Charles Schwab Trust Co Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$257.1M

Holdings

168

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	CVSCVS HEALTH CORP	6,831	$507K	0.20%
102	FCOMFIDELITY COVINGTON TR	14,023	$502K	0.20%
103	METAFACEBOOK INC	2,429	$499K	0.19%
104	UTXZUNITED TECHNOLOGIES CORP	3,298	$494K	0.19%
105	EMLCVANECK VECTORS ETF TR	14,405	$490K	0.19%
106	GOOGLALPHABET INC	362	$485K	0.19%
107	ABBVABBVIE INC	5,427	$481K	0.19%
108	AMGNAMGEN INC	1,904	$459K	0.18%
109	VVISA INC	2,321	$436K	0.17%
110	DDDUPONT DE NEMOURS INC	6,554	$421K	0.16%
111	TRVTRAVELERS COMPANIES INC	2,977	$408K	0.16%
112	PPGPPG INDS INC	3,036	$405K	0.16%
113	VUGVANGUARD INDEX FDS	2,165	$394K	0.15%
114	IWRISHARES TR	6,412	$382K	0.15%
115	WMTWALMART INC	3,171	$377K	0.15%
116	FHLCFIDELITY COVINGTON TR	7,495	$373K	0.15%
117	DOWDOW INC	6,554	$359K	0.14%
118	4I1PHILIP MORRIS INTL INC	4,221	$359K	0.14%
119	MLPAUSDGLOBAL X FDS	45,175	$356K	0.14%
120	HEPUSDHOLLY ENERGY PARTNERS L P	16,000	$354K	0.14%
121	VSSVANGUARD INTL EQUITY INDEX F	3,137	$349K	0.14%
122	NSCNORFOLK SOUTHERN CORP	1,790	$347K	0.13%
123	DLSWISDOMTREE TR	4,736	$337K	0.13%
124	IJRISHARES TR	3,932	$330K	0.13%
125	HONHONEYWELL INTL INC	1,854	$328K	0.13%
126	PHPARKER HANNIFIN CORP	1,575	$324K	0.13%
127	—COOPER TIRE & RUBR CO	11,211	$322K	0.13%
128	AFLAFLAC INC	6,082	$322K	0.13%
129	COSTCOSTCO WHSL CORP NEW	1,096	$322K	0.13%
130	IWPISHARES TR	2,051	$313K	0.12%
131	XYZSQUARE INC	5,000	$313K	0.12%
132	DHRDANAHER CORPORATION	2,016	$309K	0.12%
133	RSPINVESCO EXCHANGE TRADED FD T	2,652	$307K	0.12%
134	XLKSELECT SECTOR SPDR TR	3,331	$305K	0.12%
135	MDLZMONDELEZ INTL INC	5,314	$293K	0.11%
136	AQLTISHARES TR	4,410	$288K	0.11%
137	TMOTHERMO FISHER SCIENTIFIC INC	855	$278K	0.11%
138	DDOMINION ENERGY INC	3,269	$271K	0.11%
139	IVEISHARES TR	2,084	$271K	0.11%
140	ILMNILLUMINA INC	800	$265K	0.10%
141	HEZUISHARES TR	7,946	$253K	0.10%
142	BACBANK AMER CORP	7,190	$253K	0.10%
143	VCITVANGUARD SCOTTSDALE FDS	2,760	$252K	0.10%
144	ACNACCENTURE PLC IRELAND	1,196	$252K	0.10%
145	MOALTRIA GROUP INC	4,934	$246K	0.10%
146	VCSHVANGUARD SCOTTSDALE FDS	3,015	$244K	0.09%
147	VTVVANGUARD INDEX FDS	2,034	$244K	0.09%
148	EEMISHARES TR	5,386	$242K	0.09%
149	IBMINTERNATIONAL BUSINESS MACHS	1,773	$238K	0.09%
150	XLVSELECT SECTOR SPDR TR	2,325	$237K	0.09%
151	IWMISHARES TR	1,431	$237K	0.09%
152	CMCSACOMCAST CORP NEW	5,193	$234K	0.09%
153	SCZISHARES TR	3,749	$233K	0.09%
154	VCLTVANGUARD SCOTTSDALE FDS	2,243	$227K	0.09%
155	GEGENERAL ELECTRIC CO	20,151	$225K	0.09%
156	ACWXISHARES TR	4,516	$222K	0.09%
157	ETNEATON CORP PLC	2,316	$219K	0.09%
158	AMTAMERICAN TOWER CORP NEW	949	$218K	0.08%
159	UNPUNION PACIFIC CORP	1,207	$218K	0.08%
160	EFVISHARES TR	4,192	$209K	0.08%
161	AGZISHARES TR	1,788	$207K	0.08%
162	NSUSDNUSTAR ENERGY LP	8,000	$207K	0.08%
163	AKXANSYS INC	800	$206K	0.08%
164	IJKISHARES TR	858	$204K	0.08%
165	TJXTJX COS INC NEW	3,328	$203K	0.08%
166	SGOLABERDEEN STD GOLD ETF TR	13,876	$203K	0.08%
167	TXNTEXAS INSTRS INC	1,560	$200K	0.08%
168	ETENERGY TRANSFER LP	11,878	$152K	0.06%

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