Charles Schwab Trust Co Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$508.6B
Holdings
173
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFISPDR SER TR | 14,733 | $760.0M | 0.15% | |
| 102 | DYHTARGET CORP | 3,292 | $753.0M | 0.15% | |
| 103 | MRKMERCK & CO INC | 9,759 | $733.0M | 0.14% | |
| 104 | USBUS BANCORP DEL | 11,969 | $711.0M | 0.14% | |
| 105 | IWRISHARES TR | 9,049 | $708.0M | 0.14% | |
| 106 | BACBK OF AMERICA CORP | 16,274 | $691.0M | 0.14% | |
| 107 | ARKTARK ETF TR | 4,700 | $653.0M | 0.13% | |
| 108 | IJRISHARES TR | 5,861 | $640.0M | 0.13% | |
| 109 | MCDMCDONALDS CORP | 2,495 | $602.0M | 0.12% | |
| 110 | VGTVANGUARD WORLD FDS | 1,500 | $602.0M | 0.12% | |
| 111 | COPCONOCOPHILLIPS | 8,828 | $598.0M | 0.12% | |
| 112 | SDYSPDR SER TR | 4,939 | $581.0M | 0.11% | |
| 113 | DDOMINION ENERGY INC | 7,526 | $550.0M | 0.11% | |
| 114 | AMATAPPLIED MATLS INC | 4,254 | $548.0M | 0.11% | |
| 115 | VVISA INC | 2,445 | $545.0M | 0.11% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,797 | $536.0M | 0.11% | |
| 117 | NEENEXTERA ENERGY INC | 6,775 | $532.0M | 0.10% | |
| 118 | MOALTRIA GROUP INC | 11,072 | $504.0M | 0.10% | |
| 119 | NDQINVESCO QQQ TR | 1,380 | $494.0M | 0.10% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,100 | $494.0M | 0.10% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 3,438 | $478.0M | 0.09% | |
| 122 | TXNTEXAS INSTRS INC | 2,372 | $456.0M | 0.09% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 786 | $453.0M | 0.09% | |
| 124 | PHPARKER-HANNIFIN CORP | 1,597 | $447.0M | 0.09% | |
| 125 | CWBSPDR SER TR | 5,215 | $445.0M | 0.09% | |
| 126 | NSCNORFOLK SOUTHN CORP | 1,848 | $442.0M | 0.09% | |
| 127 | SCZISHARES TR | 5,929 | $441.0M | 0.09% | |
| 128 | ALBALBEMARLE CORP | 2,000 | $438.0M | 0.09% | |
| 129 | PYPLPAYPAL HLDGS INC | 1,675 | $436.0M | 0.09% | |
| 130 | USHYISHARES TR | 10,408 | $432.0M | 0.08% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 6,999 | $430.0M | 0.08% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $425.0M | 0.08% | |
| 133 | KMIKINDER MORGAN INC DEL | 24,667 | $413.0M | 0.08% | |
| 134 | ITOTISHARES TR | 4,172 | $410.0M | 0.08% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 1,126 | $406.0M | 0.08% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 7,843 | $401.0M | 0.08% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 2,517 | $387.0M | 0.08% | |
| 138 | MDLZMONDELEZ INTL INC | 6,410 | $373.0M | 0.07% | |
| 139 | AMGNAMGEN INC | 1,697 | $361.0M | 0.07% | |
| 140 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,700 | $361.0M | 0.07% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 2,048 | $359.0M | 0.07% | |
| 142 | HDEFDBX ETF TR | 15,376 | $349.0M | 0.07% | |
| 143 | ENQENTEGRIS INC | 2,751 | $346.0M | 0.07% | |
| 144 | AXPAMERICAN EXPRESS CO | 2,050 | $343.0M | 0.07% | |
| 145 | HONHONEYWELL INTL INC | 1,542 | $327.0M | 0.06% | |
| 146 | TAT&T INC | 12,078 | $326.0M | 0.06% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 1,221 | $324.0M | 0.06% | |
| 148 | ENBENBRIDGE INC | 7,641 | $304.0M | 0.06% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $304.0M | 0.06% | |
| 150 | DOWDOW INC | 5,236 | $301.0M | 0.06% | |
| 151 | HYLBDBX ETF TR | 7,472 | $299.0M | 0.06% | |
| 152 | AFLAFLAC INC | 5,616 | $293.0M | 0.06% | |
| 153 | BOTZGLOBAL X FDS | 8,000 | $293.0M | 0.06% | |
| 154 | BDXBECTON DICKINSON & CO | 1,133 | $279.0M | 0.05% | |
| 155 | IJJISHARES TR | 2,700 | $278.0M | 0.05% | |
| 156 | IJTISHARES TR | 2,080 | $270.0M | 0.05% | |
| 157 | GRMNGARMIN LTD | 1,729 | $269.0M | 0.05% | |
| 158 | XLVSELECT SECTOR SPDR TR | 2,085 | $265.0M | 0.05% | |
| 159 | XLKSELECT SECTOR SPDR TR | 1,777 | $265.0M | 0.05% | |
| 160 | AQLTISHARES TR | 2,286 | $262.0M | 0.05% | |
| 161 | CMCSACOMCAST CORP NEW | 4,649 | $260.0M | 0.05% | |
| 162 | EEMISHARES TR | 5,140 | $259.0M | 0.05% | |
| 163 | KOCOCA COLA CO | 4,839 | $254.0M | 0.05% | |
| 164 | ZTSZOETIS INC | 1,261 | $245.0M | 0.05% | |
| 165 | PPGPPG INDS INC | 1,701 | $243.0M | 0.05% | |
| 166 | IJSISHARES TR | 2,400 | $242.0M | 0.05% | |
| 167 | DISDISNEY WALT CO | 1,409 | $238.0M | 0.05% | |
| 168 | SOSOUTHERN CO | 3,774 | $234.0M | 0.05% | |
| 169 | SYKSTRYKER CORPORATION | 867 | $229.0M | 0.05% | |
| 170 | APDAIR PRODS & CHEMS INC | 855 | $219.0M | 0.04% | |
| 171 | VUGVANGUARD INDEX FDS | 700 | $203.0M | 0.04% | |
| 172 | GLTRABERDEEN STD PRECIOUS METALS | 2,331 | $202.0M | 0.04% | |
| 173 | SLBSCHLUMBERGER LTD | 6,800 | $202.0M | 0.04% |
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