Charles Schwab Trust Co Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$887.6B
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 8,787 | $0 | 0.00% | |
| 102 | MARMARRIOTT INTL INC NEW | 3,489 | $0 | 0.00% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 3,848 | $0 | 0.00% | |
| 104 | VGTVANGUARD WORLD FDS | 1,500 | $0 | 0.00% | |
| 105 | IJJISHARES TR | 2,700 | $0 | 0.00% | |
| 106 | SPYSPDR S&P 500 ETF TR | 913 | $0 | 0.00% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 6,563 | $0 | 0.00% | |
| 108 | BACBANK AMERICA CORP | 18,308 | $0 | 0.00% | |
| 109 | SYYSYSCO CORP | 5,040 | $0 | 0.00% | |
| 110 | IHIISHARES TR | 5,920 | $0 | 0.00% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 1,002 | $0 | 0.00% | |
| 112 | ALBALBEMARLE CORP | 2,000 | $0 | 0.00% | |
| 113 | IWFISHARES TR | 1,056 | $0 | 0.00% | |
| 114 | MOALTRIA GROUP INC | 12,095 | $0 | 0.00% | |
| 115 | CWBSPDR SER TR | 5,699 | $0 | 0.00% | |
| 116 | KMBKIMBERLY-CLARK CORP | 6,000 | $0 | 0.00% | |
| 117 | ETNEATON CORP PLC | 981 | $0 | 0.00% | |
| 118 | MCDMCDONALDS CORP | 3,414 | $0 | 0.00% | |
| 119 | PYPLPAYPAL HLDGS INC | 4,324 | $0 | 0.00% | |
| 120 | AQLTISHARES TR | 3,480 | $0 | 0.00% | |
| 121 | IEIISHARES TR | 5,113 | $0 | 0.00% | |
| 122 | IAU*ISHARES GOLD TR | 7,393 | $0 | 0.00% | |
| 123 | AXPAMERICAN EXPRESS CO | 2,267 | $0 | 0.00% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 4,190 | $0 | 0.00% | |
| 125 | USHYISHARES TR | 25,261 | $0 | 0.00% | |
| 126 | NEENEXTERA ENERGY INC | 8,709 | $0 | 0.00% | |
| 127 | DWDMORGAN STANLEY | 8,425 | $0 | 0.00% | |
| 128 | IWRISHARES TR | 8,372 | $0 | 0.00% | |
| 129 | IVEISHARES TR | 4,343 | $0 | 0.00% | |
| 130 | IJHISHARES TR | 1,256 | $0 | 0.00% | |
| 131 | HONHONEYWELL INTL INC | 2,167 | $0 | 0.00% | |
| 132 | ENQENTEGRIS INC | 2,793 | $0 | 0.00% | |
| 133 | MBBISHARES TR | 4,383 | $0 | 0.00% | |
| 134 | SPIBSPDR SER TR | 12,571 | $0 | 0.00% | |
| 135 | BDXBECTON DICKINSON & CO | 1,050 | $0 | 0.00% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 12,020 | $0 | 0.00% | |
| 137 | ZTSZOETIS INC | 3,231 | $0 | 0.00% | |
| 138 | NDQINVESCO QQQ TR | 2,006 | $0 | 0.00% | |
| 139 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $0 | 0.00% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,517 | $0 | 0.00% | |
| 141 | LLYELI LILLY & CO | 1,264 | $0 | 0.00% | |
| 142 | SBUXSTARBUCKS CORP | 9,733 | $0 | 0.00% | |
| 143 | CLMCORNERSTONE STRATEGIC VALUE | 21,519 | $0 | 0.00% | |
| 144 | XLUSELECT SECTOR SPDR TR | 5,598 | $0 | 0.00% | |
| 145 | CLCOLGATE PALMOLIVE CO | 5,500 | $0 | 0.00% | |
| 146 | MDLZMONDELEZ INTL INC | 3,042 | $0 | 0.00% | |
| 147 | GOOGALPHABET INC | 2,900 | $0 | 0.00% | |
| 148 | DYHTARGET CORP | 2,591 | $0 | 0.00% | |
| 149 | AMGNAMGEN INC | 1,443 | $0 | 0.00% | |
| 150 | ZIONZIONS BANCORPORATION N A | 13,000 | $0 | 0.00% | |
| 151 | PPGPPG INDS INC | 1,600 | $0 | 0.00% | |
| 152 | USBUS BANCORP DEL | 8,969 | $0 | 0.00% | |
| 153 | CSXCSX CORP | 8,039 | $0 | 0.00% | |
| 154 | TXNTEXAS INSTRS INC | 1,508 | $0 | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 21,817 | $0 | 0.00% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 4,986 | $0 | 0.00% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 4,002 | $0 | 0.00% | |
| 158 | GOOGLALPHABET INC | 5,398 | $0 | 0.00% | |
| 159 | EFAISHARES TR | 5,930 | $0 | 0.00% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 7,518 | $0 | 0.00% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 10,969 | $0 | 0.00% | |
| 162 | AEPAMERICAN ELEC PWR CO INC | 3,745 | $0 | 0.00% | |
| 163 | RTXRTX CORPORATION | 11,423 | $0 | 0.00% | |
| 164 | ARKTARK ETF TR | 4,700 | $0 | 0.00% |
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