Charles Schwab Trust Co Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$508.6M
Holdings
173
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $29.7M |
FNDXSCHWAB STRATEGIC TR | $24.4M |
FNDFSCHWAB STRATEGIC TR | $23.2M |
SCHPSCHWAB STRATEGIC TR | $21.2M |
SCHASCHWAB STRATEGIC TR | $20.3M |
VCITVANGUARD SCOTTSDALE FDS | $19.9M |
FNDESCHWAB STRATEGIC TR | $18.5M |
VOOVANGUARD INDEX FDS | $18.3M |
SCHFSCHWAB STRATEGIC TR | $16.3M |
TN1TENNANT CO | $13.6M |
FNDASCHWAB STRATEGIC TR | $13.4M |
FNDCSCHWAB STRATEGIC TR | $10.2M |
SCHESCHWAB STRATEGIC TR | $9.8M |
SCHHSCHWAB STRATEGIC TR | $9.6M |
SCHDSCHWAB STRATEGIC TR | $9.1M |
SCHISCHWAB STRATEGIC TR | $8.8M |
SPIBSPDR SER TR | $8.3M |
VBVANGUARD INDEX FDS | $7.8M |
PXFINVESCO EXCH TRADED FD TR II | $7.7M |
VMBSVANGUARD SCOTTSDALE FDS | $7.2M |
PRFINVESCO EXCHANGE TRADED FD T | $6.8M |
AAPLAPPLE INC | $6.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $6.6M |
MSFTMICROSOFT CORP | $6.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $6.5M |
SCHCSCHWAB STRATEGIC TR | $6.4M |
VTIVANGUARD INDEX FDS | $6.1M |
JNKSPDR SER TR | $5.5M |
IEMGISHARES INC | $4.8M |
IAU*ISHARES GOLD TR | $4.6M |
JPMJPMORGAN CHASE & CO | $4.6M |
PFFISHARES TR | $3.9M |
JNJJOHNSON & JOHNSON | $3.8M |
PXHINVESCO EXCH TRADED FD TR II | $3.6M |
HAUZDBX ETF TR | $3.4M |
SPTLSPDR SER TR | $3.3M |
BKLNINVESCO EXCH TRADED FD TR II | $3.2M |
HDHOME DEPOT INC | $3.1M |
SPIPSPDR SER TR | $2.9M |
PDNINVESCO EXCH TRADED FD TR II | $2.9M |
MDTMEDTRONIC PLC | $2.7M |
VOVANGUARD INDEX FDS | $2.6M |
USRTISHARES TR | $2.6M |
DEDEERE & CO | $2.5M |
AMZNAMAZON COM INC | $2.5M |
AGGISHARES TR | $2.4M |
VSSVANGUARD INTL EQUITY INDEX F | $2.2M |
SCHRSCHWAB STRATEGIC TR | $2.2M |
MMM3M CO | $2.1M |
NVDANVIDIA CORPORATION | $2.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
IWFISHARES TR | $1.8M |
SCHQSCHWAB STRATEGIC TR | $1.7M |
SCHJSCHWAB STRATEGIC TR | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
ABBVABBVIE INC | $1.6M |
OKEONEOK INC NEW | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
IWBISHARES TR | $1.6M |
IVVISHARES TR | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.5M |
SCHZSCHWAB STRATEGIC TR | $1.4M |
EBNDSPDR SER TR | $1.4M |
PFEPFIZER INC | $1.4M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
EFAISHARES TR | $1.4M |
GOOGLALPHABET INC | $1.4M |
IAGGISHARES TR | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
INTCINTEL CORP | $1.3M |
UNPUNION PAC CORP | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
PEPPEPSICO INC | $1.2M |
ORCLORACLE CORP | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
MBBISHARES TR | $1.2M |
ABTABBOTT LABS | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
CSCOCISCO SYS INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
BABOEING CO | $1.0M |
GOOGALPHABET INC | $991K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $984K |
XYZSQUARE INC | $959K |
HUBBHUBBELL INC | $903K |
WMTWALMART INC | $896K |
VTEBVANGUARD MUN BD FDS | $892K |
DBEFDBX ETF TR | $886K |
EMLCVANECK ETF TRUST | $854K |
MARMARRIOTT INTL INC NEW | $847K |
SPYSPDR S&P 500 ETF TR | $836K |
BMYBRISTOL-MYERS SQUIBB CO | $833K |
IWMISHARES TR | $824K |
XOMEXXON MOBIL CORP | $810K |
METAFACEBOOK INC | $803K |
CVSCVS HEALTH CORP | $795K |
CATCATERPILLAR INC | $782K |
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