Charles Schwab Trust Co Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$508.1M
Holdings
183
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $28.9M |
FNDXSCHWAB STRATEGIC TR | $24.4M |
FNDFSCHWAB STRATEGIC TR | $23.3M |
SCHASCHWAB STRATEGIC TR | $21.2M |
SCHPSCHWAB STRATEGIC TR | $19.6M |
VCITVANGUARD SCOTTSDALE FDS | $19.1M |
FNDESCHWAB STRATEGIC TR | $18.0M |
VOOVANGUARD INDEX FDS | $17.5M |
SCHFSCHWAB STRATEGIC TR | $16.3M |
TN1TENNANT CO | $14.7M |
FNDASCHWAB STRATEGIC TR | $13.7M |
SCHDSCHWAB STRATEGIC TR | $10.3M |
SCHHSCHWAB STRATEGIC TR | $10.2M |
SCHESCHWAB STRATEGIC TR | $10.2M |
FNDCSCHWAB STRATEGIC TR | $9.8M |
SCHISCHWAB STRATEGIC TR | $9.7M |
SPIBSPDR SER TR | $8.6M |
PXFINVESCO EXCH TRADED FD TR II | $7.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.8M |
VBVANGUARD INDEX FDS | $6.6M |
VTIVANGUARD INDEX FDS | $6.6M |
VMBSVANGUARD SCOTTSDALE FDS | $6.3M |
PRFINVESCO EXCHANGE TRADED FD T | $6.2M |
AAPLAPPLE INC | $6.1M |
JNKSPDR SER TR | $5.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $5.9M |
SCHCSCHWAB STRATEGIC TR | $5.9M |
MSFTMICROSOFT CORP | $5.8M |
IEMGISHARES INC | $4.4M |
JPMJPMORGAN CHASE & CO | $4.3M |
PFFISHARES TR | $4.3M |
IAU*ISHARES GOLD TR | $4.2M |
JNJJOHNSON & JOHNSON | $3.8M |
SPTLSPDR SER TR | $3.8M |
BKLNINVESCO EXCH TRADED FD TR II | $3.5M |
HAUZDBX ETF TR | $3.1M |
SPIPSPDR SER TR | $3.1M |
PXHINVESCO EXCH TRADED FD TR II | $3.1M |
HDHOME DEPOT INC | $3.0M |
PDNINVESCO EXCH TRADED FD TR II | $2.9M |
USRTISHARES TR | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
DEDEERE & CO | $2.6M |
VOVANGUARD INDEX FDS | $2.6M |
MMM3M CO | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.3M |
AGGISHARES TR | $2.3M |
AMZNAMAZON COM INC | $2.2M |
SCHRSCHWAB STRATEGIC TR | $2.2M |
CVXCHEVRON CORP NEW | $2.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
NVDANVIDIA CORPORATION | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
IWFISHARES TR | $1.8M |
SCHQSCHWAB STRATEGIC TR | $1.8M |
SCHJSCHWAB STRATEGIC TR | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
PFEPFIZER INC | $1.7M |
ABBVABBVIE INC | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.6M |
SCHZSCHWAB STRATEGIC TR | $1.5M |
OKEONEOK INC NEW | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
IAGGISHARES TR | $1.5M |
UNPUNION PAC CORP | $1.4M |
EBNDSPDR SER TR | $1.4M |
INTCINTEL CORP | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
IWBISHARES TR | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
PKGPACKAGING CORP AMER | $1.1M |
PEPPEPSICO INC | $1.1M |
ABTABBOTT LABS | $1.1M |
BABOEING CO | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
ORCLORACLE CORP | $1.0M |
WMTWALMART INC | $998K |
GOOGLALPHABET INC | $977K |
MBBISHARES TR | $976K |
XYZSQUARE INC | $975K |
CSCOCISCO SYS INC | $945K |
HUBBHUBBELL INC | $934K |
BMYBRISTOL-MYERS SQUIBB CO | $921K |
EMLCVANECK VECTORS ETF TR | $898K |
CATCATERPILLAR INC | $887K |
VTEBVANGUARD MUN BD FDS | $875K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $871K |
GOOGALPHABET INC | $857K |
MRKMERCK & CO INC | $797K |
DYHTARGET CORP | $792K |
MARMARRIOTT INTL INC NEW | $781K |
SPYSPDR S&P 500 ETF TR | $776K |
TFISPDR SER TR | $769K |
CVSCVS HEALTH CORP | $757K |
MPCMARATHON PETE CORP | $740K |
ARKTARK ETF TR | $724K |
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