Charles Schwab Trust Co Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$759.5B
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 973 | $0 | 0.00% | |
| 102 | ALBALBEMARLE CORP | 2,000 | $0 | 0.00% | |
| 103 | COPCONOCOPHILLIPS | 7,939 | $0 | 0.00% | |
| 104 | CWBSPDR SER TR | 5,699 | $0 | 0.00% | |
| 105 | PFFISHARES TR | 23,085 | $0 | 0.00% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,846 | $0 | 0.00% | |
| 107 | IJJISHARES TR | 2,700 | $0 | 0.00% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 667 | $0 | 0.00% | |
| 109 | IEIISHARES TR | 3,095 | $0 | 0.00% | |
| 110 | PDNINVESCO EXCH TRADED FD TR II | 33,002 | $0 | 0.00% | |
| 111 | AXPAMERICAN EXPRESS CO | 2,050 | $0 | 0.00% | |
| 112 | VVISA INC | 1,218 | $0 | 0.00% | |
| 113 | USHYISHARES TR | 17,281 | $0 | 0.00% | |
| 114 | NEENEXTERA ENERGY INC | 5,676 | $0 | 0.00% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $0 | 0.00% | |
| 116 | IWRISHARES TR | 5,297 | $0 | 0.00% | |
| 117 | SOSOUTHERN CO | 4,077 | $0 | 0.00% | |
| 118 | ICLRICON PLC | 2,004 | $0 | 0.00% | |
| 119 | XYZBLOCK INC | 4,000 | $0 | 0.00% | |
| 120 | HONHONEYWELL INTL INC | 1,335 | $0 | 0.00% | |
| 121 | BDXBECTON DICKINSON & CO | 1,050 | $0 | 0.00% | |
| 122 | IVEISHARES TR | 4,343 | $0 | 0.00% | |
| 123 | FHLCFIDELITY COVINGTON TRUST | 4,480 | $0 | 0.00% | |
| 124 | SCHRSCHWAB STRATEGIC TR | 10,103 | $0 | 0.00% | |
| 125 | IJSISHARES TR | 2,400 | $0 | 0.00% | |
| 126 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $0 | 0.00% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,196 | $0 | 0.00% | |
| 128 | SDYSPDR SER TR | 7,602 | $0 | 0.00% | |
| 129 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $0 | 0.00% | |
| 130 | NDQINVESCO QQQ TR | 2,002 | $0 | 0.00% | |
| 131 | XLVSELECT SECTOR SPDR TR | 2,494 | $0 | 0.00% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,600 | $0 | 0.00% | |
| 133 | GOOGALPHABET INC | 7,460 | $0 | 0.00% | |
| 134 | IJTISHARES TR | 2,891 | $0 | 0.00% | |
| 135 | MDLZMONDELEZ INTL INC | 3,960 | $0 | 0.00% | |
| 136 | DYHTARGET CORP | 2,981 | $0 | 0.00% | |
| 137 | AMGNAMGEN INC | 1,543 | $0 | 0.00% | |
| 138 | PPGPPG INDS INC | 1,600 | $0 | 0.00% | |
| 139 | BABOEING CO | 2,350 | $0 | 0.00% | |
| 140 | CSXCSX CORP | 16,768 | $0 | 0.00% | |
| 141 | TXNTEXAS INSTRS INC | 1,695 | $0 | 0.00% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 25,005 | $0 | 0.00% | |
| 143 | USBUS BANCORP DEL | 8,969 | $0 | 0.00% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,576 | $0 | 0.00% | |
| 145 | GOOGLALPHABET INC | 7,100 | $0 | 0.00% |
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