Charles Schwab Trust Co Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$887.6T
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 21,817 | $707.1B | 0.08% | |
| 102 | GOOGLALPHABET INC | 5,398 | $706.4B | 0.08% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 7,518 | $696.0B | 0.08% | |
| 104 | DWDMORGAN STANLEY | 8,425 | $688.1B | 0.08% | |
| 105 | MARMARRIOTT INTL INC NEW | 3,489 | $685.8B | 0.08% | |
| 106 | LLYELI LILLY & CO | 1,264 | $679.1B | 0.08% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 6,563 | $678.1B | 0.08% | |
| 108 | IVEISHARES TR | 4,343 | $668.1B | 0.08% | |
| 109 | CVSCVS HEALTH CORP | 9,491 | $662.7B | 0.07% | |
| 110 | VGTVANGUARD WORLD FDS | 1,500 | $622.4B | 0.07% | |
| 111 | PHPARKER-HANNIFIN CORP | 1,518 | $591.3B | 0.07% | |
| 112 | IWRISHARES TR | 8,372 | $579.8B | 0.07% | |
| 113 | IEIISHARES TR | 5,113 | $578.6B | 0.07% | |
| 114 | SCHRSCHWAB STRATEGIC TR | 12,020 | $576.2B | 0.06% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,002 | $566.1B | 0.06% | |
| 116 | ZTSZOETIS INC | 3,231 | $562.1B | 0.06% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 11,503 | $550.2B | 0.06% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 3,848 | $539.9B | 0.06% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,517 | $531.4B | 0.06% | |
| 120 | MOALTRIA GROUP INC | 12,095 | $508.6B | 0.06% | |
| 121 | BACBANK AMERICA CORP | 18,308 | $501.3B | 0.06% | |
| 122 | NEENEXTERA ENERGY INC | 8,709 | $498.9B | 0.06% | |
| 123 | ZIONZIONS BANCORPORATION N A | 13,000 | $453.6B | 0.05% | |
| 124 | EFAISHARES TR | 5,930 | $408.7B | 0.05% | |
| 125 | HONHONEYWELL INTL INC | 2,167 | $400.4B | 0.05% | |
| 126 | ULTAULTA BEAUTY INC | 1,000 | $399.4B | 0.05% | |
| 127 | SPIBSPDR SER TR | 12,571 | $395.4B | 0.04% | |
| 128 | CLCOLGATE PALMOLIVE CO | 5,500 | $391.1B | 0.04% | |
| 129 | SPYSPDR S&P 500 ETF TR | 913 | $390.3B | 0.04% | |
| 130 | MBBISHARES TR | 4,383 | $389.2B | 0.04% | |
| 131 | AMGNAMGEN INC | 1,443 | $387.8B | 0.04% | |
| 132 | CWBSPDR SER TR | 5,699 | $386.4B | 0.04% | |
| 133 | GOOGALPHABET INC | 2,900 | $382.4B | 0.04% | |
| 134 | AQLTISHARES TR | 3,480 | $374.6B | 0.04% | |
| 135 | ALBALBEMARLE CORP | 2,000 | $340.1B | 0.04% | |
| 136 | AXPAMERICAN EXPRESS CO | 2,267 | $338.2B | 0.04% | |
| 137 | SYYSYSCO CORP | 5,040 | $332.9B | 0.04% | |
| 138 | INTCINTEL CORP | 9,307 | $330.9B | 0.04% | |
| 139 | IAGGISHARES TR | 6,775 | $330.5B | 0.04% | |
| 140 | XLUSELECT SECTOR SPDR TR | 5,598 | $329.9B | 0.04% | |
| 141 | IJHISHARES TR | 1,256 | $313.2B | 0.04% | |
| 142 | USBUS BANCORP DEL | 8,969 | $296.5B | 0.03% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 4,986 | $289.4B | 0.03% | |
| 144 | IHIISHARES TR | 5,920 | $287.1B | 0.03% | |
| 145 | DYHTARGET CORP | 2,591 | $286.5B | 0.03% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 3,745 | $281.7B | 0.03% | |
| 147 | IWFISHARES TR | 1,056 | $281.0B | 0.03% | |
| 148 | IJJISHARES TR | 2,700 | $272.5B | 0.03% | |
| 149 | BDXBECTON DICKINSON & CO | 1,050 | $271.5B | 0.03% | |
| 150 | ENQENTEGRIS INC | 2,793 | $262.3B | 0.03% | |
| 151 | IAU*ISHARES GOLD TR | 7,393 | $258.7B | 0.03% | |
| 152 | ARKTARK ETF TR | 4,700 | $254.6B | 0.03% | |
| 153 | PYPLPAYPAL HLDGS INC | 4,324 | $252.8B | 0.03% | |
| 154 | IWDISHARES TR | 1,661 | $252.2B | 0.03% | |
| 155 | CSXCSX CORP | 8,039 | $247.2B | 0.03% | |
| 156 | TXNTEXAS INSTRS INC | 1,508 | $239.8B | 0.03% | |
| 157 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $216.8B | 0.02% | |
| 158 | MDLZMONDELEZ INTL INC | 3,042 | $211.1B | 0.02% | |
| 159 | ETNEATON CORP PLC | 981 | $209.2B | 0.02% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 4,190 | $208.9B | 0.02% | |
| 161 | PPGPPG INDS INC | 1,600 | $207.7B | 0.02% | |
| 162 | ADBEADOBE INC | 402 | $205.0B | 0.02% | |
| 163 | TAT&T INC | 13,348 | $200.5B | 0.02% | |
| 164 | CLMCORNERSTONE STRATEGIC VALUE | 21,519 | $173.2B | 0.02% |
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