | $519.6M | 0.05% | |
| 113 | CVSCVS HEALTH CORP | 8,763 | $517.5M | 0.05% | |
| 114 | IAGGISHARES TR | 10,200 | $509.2M | 0.05% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 2,011 | $480.1M | 0.04% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 9,404 | $457.7M | 0.04% | |
| 117 | MMM3M CO | 4,282 | $437.6M | 0.04% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 4,119 | $417.4M | 0.04% | |
| 119 | CWBSPDR SER TR | 5,699 | $410.7M | 0.04% | |
| 120 | TAT&T INC | 20,599 | $393.6M | 0.04% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 4,101 | $384.7M | 0.04% | |
| 122 | MARMARRIOTT INTL INC NEW | 1,565 | $378.4M | 0.04% | |
| 123 | IEIISHARES TR | 3,244 | $374.6M | 0.03% | |
| 124 | IJHISHARES TR | 6,295 | $368.4M | 0.03% | |
| 125 | SOSOUTHERN CO | 4,659 | $361.4M | 0.03% | |
| 126 | CSCOCISCO SYS INC | 7,592 | $360.7M | 0.03% | |
| 127 | BACBANK AMERICA CORP | 8,955 | $356.1M | 0.03% | |
| 128 | INTCINTEL CORP | 11,142 | $345.1M | 0.03% | |
| 129 | METAMETA PLATFORMS INC | 677 | $341.4M | 0.03% | |
| 130 | EFAISHARES TR | 4,300 | $336.8M | 0.03% | |
| 131 | ETRENTERGY CORP NEW | 2,882 | $308.4M | 0.03% | |
| 132 | MOALTRIA GROUP INC | 6,656 | $303.2M | 0.03% | |
| 133 | ETNEATON CORP PLC | 958 | $300.4M | 0.03% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 1,523 | $278.0M | 0.03% | |
| 135 | SYYSYSCO CORP | 3,800 | $271.3M | 0.03% | |
| 136 | XLESELECT SECTOR SPDR TR | 2,908 | $265.1M | 0.02% | |
| 137 | LLYELI LILLY & CO | 289 | $261.7M | 0.02% | |
| 138 | GEGE AEROSPACE | 1,613 | $256.4M | 0.02% | |
| 139 | BDXBECTON DICKINSON & CO | 1,084 | $253.3M | 0.02% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 443 | $245.0M | 0.02% | |
| 141 | PYPLPAYPAL HLDGS INC | 4,000 | $232.1M | 0.02% | |
| 142 | ITOTISHARES TR | 1,943 | $230.8M | 0.02% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 1,157 | $224.9M | 0.02% | |
| 144 | MDLZMONDELEZ INTL INC | 3,350 | $219.2M | 0.02% | |
| 145 | EEMISHARES TR | 5,127 | $218.4M | 0.02% | |
| 146 | TRVTRAVELERS COMPANIES INC | 1,069 | $217.4M | 0.02% | |
| 147 | QDFFLEXSHARES TR | 3,250 | $216.2M | 0.02% | |
| 148 | PPGPPG INDS INC | 1,664 | $209.5M | 0.02% | |
| 149 | DUKDUKE ENERGY CORP NEW | 2,060 | $206.5M | 0.02% | |
| 150 | DNPDNP SELECT INCOME FD INC | 25,000 | $205.5M | 0.02% | |
| 151 | CLMCORNERSTONE STRATEGIC VALUE | 21,519 | $165.7M | 0.02% |
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