Charles Schwab Trust Co Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$615.9B
Holdings
170
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 1,065 | $604.0M | 0.10% | |
| 102 | COPCONOCOPHILLIPS | 7,939 | $573.0M | 0.09% | |
| 103 | MCDMCDONALDS CORP | 2,116 | $567.0M | 0.09% | |
| 104 | DDOMINION ENERGY INC | 7,150 | $562.0M | 0.09% | |
| 105 | ARKTARK ETF TR | 4,700 | $557.0M | 0.09% | |
| 106 | FNDASCHWAB STRATEGIC TR | 10,006 | $556.0M | 0.09% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,365 | $528.0M | 0.09% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,760 | $524.0M | 0.09% | |
| 109 | MOALTRIA GROUP INC | 10,796 | $512.0M | 0.08% | |
| 110 | PHPARKER-HANNIFIN CORP | 1,569 | $499.0M | 0.08% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 744 | $496.0M | 0.08% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,993 | $480.0M | 0.08% | |
| 113 | ALBALBEMARLE CORP | 2,000 | $468.0M | 0.08% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 1,883 | $464.0M | 0.08% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 802 | $455.0M | 0.07% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 3,403 | $455.0M | 0.07% | |
| 117 | ITOTISHARES TR | 4,172 | $446.0M | 0.07% | |
| 118 | TXNTEXAS INSTRS INC | 2,360 | $445.0M | 0.07% | |
| 119 | CWBSPDR SER TR | 5,215 | $433.0M | 0.07% | |
| 120 | MDLZMONDELEZ INTL INC | 6,289 | $417.0M | 0.07% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,700 | $407.0M | 0.07% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 2,048 | $386.0M | 0.06% | |
| 123 | AMGNAMGEN INC | 1,697 | $382.0M | 0.06% | |
| 124 | KMIKINDER MORGAN INC DEL | 24,061 | $382.0M | 0.06% | |
| 125 | ENQENTEGRIS INC | 2,751 | $381.0M | 0.06% | |
| 126 | PRFZINVESCO EXCHANGE TRADED FD T | 1,950 | $374.0M | 0.06% | |
| 127 | FNDCSCHWAB STRATEGIC TR | 9,941 | $372.0M | 0.06% | |
| 128 | IAU*ISHARES GOLD TR | 10,336 | $360.0M | 0.06% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 1,221 | $357.0M | 0.06% | |
| 130 | PPGPPG INDS INC | 2,051 | $354.0M | 0.06% | |
| 131 | SCHESCHWAB STRATEGIC TR | 11,568 | $343.0M | 0.06% | |
| 132 | IJHISHARES TR | 1,209 | $342.0M | 0.06% | |
| 133 | EEMISHARES TR | 6,920 | $338.0M | 0.05% | |
| 134 | AXPAMERICAN EXPRESS CO | 2,050 | $335.0M | 0.05% | |
| 135 | AFLAFLAC INC | 5,616 | $328.0M | 0.05% | |
| 136 | HONHONEYWELL INTL INC | 1,536 | $320.0M | 0.05% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 6,251 | $318.0M | 0.05% | |
| 138 | XLKSELECT SECTOR SPDR TR | 1,777 | $309.0M | 0.05% | |
| 139 | XLVSELECT SECTOR SPDR TR | 2,162 | $305.0M | 0.05% | |
| 140 | PYPLPAYPAL HLDGS INC | 1,596 | $301.0M | 0.05% | |
| 141 | IJJISHARES TR | 2,700 | $299.0M | 0.05% | |
| 142 | DOWDOW INC | 5,236 | $297.0M | 0.05% | |
| 143 | LOWLOWES COS INC | 1,133 | $293.0M | 0.05% | |
| 144 | IJTISHARES TR | 2,080 | $289.0M | 0.05% | |
| 145 | TAT&T INC | 11,734 | $289.0M | 0.05% | |
| 146 | BOTZGLOBAL X FDS | 8,000 | $288.0M | 0.05% | |
| 147 | ZTSZOETIS INC | 1,182 | $288.0M | 0.05% | |
| 148 | ENBENBRIDGE INC | 7,132 | $279.0M | 0.05% | |
| 149 | BDXBECTON DICKINSON & CO | 1,100 | $277.0M | 0.04% | |
| 150 | NKENIKE INC | 1,617 | $270.0M | 0.04% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 1,631 | $267.0M | 0.04% | |
| 152 | ACNACCENTURE PLC IRELAND | 638 | $264.0M | 0.04% | |
| 153 | DISDISNEY WALT CO | 1,681 | $260.0M | 0.04% | |
| 154 | APDAIR PRODS & CHEMS INC | 855 | $260.0M | 0.04% | |
| 155 | SOSOUTHERN CO | 3,774 | $259.0M | 0.04% | |
| 156 | SCHCSCHWAB STRATEGIC TR | 6,295 | $258.0M | 0.04% | |
| 157 | SCHRSCHWAB STRATEGIC TR | 4,535 | $255.0M | 0.04% | |
| 158 | IJSISHARES TR | 2,400 | $251.0M | 0.04% | |
| 159 | VCRVANGUARD WORLD FDS | 734 | $250.0M | 0.04% | |
| 160 | GRMNGARMIN LTD | 1,729 | $235.0M | 0.04% | |
| 161 | XLFSELECT SECTOR SPDR TR | 5,834 | $228.0M | 0.04% | |
| 162 | SYKSTRYKER CORPORATION | 849 | $227.0M | 0.04% | |
| 163 | VUGVANGUARD INDEX FDS | 700 | $225.0M | 0.04% | |
| 164 | HAUZDBX ETF TR | 7,970 | $223.0M | 0.04% | |
| 165 | USHYISHARES TR | 5,351 | $220.0M | 0.04% | |
| 166 | KOCOCA COLA CO | 3,593 | $213.0M | 0.03% | |
| 167 | SPIPSPDR SER TR | 6,694 | $211.0M | 0.03% | |
| 168 | DHRDANAHER CORPORATION | 637 | $210.0M | 0.03% | |
| 169 | SLBSCHLUMBERGER LTD | 6,800 | $204.0M | 0.03% | |
| 170 | IYRISHARES TR | 1,721 | $200.0M | 0.03% |
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