Charles Schwab Trust Co Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$829.7B
Holdings
141
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 1,500 | $0 | 0.00% | |
| 102 | BACBANK AMERICA CORP | 16,818 | $0 | 0.00% | |
| 103 | MOALTRIA GROUP INC | 9,605 | $0 | 0.00% | |
| 104 | IVEISHARES TR | 4,343 | $0 | 0.00% | |
| 105 | IJHISHARES TR | 1,256 | $0 | 0.00% | |
| 106 | PHPARKER-HANNIFIN CORP | 1,518 | $0 | 0.00% | |
| 107 | BNDXVANGUARD CHARLOTTE FDS | 11,148 | $0 | 0.00% | |
| 108 | IAGGISHARES TR | 6,228 | $0 | 0.00% | |
| 109 | EFAISHARES TR | 4,230 | $0 | 0.00% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 7,509 | $0 | 0.00% | |
| 111 | INTCINTEL CORP | 12,500 | $0 | 0.00% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 5,053 | $0 | 0.00% | |
| 113 | USBUS BANCORP DEL | 8,969 | $0 | 0.00% | |
| 114 | PPGPPG INDS INC | 1,630 | $0 | 0.00% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 1,242 | $0 | 0.00% | |
| 116 | GOOGALPHABET INC | 3,088 | $0 | 0.00% | |
| 117 | DYHTARGET CORP | 2,911 | $0 | 0.00% | |
| 118 | AMGNAMGEN INC | 1,543 | $0 | 0.00% | |
| 119 | ZIONZIONS BANCORPORATION N A | 13,000 | $0 | 0.00% | |
| 120 | MARMARRIOTT INTL INC NEW | 3,220 | $0 | 0.00% | |
| 121 | CSXCSX CORP | 9,119 | $0 | 0.00% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 19,188 | $0 | 0.00% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 3,885 | $0 | 0.00% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 3,593 | $0 | 0.00% | |
| 125 | GOOGLALPHABET INC | 3,996 | $0 | 0.00% | |
| 126 | IJJISHARES TR | 2,700 | $0 | 0.00% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 10,242 | $0 | 0.00% | |
| 128 | LIAMERICAN LITHIUM CORP | 17,829 | $0 | 0.00% | |
| 129 | ARKTARK ETF TR | 4,700 | $0 | 0.00% | |
| 130 | CVSCVS HEALTH CORP | 9,419 | $0 | 0.00% | |
| 131 | QCOMQUALCOMM INC | 2,237 | $0 | 0.00% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 1,202 | $0 | 0.00% | |
| 133 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $0 | 0.00% | |
| 134 | ULTAULTA BEAUTY INC | 1,000 | $0 | 0.00% | |
| 135 | DISDISNEY WALT CO | 11,216 | $0 | 0.00% | |
| 136 | MMM3M CO | 8,776 | $0 | 0.00% | |
| 137 | AXPAMERICAN EXPRESS CO | 2,050 | $0 | 0.00% | |
| 138 | HLHECLA MNG CO | 12,600 | $0 | 0.00% | |
| 139 | SPYSPDR S&P 500 ETF TR | 553 | $0 | 0.00% | |
| 140 | GILDGILEAD SCIENCES INC | 3,337 | $0 | 0.00% | |
| 141 | CSCOCISCO SYS INC | 18,052 | $0 | 0.00% |
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