Charles Schwab Trust Co Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$417.0B
Holdings
185
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 338 | $592.0M | 0.14% | |
| 102 | METAFACEBOOK INC | 2,154 | $588.0M | 0.14% | |
| 103 | TXNTEXAS INSTRS INC | 3,565 | $585.0M | 0.14% | |
| 104 | DDOMINION ENERGY INC | 7,635 | $574.0M | 0.14% | |
| 105 | HRCHILL ROM HLDGS INC | 5,844 | $573.0M | 0.14% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 4,398 | $554.0M | 0.13% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,015 | $547.0M | 0.13% | |
| 108 | IWRISHARES TR | 7,897 | $541.0M | 0.13% | |
| 109 | NEENEXTERA ENERGY INC | 7,000 | $540.0M | 0.13% | |
| 110 | IJRISHARES TR | 5,820 | $535.0M | 0.13% | |
| 111 | VGTVANGUARD WORLD FDS | 1,500 | $531.0M | 0.13% | |
| 112 | BACBK OF AMERICA CORP | 17,032 | $516.0M | 0.12% | |
| 113 | XLKSELECT SECTOR SPDR TR | 3,962 | $515.0M | 0.12% | |
| 114 | KOCOCA COLA CO | 9,389 | $515.0M | 0.12% | |
| 115 | ARKTARK ETF TR | 3,500 | $512.0M | 0.12% | |
| 116 | VUGVANGUARD INDEX FDS | 1,976 | $501.0M | 0.12% | |
| 117 | PSXPHILLIPS 66 | 7,166 | $501.0M | 0.12% | |
| 118 | MCDMCDONALDS CORP | 2,174 | $466.0M | 0.11% | |
| 119 | AMGNAMGEN INC | 2,018 | $464.0M | 0.11% | |
| 120 | SDYSPDR SER TR | 4,384 | $464.0M | 0.11% | |
| 121 | USBUS BANCORP DEL | 9,844 | $459.0M | 0.11% | |
| 122 | COPCONOCOPHILLIPS | 11,453 | $458.0M | 0.11% | |
| 123 | NMZNUVEEN MUN HIGH INCOME OPPOR | 31,304 | $451.0M | 0.11% | |
| 124 | IVVISHARES TR | 1,194 | $448.0M | 0.11% | |
| 125 | PHPARKER-HANNIFIN CORP | 1,615 | $440.0M | 0.11% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 1,138 | $429.0M | 0.10% | |
| 127 | DISDISNEY WALT CO | 2,347 | $425.0M | 0.10% | |
| 128 | CWBSPDR SER TR | 5,109 | $423.0M | 0.10% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 807 | $404.0M | 0.10% | |
| 130 | NDQINVESCO QQQ TR | 1,255 | $394.0M | 0.09% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 6,308 | $389.0M | 0.09% | |
| 132 | MOALTRIA GROUP INC | 9,451 | $387.0M | 0.09% | |
| 133 | EFAISHARES TR | 5,285 | $386.0M | 0.09% | |
| 134 | NSCNORFOLK SOUTHN CORP | 1,625 | $386.0M | 0.09% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 2,716 | $383.0M | 0.09% | |
| 136 | VYMVANGUARD WHITEHALL FDS | 4,061 | $372.0M | 0.09% | |
| 137 | SWKSTANLEY BLACK & DECKER INC | 2,074 | $370.0M | 0.09% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 1,157 | $353.0M | 0.08% | |
| 139 | KMIKINDER MORGAN INC DEL | 25,562 | $349.0M | 0.08% | |
| 140 | SCZISHARES TR | 5,110 | $349.0M | 0.08% | |
| 141 | VVISA INC | 1,583 | $346.0M | 0.08% | |
| 142 | AMATAPPLIED MATLS INC | 3,976 | $343.0M | 0.08% | |
| 143 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 843 | $324.0M | 0.08% | |
| 144 | BNDVANGUARD BD INDEX FDS | 3,663 | $323.0M | 0.08% | |
| 145 | MARMARRIOTT INTL INC NEW | 2,296 | $303.0M | 0.07% | |
| 146 | DOWDOW INC | 5,419 | $301.0M | 0.07% | |
| 147 | BDXBECTON DICKINSON & CO | 1,193 | $299.0M | 0.07% | |
| 148 | TRVTRAVELERS COMPANIES INC | 2,105 | $295.0M | 0.07% | |
| 149 | ALBALBEMARLE CORP | 2,000 | $295.0M | 0.07% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,700 | $294.0M | 0.07% | |
| 151 | COUPEURCOUPA SOFTWARE INC | 842 | $285.0M | 0.07% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $282.0M | 0.07% | |
| 153 | SPTLSPDR SER TR | 6,175 | $279.0M | 0.07% | |
| 154 | HONHONEYWELL INTL INC | 1,308 | $278.0M | 0.07% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,563 | $275.0M | 0.07% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 1,221 | $274.0M | 0.07% | |
| 157 | HYLBDBX ETF TR | 5,330 | $267.0M | 0.06% | |
| 158 | HIHILLENBRAND INC | 6,675 | $266.0M | 0.06% | |
| 159 | BOTZGLOBAL X FDS | 8,000 | $265.0M | 0.06% | |
| 160 | ENQENTEGRIS INC | 2,751 | $264.0M | 0.06% | |
| 161 | JDJD.COM INC | 3,000 | $264.0M | 0.06% | |
| 162 | PPGPPG INDS INC | 1,815 | $262.0M | 0.06% | |
| 163 | SYKSTRYKER CORPORATION | 1,067 | $261.0M | 0.06% | |
| 164 | EEMISHARES TR | 4,939 | $255.0M | 0.06% | |
| 165 | MDLZMONDELEZ INTL INC | 4,345 | $254.0M | 0.06% | |
| 166 | WFCWELLS FARGO CO NEW | 8,388 | $253.0M | 0.06% | |
| 167 | AXPAMERICAN EXPRESS CO | 2,079 | $251.0M | 0.06% | |
| 168 | AFLAFLAC INC | 5,616 | $250.0M | 0.06% | |
| 169 | PAAPLAINS ALL AMERN PIPELINE L | 30,346 | $250.0M | 0.06% | |
| 170 | APDAIR PRODS & CHEMS INC | 904 | $247.0M | 0.06% | |
| 171 | TIPISHARES TR | 1,902 | $243.0M | 0.06% | |
| 172 | NKENIKE INC | 1,713 | $242.0M | 0.06% | |
| 173 | GEGENERAL ELECTRIC CO | 21,979 | $237.0M | 0.06% | |
| 174 | XLVSELECT SECTOR SPDR TR | 2,085 | $237.0M | 0.06% | |
| 175 | PYPLPAYPAL HLDGS INC | 999 | $234.0M | 0.06% | |
| 176 | GLTRABERDEEN STD PRECIOUS METALS | 2,338 | $231.0M | 0.06% | |
| 177 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,000 | $227.0M | 0.05% | |
| 178 | AONAON PLC | 1,071 | $226.0M | 0.05% | |
| 179 | FTECFIDELITY COVINGTON TRUST | 2,016 | $211.0M | 0.05% | |
| 180 | GRMNGARMIN LTD | 1,729 | $207.0M | 0.05% | |
| 181 | INTUINTUIT | 543 | $206.0M | 0.05% | |
| 182 | ZGZILLOW GROUP INC | 1,500 | $204.0M | 0.05% | |
| 183 | SGOLABERDEEN STD GOLD ETF TR | 10,708 | $196.0M | 0.05% | |
| 184 | BTZBLACKROCK CR ALLOCATION INCO | 12,300 | $181.0M | 0.04% | |
| 185 | ETENERGY TRANSFER LP | 11,878 | $73.0M | 0.02% |
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