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 |
|---|---|
KMIKINDER MORGAN INC DEL | $474K |
NOCNORTHROP GRUMMAN CORP | $459K |
NSCNORFOLK SOUTHN CORP | $458K |
VVISA INC | $454K |
VMBSVANGUARD SCOTTSDALE FDS | $450K |
ALBALBEMARLE CORP | $442K |
CWBSPDR SER TR | $439K |
PHPARKER-HANNIFIN CORP | $435K |
FNDASCHWAB STRATEGIC TR | $424K |
ADPAUTOMATIC DATA PROCESSING IN | $423K |
SCHOSCHWAB STRATEGIC TR | $416K |
ARKTARK ETF TR | $410K |
AMGNAMGEN INC | $403K |
METAMETA PLATFORMS INC | $403K |
ULTAULTA BEAUTY INC | $398K |
IAU*ISHARES GOLD TR | $383K |
AXPAMERICAN EXPRESS CO | $383K |
IBMINTERNATIONAL BUSINESS MACHS | $374K |
AFLAFLAC INC | $362K |
ENQENTEGRIS INC | $361K |
TMOTHERMO FISHER SCIENTIFIC INC | $360K |
BABOEING CO | $354K |
MDLZMONDELEZ INTL INC | $338K |
FNDCSCHWAB STRATEGIC TR | $337K |
DOWDOW INC | $323K |
TXNTEXAS INSTRS INC | $323K |
ADBEADOBE SYSTEMS INCORPORATED | $318K |
FNDESCHWAB STRATEGIC TR | $312K |
AMTAMERICAN TOWER CORP NEW | $310K |
VCSHVANGUARD SCOTTSDALE FDS | $307K |
IJJISHARES TR | $296K |
PRFZINVESCO EXCHANGE TRADED FD T | $295K |
BDXBECTON DICKINSON & CO | $293K |
XLVSELECT SECTOR SPDR TR | $286K |
SWKSTANLEY BLACK & DECKER INC | $286K |
SLBSCHLUMBERGER LTD | $281K |
PPGPPG INDS INC | $262K |
IJTISHARES TR | $260K |
SCHESCHWAB STRATEGIC TR | $247K |
IJSISHARES TR | $246K |
EEMISHARES TR | $246K |
PRFINVESCO EXCHANGE TRADED FD T | $244K |
DISDISNEY WALT CO | $239K |
HONHONEYWELL INTL INC | $227K |
CQPCHENIERE ENERGY PARTNERS LP | $225K |
TAT&T INC | $222K |
VNQVANGUARD INDEX FDS | $213K |
GRMNGARMIN LTD | $205K |
OXYOCCIDENTAL PETE CORP | $204K |
NEENEXTERA ENERGY INC | $204K |
VUGVANGUARD INDEX FDS | $201K |
APDAIR PRODS & CHEMS INC | $200K |
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