Charles Schwab Trust Co Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$214.7B
Holdings
146
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,829 | $378.0M | 0.18% | |
| 102 | AMGNAMGEN INC | 1,904 | $368.0M | 0.17% | |
| 103 | NEENEXTERA ENERGY INC | 1,551 | $360.0M | 0.17% | |
| 104 | PPGPPG INDS INC | 3,068 | $359.0M | 0.17% | |
| 105 | VUGVANGUARD INDEX FDS | 2,176 | $358.0M | 0.17% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 2,661 | $356.0M | 0.17% | |
| 107 | FSTAFIDELITY COVINGTON TR | 9,696 | $354.0M | 0.16% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 3,351 | $339.0M | 0.16% | |
| 109 | VTEBVANGUARD MUN BD FD INC | 6,232 | $334.0M | 0.16% | |
| 110 | GOOGLALPHABET INC | 270 | $326.0M | 0.15% | |
| 111 | FHLCFIDELITY COVINGTON TR | 7,501 | $322.0M | 0.15% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 1,790 | $313.0M | 0.15% | |
| 113 | XYZSQUARE INC | 5,000 | $308.0M | 0.14% | |
| 114 | HONHONEYWELL INTL INC | 1,854 | $304.0M | 0.14% | |
| 115 | DLSWISDOMTREE TR | 4,736 | $299.0M | 0.14% | |
| 116 | AFLAFLAC INC | 5,736 | $296.0M | 0.14% | |
| 117 | IJRISHARES TR | 3,832 | $292.0M | 0.14% | |
| 118 | —COOPER TIRE & RUBR CO | 11,211 | $289.0M | 0.13% | |
| 119 | IWPISHARES TR | 2,051 | $287.0M | 0.13% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,009 | $286.0M | 0.13% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 2,652 | $282.0M | 0.13% | |
| 122 | MDTMEDTRONIC PLC | 2,563 | $277.0M | 0.13% | |
| 123 | PHPARKER HANNIFIN CORP | 1,559 | $274.0M | 0.13% | |
| 124 | DHRDANAHER CORPORATION | 1,918 | $272.0M | 0.13% | |
| 125 | XLKSELECT SECTOR SPDR TR | 3,331 | $266.0M | 0.12% | |
| 126 | AQLTISHARES TR | 4,349 | $263.0M | 0.12% | |
| 127 | WMTWALMART INC | 2,199 | $259.0M | 0.12% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 855 | $246.0M | 0.11% | |
| 129 | IVEISHARES TR | 2,084 | $245.0M | 0.11% | |
| 130 | KOCOCA COLA CO | 4,369 | $239.0M | 0.11% | |
| 131 | ILMNILLUMINA INC | 800 | $237.0M | 0.11% | |
| 132 | VCLTVANGUARD SCOTTSDALE FDS | 2,247 | $227.0M | 0.11% | |
| 133 | NSUSDNUSTAR ENERGY LP | 8,000 | $225.0M | 0.10% | |
| 134 | CMCSACOMCAST CORP NEW | 5,064 | $225.0M | 0.10% | |
| 135 | ACNACCENTURE PLC IRELAND | 1,176 | $223.0M | 0.10% | |
| 136 | METAFACEBOOK INC | 1,238 | $218.0M | 0.10% | |
| 137 | MMM3M CO | 1,370 | $217.0M | 0.10% | |
| 138 | SCZISHARES TR | 3,749 | $213.0M | 0.10% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 949 | $210.0M | 0.10% | |
| 140 | AGZISHARES TR | 1,788 | $208.0M | 0.10% | |
| 141 | XLVSELECT SECTOR SPDR TR | 2,325 | $208.0M | 0.10% | |
| 142 | ACWXISHARES TR | 4,516 | $206.0M | 0.10% | |
| 143 | VTVVANGUARD INDEX FDS | 1,852 | $204.0M | 0.10% | |
| 144 | ETENERGY TRANSFER LP | 11,878 | $154.0M | 0.07% | |
| 145 | —DIREXION SHS ETF TR | 10,268 | $128.0M | 0.06% | |
| 146 | GEGENERAL ELECTRIC CO | 12,663 | $109.0M | 0.05% |
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