Charles Schwab Trust Co Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.2T
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 3,293 | $625.0M | 0.05% | |
| 102 | ZTSZOETIS INC | 3,083 | $602.4M | 0.05% | |
| 103 | UNPUNION PAC CORP | 2,433 | $599.7M | 0.05% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 17,369 | $595.6M | 0.05% | |
| 105 | XLKSELECT SECTOR SPDR TR | 2,625 | $592.6M | 0.05% | |
| 106 | CLCOLGATE PALMOLIVE CO | 5,601 | $581.4M | 0.05% | |
| 107 | CVSCVS HEALTH CORP | 9,120 | $573.5M | 0.05% | |
| 108 | MCDMCDONALDS CORP | 1,767 | $538.1M | 0.05% | |
| 109 | IAGGISHARES TR | 10,297 | $533.6M | 0.05% | |
| 110 | MMM3M CO | 3,466 | $473.8M | 0.04% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,083 | $460.5M | 0.04% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,645 | $455.2M | 0.04% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 3,711 | $450.5M | 0.04% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 8,745 | $439.7M | 0.04% | |
| 115 | CWBSPDR SER TR | 5,699 | $436.5M | 0.04% | |
| 116 | MOALTRIA GROUP INC | 8,249 | $421.0M | 0.04% | |
| 117 | SOSOUTHERN CO | 4,659 | $420.1M | 0.04% | |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 4,101 | $395.8M | 0.03% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 672 | $392.8M | 0.03% | |
| 120 | IJHISHARES TR | 6,295 | $392.3M | 0.03% | |
| 121 | MARMARRIOTT INTL INC NEW | 1,569 | $390.1M | 0.03% | |
| 122 | IGIBISHARES TR | 6,888 | $370.0M | 0.03% | |
| 123 | IEIISHARES TR | 3,075 | $367.8M | 0.03% | |
| 124 | EFAISHARES TR | 4,300 | $359.6M | 0.03% | |
| 125 | BACBANK AMERICA CORP | 8,955 | $355.3M | 0.03% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 362 | $320.9M | 0.03% | |
| 127 | PYPLPAYPAL HLDGS INC | 4,000 | $312.1M | 0.03% | |
| 128 | AQLTISHARES TR | 2,216 | $299.3M | 0.03% | |
| 129 | SYYSYSCO CORP | 3,800 | $296.6M | 0.03% | |
| 130 | BXBLACKSTONE INC | 1,901 | $291.0M | 0.03% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 1,446 | $286.4M | 0.02% | |
| 132 | IWMISHARES TR | 1,290 | $284.9M | 0.02% | |
| 133 | VYMIVANGUARD WHITEHALL FDS | 3,815 | $280.1M | 0.02% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 443 | $274.0M | 0.02% | |
| 135 | CSCOCISCO SYS INC | 5,133 | $273.2M | 0.02% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,157 | $269.1M | 0.02% | |
| 137 | BDXBECTON DICKINSON & CO | 1,084 | $261.4M | 0.02% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 1,954 | $250.5M | 0.02% | |
| 139 | TRVTRAVELERS COMPANIES INC | 1,069 | $250.3M | 0.02% | |
| 140 | VTIVANGUARD INDEX FDS | 883 | $250.0M | 0.02% | |
| 141 | ITOTISHARES TR | 1,943 | $244.1M | 0.02% | |
| 142 | EEMISHARES TR | 5,127 | $235.1M | 0.02% | |
| 143 | QDFFLEXSHARES TR | 3,250 | $233.1M | 0.02% | |
| 144 | SPIPSPDR SER TR | 8,288 | $217.8M | 0.02% | |
| 145 | PPGPPG INDS INC | 1,642 | $217.5M | 0.02% | |
| 146 | DUKDUKE ENERGY CORP NEW | 1,824 | $210.3M | 0.02% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 397 | $209.6M | 0.02% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 1,245 | $204.3M | 0.02% | |
| 149 | AMGNAMGEN INC | 629 | $202.7M | 0.02% | |
| 150 | LLYELI LILLY & CO | 226 | $200.2M | 0.02% | |
| 151 | CLMCORNERSTONE STRATEGIC VALUE | 21,519 | $165.3M | 0.01% |
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