Charles Schwab Trust Co Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.2T
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 3,944 | $698.1M | 0.06% | |
| 102 | MCDMCDONALDS CORP | 2,251 | $652.5M | 0.06% | |
| 103 | IWDISHARES TR | 3,431 | $635.2M | 0.05% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 17,369 | $600.8M | 0.05% | |
| 105 | VUGVANGUARD INDEX FDS | 1,359 | $557.8M | 0.05% | |
| 106 | UNPUNION PAC CORP | 2,433 | $554.8M | 0.05% | |
| 107 | NEENEXTERA ENERGY INC | 7,619 | $546.2M | 0.05% | |
| 108 | MMM3M CO | 3,946 | $509.4M | 0.04% | |
| 109 | CLCOLGATE PALMOLIVE CO | 5,601 | $509.2M | 0.04% | |
| 110 | ZTSZOETIS INC | 3,073 | $500.7M | 0.04% | |
| 111 | IAGGISHARES TR | 10,009 | $499.6M | 0.04% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 9,944 | $487.8M | 0.04% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 1,654 | $484.2M | 0.04% | |
| 114 | SPIPSPDR SER TR | 18,467 | $467.4M | 0.04% | |
| 115 | CWBSPDR SER TR | 5,699 | $443.9M | 0.04% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,644 | $438.6M | 0.04% | |
| 117 | MARMARRIOTT INTL INC NEW | 1,565 | $436.5M | 0.04% | |
| 118 | MOALTRIA GROUP INC | 8,189 | $428.2M | 0.04% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 4,101 | $423.6M | 0.04% | |
| 120 | VTIVANGUARD INDEX FDS | 1,364 | $395.4M | 0.03% | |
| 121 | VGTVANGUARD WORLD FD | 636 | $395.4M | 0.03% | |
| 122 | BACBANK AMERICA CORP | 8,955 | $393.6M | 0.03% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 771 | $390.0M | 0.03% | |
| 124 | SOSOUTHERN CO | 4,659 | $383.5M | 0.03% | |
| 125 | IJHISHARES TR | 6,065 | $377.9M | 0.03% | |
| 126 | IEIISHARES TR | 3,113 | $359.7M | 0.03% | |
| 127 | PYPLPAYPAL HLDGS INC | 4,167 | $355.7M | 0.03% | |
| 128 | MCKMCKESSON CORP | 613 | $349.4M | 0.03% | |
| 129 | VTVANGUARD INTL EQUITY INDEX F | 2,812 | $330.4M | 0.03% | |
| 130 | BXBLACKSTONE INC | 1,901 | $327.7M | 0.03% | |
| 131 | CSCOCISCO SYS INC | 5,497 | $325.4M | 0.03% | |
| 132 | EFAISHARES TR | 4,300 | $325.1M | 0.03% | |
| 133 | DUKDUKE ENERGY CORP NEW | 3,007 | $324.0M | 0.03% | |
| 134 | CVSCVS HEALTH CORP | 7,056 | $316.7M | 0.03% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 344 | $315.2M | 0.03% | |
| 136 | PPGPPG INDS INC | 2,628 | $313.9M | 0.03% | |
| 137 | SYYSYSCO CORP | 3,800 | $290.5M | 0.02% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 556 | $289.2M | 0.02% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 2,254 | $287.6M | 0.02% | |
| 140 | IWMISHARES TR | 1,275 | $281.7M | 0.02% | |
| 141 | TRVTRAVELERS COMPANIES INC | 1,081 | $260.4M | 0.02% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 3,815 | $259.0M | 0.02% | |
| 143 | IGIBISHARES TR | 5,021 | $258.6M | 0.02% | |
| 144 | LMTLOCKHEED MARTIN CORP | 522 | $253.7M | 0.02% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 2,183 | $251.4M | 0.02% | |
| 146 | TXNTEXAS INSTRS INC | 1,325 | $248.5M | 0.02% | |
| 147 | LLYELI LILLY & CO | 321 | $247.8M | 0.02% | |
| 148 | BDXBECTON DICKINSON & CO | 1,084 | $245.9M | 0.02% | |
| 149 | HONHONEYWELL INTL INC | 1,084 | $244.9M | 0.02% | |
| 150 | WFCWELLS FARGO CO NEW | 3,387 | $237.9M | 0.02% | |
| 151 | QDFFLEXSHARES TR | 3,250 | $229.3M | 0.02% | |
| 152 | CITCINTAS CORP | 1,200 | $219.2M | 0.02% | |
| 153 | EEMISHARES TR | 5,127 | $214.4M | 0.02% | |
| 154 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $212.5M | 0.02% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,157 | $212.2M | 0.02% | |
| 156 | VTVVANGUARD INDEX FDS | 1,206 | $204.2M | 0.02% | |
| 157 | KOCOCA COLA CO | 3,216 | $200.2M | 0.02% | |
| 158 | CLMCORNERSTONE STRATEGIC INVEST | 21,519 | $184.8M | 0.02% |
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