Charles Schwab Trust Co Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$214.7B
Holdings
146
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $378K |
AMGNAMGEN INC | $368K |
NEENEXTERA ENERGY INC | $360K |
PPGPPG INDS INC | $359K |
VUGVANGUARD INDEX FDS | $358K |
UTXZUNITED TECHNOLOGIES CORP | $356K |
FSTAFIDELITY COVINGTON TR | $354K |
VSSVANGUARD INTL EQUITY INDEX F | $339K |
VTEBVANGUARD MUN BD FD INC | $334K |
GOOGLALPHABET INC | $326K |
FHLCFIDELITY COVINGTON TR | $322K |
NSCNORFOLK SOUTHERN CORP | $313K |
XYZSQUARE INC | $308K |
HONHONEYWELL INTL INC | $304K |
DLSWISDOMTREE TR | $299K |
AFLAFLAC INC | $296K |
IJRISHARES TR | $292K |
—COOPER TIRE & RUBR CO | $289K |
IWPISHARES TR | $287K |
COSTCOSTCO WHSL CORP NEW | $286K |
RSPINVESCO EXCHANGE TRADED FD T | $282K |
MDTMEDTRONIC PLC | $277K |
PHPARKER HANNIFIN CORP | $274K |
DHRDANAHER CORPORATION | $272K |
XLKSELECT SECTOR SPDR TR | $266K |
AQLTISHARES TR | $263K |
WMTWALMART INC | $259K |
TMOTHERMO FISHER SCIENTIFIC INC | $246K |
IVEISHARES TR | $245K |
KOCOCA COLA CO | $239K |
ILMNILLUMINA INC | $237K |
VCLTVANGUARD SCOTTSDALE FDS | $227K |
NSUSDNUSTAR ENERGY LP | $225K |
CMCSACOMCAST CORP NEW | $225K |
ACNACCENTURE PLC IRELAND | $223K |
METAFACEBOOK INC | $218K |
MMM3M CO | $217K |
SCZISHARES TR | $213K |
AMTAMERICAN TOWER CORP NEW | $210K |
AGZISHARES TR | $208K |
XLVSELECT SECTOR SPDR TR | $208K |
ACWXISHARES TR | $206K |
VTVVANGUARD INDEX FDS | $204K |
ETENERGY TRANSFER LP | $154K |
—DIREXION SHS ETF TR | $128K |
GEGENERAL ELECTRIC CO | $109K |
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