Charles Schwab Trust Co Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$325.6B
Holdings
154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 6,299 | $442.0M | 0.14% | |
| 102 | PFFDGLOBAL X FDS | 17,165 | $425.0M | 0.13% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,015 | $407.0M | 0.12% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,141 | $405.0M | 0.12% | |
| 105 | TXNTEXAS INSTRS INC | 2,822 | $403.0M | 0.12% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 807 | $396.0M | 0.12% | |
| 107 | MUBISHARES TR | 3,326 | $386.0M | 0.12% | |
| 108 | ARKTARK ETF TR | 3,500 | $380.0M | 0.12% | |
| 109 | HYLBDBX ETF TR | 7,640 | $367.0M | 0.11% | |
| 110 | MOALTRIA GROUP INC | 9,451 | $365.0M | 0.11% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 2,819 | $363.0M | 0.11% | |
| 112 | USBUS BANCORP DEL | 10,069 | $361.0M | 0.11% | |
| 113 | CWBSPDR SER TR | 5,109 | $352.0M | 0.11% | |
| 114 | EFAISHARES TR | 5,524 | $352.0M | 0.11% | |
| 115 | IVVISHARES TR | 1,044 | $351.0M | 0.11% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,625 | $348.0M | 0.11% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 5,910 | $331.0M | 0.10% | |
| 118 | PHPARKER-HANNIFIN CORP | 1,615 | $327.0M | 0.10% | |
| 119 | FTECFIDELITY COVINGTON TRUST | 3,548 | $327.0M | 0.10% | |
| 120 | BNDVANGUARD BD INDEX FDS | 3,663 | $323.0M | 0.10% | |
| 121 | XOMEXXON MOBIL CORP | 9,282 | $319.0M | 0.10% | |
| 122 | VVISA INC | 1,583 | $317.0M | 0.10% | |
| 123 | KMIKINDER MORGAN INC DEL | 25,562 | $315.0M | 0.10% | |
| 124 | DISDISNEY WALT CO | 2,473 | $307.0M | 0.09% | |
| 125 | VUGVANGUARD INDEX FDS | 1,276 | $290.0M | 0.09% | |
| 126 | LVLNSPDR SER TR | 6,370 | $277.0M | 0.09% | |
| 127 | SCZISHARES TR | 4,698 | $277.0M | 0.09% | |
| 128 | FHLCFIDELITY COVINGTON TRUST | 5,244 | $276.0M | 0.08% | |
| 129 | SGOLABERDEEN STD GOLD ETF TR | 15,049 | $273.0M | 0.08% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $267.0M | 0.08% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 4,296 | $267.0M | 0.08% | |
| 132 | SCHQSCHWAB STRATEGIC TR | 4,648 | $264.0M | 0.08% | |
| 133 | PSXPHILLIPS 66 | 5,095 | $264.0M | 0.08% | |
| 134 | COPCONOCOPHILLIPS | 7,659 | $252.0M | 0.08% | |
| 135 | MDLZMONDELEZ INTL INC | 4,345 | $250.0M | 0.08% | |
| 136 | DOWDOW INC | 5,242 | $247.0M | 0.08% | |
| 137 | COUPEURCOUPA SOFTWARE INC | 842 | $231.0M | 0.07% | |
| 138 | TRVTRAVELERS COMPANIES INC | 2,105 | $228.0M | 0.07% | |
| 139 | SYKSTRYKER CORPORATION | 1,067 | $222.0M | 0.07% | |
| 140 | PPGPPG INDS INC | 1,815 | $222.0M | 0.07% | |
| 141 | XLVSELECT SECTOR SPDR TR | 2,107 | $222.0M | 0.07% | |
| 142 | NKENIKE INC | 1,755 | $220.0M | 0.07% | |
| 143 | GLTRABERDEEN STD PRECIOUS METALS | 2,338 | $220.0M | 0.07% | |
| 144 | EEMISHARES TR | 4,939 | $218.0M | 0.07% | |
| 145 | TIPISHARES TR | 1,665 | $211.0M | 0.06% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,079 | $208.0M | 0.06% | |
| 147 | HONHONEYWELL INTL INC | 1,260 | $207.0M | 0.06% | |
| 148 | MDTMEDTRONIC PLC | 1,984 | $206.0M | 0.06% | |
| 149 | AFLAFLAC INC | 5,616 | $204.0M | 0.06% | |
| 150 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,000 | $194.0M | 0.06% | |
| 151 | PAAPLAINS ALL AMERN PIPELINE L | 30,346 | $181.0M | 0.06% | |
| 152 | BTZBLACKROCK CR ALLOCATION INCO | 12,300 | $175.0M | 0.05% | |
| 153 | ETENERGY TRANSFER LP | 11,878 | $64.0M | 0.02% | |
| 154 | GEGENERAL ELECTRIC CO | 10,023 | $62.0M | 0.02% |
PreviousPage 2 of 2