Charles Schwab Trust Co Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.0T
Holdings
163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 4,343 | $755.2M | 0.07% | |
| 102 | MCDMCDONALDS CORP | 2,492 | $739.0M | 0.07% | |
| 103 | MARMARRIOTT INTL INC NEW | 3,265 | $736.3M | 0.07% | |
| 104 | VGTVANGUARD WORLD FDS | 1,500 | $726.0M | 0.07% | |
| 105 | CVSCVS HEALTH CORP | 9,109 | $719.2M | 0.07% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 18,823 | $709.6M | 0.07% | |
| 107 | DWDMORGAN STANLEY | 7,556 | $704.6M | 0.07% | |
| 108 | PHPARKER-HANNIFIN CORP | 1,518 | $699.3M | 0.07% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 6,768 | $636.7M | 0.06% | |
| 110 | GOOGLALPHABET INC | 4,400 | $614.6M | 0.06% | |
| 111 | UNPUNION PAC CORP | 2,500 | $614.0M | 0.06% | |
| 112 | ZTSZOETIS INC | 3,061 | $604.1M | 0.06% | |
| 113 | IWRISHARES TR | 7,372 | $573.0M | 0.06% | |
| 114 | ZIONZIONS BANCORPORATION N A | 13,000 | $570.3M | 0.06% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 5,104 | $569.7M | 0.06% | |
| 116 | MMM3M CO | 4,921 | $538.0M | 0.05% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 10,243 | $505.6M | 0.05% | |
| 118 | ULTAULTA BEAUTY INC | 1,000 | $490.0M | 0.05% | |
| 119 | LLYELI LILLY & CO | 833 | $485.6M | 0.05% | |
| 120 | NEENEXTERA ENERGY INC | 7,411 | $450.1M | 0.04% | |
| 121 | MOALTRIA GROUP INC | 11,095 | $447.6M | 0.04% | |
| 122 | CLCOLGATE PALMOLIVE CO | 5,500 | $438.4M | 0.04% | |
| 123 | SPYSPDR S&P 500 ETF TR | 913 | $434.0M | 0.04% | |
| 124 | IJHISHARES TR | 1,525 | $422.7M | 0.04% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,255 | $422.5M | 0.04% | |
| 126 | BXBLACKSTONE INC | 3,222 | $421.8M | 0.04% | |
| 127 | AMGNAMGEN INC | 1,443 | $415.6M | 0.04% | |
| 128 | CWBSPDR SER TR | 5,699 | $411.2M | 0.04% | |
| 129 | GOOGALPHABET INC | 2,900 | $408.7M | 0.04% | |
| 130 | AQLTISHARES TR | 3,479 | $407.8M | 0.04% | |
| 131 | IEIISHARES TR | 3,412 | $399.6M | 0.04% | |
| 132 | USBUS BANCORP DEL | 8,969 | $388.2M | 0.04% | |
| 133 | EFAISHARES TR | 4,950 | $373.0M | 0.04% | |
| 134 | INTCINTEL CORP | 7,384 | $371.1M | 0.04% | |
| 135 | ARKTARK ETF TR | 4,700 | $356.7M | 0.04% | |
| 136 | XLUSELECT SECTOR SPDR TR | 5,598 | $354.5M | 0.03% | |
| 137 | SYYSYSCO CORP | 4,800 | $351.0M | 0.03% | |
| 138 | HONHONEYWELL INTL INC | 1,570 | $329.3M | 0.03% | |
| 139 | IAGGISHARES TR | 6,571 | $327.2M | 0.03% | |
| 140 | IWFISHARES TR | 1,056 | $320.3M | 0.03% | |
| 141 | IHIISHARES TR | 5,920 | $319.5M | 0.03% | |
| 142 | IJJISHARES TR | 2,700 | $307.9M | 0.03% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 3,745 | $304.2M | 0.03% | |
| 144 | PPGPPG INDS INC | 1,960 | $293.1M | 0.03% | |
| 145 | ALBALBEMARLE CORP | 2,000 | $289.0M | 0.03% | |
| 146 | BACBANK AMERICA CORP | 8,520 | $286.9M | 0.03% | |
| 147 | CSXCSX CORP | 8,039 | $278.7M | 0.03% | |
| 148 | IWDISHARES TR | 1,661 | $274.5M | 0.03% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 1,202 | $259.5M | 0.03% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 5,021 | $257.6M | 0.03% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 484 | $256.9M | 0.03% | |
| 152 | BDXBECTON DICKINSON & CO | 1,050 | $256.0M | 0.03% | |
| 153 | PYPLPAYPAL HLDGS INC | 4,108 | $252.3M | 0.02% | |
| 154 | MUMICRON TECHNOLOGY INC | 2,951 | $251.8M | 0.02% | |
| 155 | EMREMERSON ELEC CO | 2,531 | $246.3M | 0.02% | |
| 156 | TAT&T INC | 14,632 | $245.5M | 0.02% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 4,190 | $233.3M | 0.02% | |
| 158 | DYHTARGET CORP | 1,591 | $226.6M | 0.02% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 1,369 | $215.3M | 0.02% | |
| 160 | ETNEATON CORP PLC | 861 | $207.3M | 0.02% | |
| 161 | VUGVANGUARD INDEX FDS | 664 | $206.5M | 0.02% | |
| 162 | ITOTISHARES TR | 1,943 | $204.5M | 0.02% | |
| 163 | CLMCORNERSTONE STRATEGIC VALUE | 21,519 | $154.7M | 0.02% |
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