Charles Schwab Trust Co Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$594.7B
Holdings
146
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 2,030 | $543.0M | 0.09% | |
| 102 | MCDMCDONALDS CORP | 2,351 | $542.0M | 0.09% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 7,164 | $532.0M | 0.09% | |
| 104 | PDNINVESCO EXCH TRADED FD TR II | 20,692 | $530.0M | 0.09% | |
| 105 | ALBALBEMARLE CORP | 2,000 | $529.0M | 0.09% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 973 | $459.0M | 0.08% | |
| 107 | MOALTRIA GROUP INC | 11,086 | $448.0M | 0.08% | |
| 108 | DYHTARGET CORP | 2,981 | $442.0M | 0.07% | |
| 109 | BACBK OF AMERICA CORP | 13,419 | $405.0M | 0.07% | |
| 110 | ULTAULTA BEAUTY INC | 1,000 | $401.0M | 0.07% | |
| 111 | SPIBSPDR SER TR | 12,591 | $394.0M | 0.07% | |
| 112 | AMGNAMGEN INC | 1,667 | $376.0M | 0.06% | |
| 113 | PHPARKER-HANNIFIN CORP | 1,534 | $372.0M | 0.06% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,359 | $363.0M | 0.06% | |
| 115 | USBUS BANCORP DEL | 8,969 | $362.0M | 0.06% | |
| 116 | CWBSPDR SER TR | 5,699 | $361.0M | 0.06% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $339.0M | 0.06% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,846 | $338.0M | 0.06% | |
| 119 | NSCNORFOLK SOUTHN CORP | 1,600 | $335.0M | 0.06% | |
| 120 | IWRISHARES TR | 5,297 | $329.0M | 0.06% | |
| 121 | IAGGISHARES TR | 6,707 | $324.0M | 0.05% | |
| 122 | AFLAFLAC INC | 5,694 | $320.0M | 0.05% | |
| 123 | AMATAPPLIED MATLS INC | 3,853 | $316.0M | 0.05% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $307.0M | 0.05% | |
| 125 | XLVSELECT SECTOR SPDR TR | 2,494 | $302.0M | 0.05% | |
| 126 | IJTISHARES TR | 2,891 | $294.0M | 0.05% | |
| 127 | EFAISHARES TR | 5,185 | $290.0M | 0.05% | |
| 128 | BABOEING CO | 2,350 | $285.0M | 0.05% | |
| 129 | AXPAMERICAN EXPRESS CO | 2,050 | $277.0M | 0.05% | |
| 130 | VVISA INC | 1,516 | $269.0M | 0.05% | |
| 131 | EMLCVANECK ETF TRUST | 11,443 | $261.0M | 0.04% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 1,202 | $258.0M | 0.04% | |
| 133 | FHLCFIDELITY COVINGTON TRUST | 4,480 | $258.0M | 0.04% | |
| 134 | TXNTEXAS INSTRS INC | 1,662 | $257.0M | 0.04% | |
| 135 | BDXBECTON DICKINSON & CO | 1,100 | $245.0M | 0.04% | |
| 136 | IJJISHARES TR | 2,700 | $243.0M | 0.04% | |
| 137 | ENQENTEGRIS INC | 2,751 | $228.0M | 0.04% | |
| 138 | DOWDOW INC | 5,099 | $224.0M | 0.04% | |
| 139 | IAU*ISHARES GOLD TR | 7,075 | $223.0M | 0.04% | |
| 140 | SPIPSPDR SER TR | 8,745 | $222.0M | 0.04% | |
| 141 | OXYOCCIDENTAL PETE CORP | 3,600 | $221.0M | 0.04% | |
| 142 | XYZBLOCK INC | 4,000 | $220.0M | 0.04% | |
| 143 | HONHONEYWELL INTL INC | 1,308 | $218.0M | 0.04% | |
| 144 | MDLZMONDELEZ INTL INC | 3,960 | $217.0M | 0.04% | |
| 145 | ARKTARK ETF TR | 4,700 | $215.0M | 0.04% | |
| 146 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $213.0M | 0.04% |
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