Charles Schwab Trust Co Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$570.4M
Holdings
152
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $96.1M |
VOOVANGUARD INDEX FDS | $59.5M |
IVVISHARES TR | $40.9M |
VGSHVANGUARD SCOTTSDALE FDS | $36.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $34.2M |
BNDVANGUARD BD INDEX FDS | $25.9M |
AQLTISHARES TR | $16.0M |
TIPISHARES TR | $15.2M |
TN1TENNANT CO | $14.5M |
VCITVANGUARD SCOTTSDALE FDS | $12.2M |
USRTISHARES TR | $10.4M |
VBVANGUARD INDEX FDS | $9.2M |
SCHDSCHWAB STRATEGIC TR | $8.7M |
SCZISHARES TR | $7.7M |
AAPLAPPLE INC | $7.5M |
MSFTMICROSOFT CORP | $7.1M |
VTIVANGUARD INDEX FDS | $6.2M |
SCHHSCHWAB STRATEGIC TR | $5.2M |
VWOVANGUARD INTL EQUITY INDEX F | $4.2M |
JNKSPDR SER TR | $4.2M |
PXFINVESCO EXCH TRADED FD TR II | $4.1M |
FNDXSCHWAB STRATEGIC TR | $4.1M |
FNDFSCHWAB STRATEGIC TR | $4.1M |
JNJJOHNSON & JOHNSON | $4.0M |
JPMJPMORGAN CHASE & CO | $3.9M |
BKLNINVESCO EXCH TRADED FD TR II | $3.7M |
IJRISHARES TR | $3.4M |
AMZNAMAZON COM INC | $3.2M |
SCHQSCHWAB STRATEGIC TR | $3.2M |
DEDEERE & CO | $3.1M |
SCHISCHWAB STRATEGIC TR | $2.7M |
NVDANVIDIA CORPORATION | $2.7M |
HDHOME DEPOT INC | $2.6M |
SPTLSPDR SER TR | $2.5M |
ABBVABBVIE INC | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
IEMGISHARES INC | $2.4M |
USHYISHARES TR | $2.4M |
PFFISHARES TR | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
SDYSPDR SER TR | $2.2M |
VOVANGUARD INDEX FDS | $2.1M |
PGXINVESCO EXCH TRADED FD TR II | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
PGPROCTER AND GAMBLE CO | $1.9M |
OKEONEOK INC NEW | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
UNPUNION PAC CORP | $1.9M |
SCHJSCHWAB STRATEGIC TR | $1.8M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
IWFISHARES TR | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
MMM3M CO | $1.7M |
PFEPFIZER INC | $1.7M |
IWBISHARES TR | $1.6M |
IAGGISHARES TR | $1.6M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
GOOGLALPHABET INC | $1.5M |
MAMASTERCARD INCORPORATED | $1.5M |
SCHZSCHWAB STRATEGIC TR | $1.5M |
AVGOBROADCOM INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
PKGPACKAGING CORP AMER | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
INTCINTEL CORP | $1.2M |
ABTABBOTT LABS | $1.2M |
EFAISHARES TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
WMTWALMART INC | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.1M |
GOOGALPHABET INC | $1.1M |
PEPPEPSICO INC | $1.0M |
ORCLORACLE CORP | $1.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $996K |
CSCOCISCO SYS INC | $936K |
HUBBHUBBELL INC | $919K |
CVSCVS HEALTH CORP | $909K |
DBEFDBX ETF TR | $885K |
CATCATERPILLAR INC | $847K |
MARMARRIOTT INTL INC NEW | $830K |
SCHXSCHWAB STRATEGIC TR | $806K |
MRKMERCK & CO INC | $805K |
COPCONOCOPHILLIPS | $794K |
BMYBRISTOL-MYERS SQUIBB CO | $782K |
IWMISHARES TR | $765K |
SPIBSPDR SER TR | $746K |
IWRISHARES TR | $691K |
SCHASCHWAB STRATEGIC TR | $641K |
COSTCOSTCO WHSL CORP NEW | $630K |
VGTVANGUARD WORLD FDS | $625K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $621K |
BACBK OF AMERICA CORP | $618K |
PXHINVESCO EXCH TRADED FD TR II | $586K |
MOALTRIA GROUP INC | $564K |
XYZBLOCK INC | $550K |
AQLTISHARES TR | $539K |
SPIPSPDR SER TR | $527K |
MCDMCDONALDS CORP | $523K |
AMATAPPLIED MATLS INC | $520K |
USBUS BANCORP DEL | $513K |
Page 1 of 2Next