Charles Schwab Trust Co Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$482.5B
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
TAT&T INC | $657.0M |
HDEFDBX ETF TR | $644.0M |
IJRISHARES TR | $641.0M |
SDYSPDR SER TR | $627.0M |
BACBK OF AMERICA CORP | $623.0M |
XLKSELECT SECTOR SPDR TR | $619.0M |
SPYSPDR S&P 500 ETF TR | $616.0M |
IWRISHARES TR | $592.0M |
DDOMINION ENERGY INC | $578.0M |
AMATAPPLIED MATLS INC | $563.0M |
VGTVANGUARD WORLD FDS | $549.0M |
TXNTEXAS INSTRS INC | $541.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $539.0M |
DUKDUKE ENERGY CORP NEW | $539.0M |
MCDMCDONALDS CORP | $535.0M |
KOCOCA COLA CO | $529.0M |
ARKTARK ETF TR | $525.0M |
VIGVANGUARD SPECIALIZED FUNDS | $521.0M |
VUGVANGUARD INDEX FDS | $516.0M |
PHPARKER-HANNIFIN CORP | $501.0M |
NEENEXTERA ENERGY INC | $499.0M |
METAFACEBOOK INC | $466.0M |
NDQINVESCO QQQ TR | $455.0M |
NSCNORFOLK SOUTHN CORP | $441.0M |
EFAISHARES TR | $437.0M |
IVVISHARES TR | $433.0M |
MPCMARATHON PETE CORP | $432.0M |
CWBSPDR SER TR | $431.0M |
MOALTRIA GROUP INC | $426.0M |
KMIKINDER MORGAN INC DEL | $425.0M |
DISDISNEY WALT CO | $418.0M |
SWKSTANLEY BLACK & DECKER INC | $416.0M |
PSXPHILLIPS 66 | $414.0M |
ENBENBRIDGE INC | $410.0M |
AMGNAMGEN INC | $392.0M |
ITOTISHARES TR | $387.0M |
COPCONOCOPHILLIPS | $386.0M |
IBMINTERNATIONAL BUSINESS MACHS | $384.0M |
VGSHVANGUARD SCOTTSDALE FDS | $382.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $375.0M |
NOCNORTHROP GRUMMAN CORP | $373.0M |
SCZISHARES TR | $372.0M |
COSTCOSTCO WHSL CORP NEW | $370.0M |
PYPLPAYPAL HLDGS INC | $356.0M |
VVISA INC | $350.0M |
SOSOUTHERN CO | $347.0M |
ADBEADOBE SYSTEMS INCORPORATED | $342.0M |
DOWDOW INC | $338.0M |
ENQENTEGRIS INC | $330.0M |
WFCWELLS FARGO CO NEW | $326.0M |
XLVSELECT SECTOR SPDR TR | $317.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $309.0M |
AEPAMERICAN ELEC PWR CO INC | $304.0M |
ALBALBEMARLE CORP | $301.0M |
AXPAMERICAN EXPRESS CO | $296.0M |
SCHOSCHWAB STRATEGIC TR | $296.0M |
AMTAMERICAN TOWER CORP NEW | $293.0M |
AFLAFLAC INC | $289.0M |
ADPAUTOMATIC DATA PROCESSING IN | $288.0M |
PAAPLAINS ALL AMERN PIPELINE L | $279.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $276.0M |
HONHONEYWELL INTL INC | $273.0M |
BOTZGLOBAL X FDS | $272.0M |
BDXBECTON DICKINSON & CO | $269.0M |
EEMISHARES TR | $266.0M |
PPGPPG INDS INC | $254.0M |
APDAIR PRODS & CHEMS INC | $244.0M |
MDLZMONDELEZ INTL INC | $240.0M |
TIPISHARES TR | $235.0M |
GRMNGARMIN LTD | $229.0M |
OGEOGE ENERGY CORP | $228.0M |
COUPEURCOUPA SOFTWARE INC | $221.0M |
GLTRABERDEEN STD PRECIOUS METALS | $220.0M |
XELXCEL ENERGY INC | $212.0M |
SYKSTRYKER CORPORATION | $211.0M |
AQLTISHARES TR | $207.0M |
BTZBLACKROCK CR ALLOCATION INCO | $181.0M |
ETENERGY TRANSFER LP | $93.0M |
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