Charles Schwab Trust Co Q1 2020 Filing

Filed April 9, 2020

Portfolio Value

$241.4B

Holdings

136

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	ADBEADOBE INC	1,120	$356.0M	0.15%
102	CVSCVS HEALTH CORP	5,983	$355.0M	0.15%
103	KMIKINDER MORGAN INC DEL	25,061	$349.0M	0.14%
104	USBUS BANCORP DEL	10,060	$347.0M	0.14%
105	DYHTARGET CORP	3,707	$345.0M	0.14%
106	GOOGLALPHABET INC	294	$342.0M	0.14%
107	BABOEING CO	2,285	$341.0M	0.14%
108	MOALTRIA GROUP INC	8,200	$317.0M	0.13%
109	FHLCFIDELITY COVINGTON TR	7,318	$315.0M	0.13%
110	METAFACEBOOK INC	1,886	$315.0M	0.13%
111	TRVTRAVELERS COMPANIES INC	3,069	$305.0M	0.13%
112	COSTCOSTCO WHSL CORP NEW	1,044	$298.0M	0.12%
113	DISDISNEY WALT CO	2,896	$280.0M	0.12%
114	HEZUISHARES TR	11,789	$278.0M	0.12%
115	WMTWALMART INC	2,447	$278.0M	0.12%
116	PSXPHILLIPS 66	5,099	$274.0M	0.11%
117	VVISA INC	1,637	$264.0M	0.11%
118	XYZSQUARE INC	5,000	$262.0M	0.11%
119	DUKDUKE ENERGY CORP NEW	3,072	$248.0M	0.10%
120	IWRISHARES TR	5,712	$247.0M	0.10%
121	NSCNORFOLK SOUTHERN CORP	1,600	$234.0M	0.10%
122	COPCONOCOPHILLIPS	7,534	$232.0M	0.10%
123	VCLTVANGUARD SCOTTSDALE FDS	2,348	$228.0M	0.09%
124	AGZISHARES TR	1,867	$225.0M	0.09%
125	HEPUSDHOLLY ENERGY PARTNERS L P	16,000	$224.0M	0.09%
126	TMOTHERMO FISHER SCIENTIFIC INC	771	$219.0M	0.09%
127	SGOLABERDEEN STD GOLD ETF TR	14,296	$217.0M	0.09%
128	GLTRABERDEEN STD PRECIOUS METALS	2,866	$215.0M	0.09%
129	MDTMEDTRONIC PLC	2,337	$211.0M	0.09%
130	SPTLSPDR SER TR	4,426	$209.0M	0.09%
131	VIGVANGUARD SPECIALIZED FUNDS	2,000	$207.0M	0.09%
132	XLVSELECT SECTOR SPDR TR	2,325	$206.0M	0.09%
133	VUGVANGUARD INDEX FDS	1,276	$200.0M	0.08%
134	PAAPLAINS ALL AMERN PIPELINE L	30,346	$160.0M	0.07%
135	GEGENERAL ELECTRIC CO	18,301	$145.0M	0.06%
136	ETENERGY TRANSFER LP	11,878	$55.0M	0.02%

PreviousPage 2 of 2