Charles Schwab Trust Co Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$257.1B
Holdings
168
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 6,831 | $507.0M | 0.20% | |
| 102 | FCOMFIDELITY COVINGTON TR | 14,023 | $502.0M | 0.20% | |
| 103 | METAFACEBOOK INC | 2,429 | $499.0M | 0.19% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 3,298 | $494.0M | 0.19% | |
| 105 | EMLCVANECK VECTORS ETF TR | 14,405 | $490.0M | 0.19% | |
| 106 | GOOGLALPHABET INC | 362 | $485.0M | 0.19% | |
| 107 | ABBVABBVIE INC | 5,427 | $481.0M | 0.19% | |
| 108 | AMGNAMGEN INC | 1,904 | $459.0M | 0.18% | |
| 109 | VVISA INC | 2,321 | $436.0M | 0.17% | |
| 110 | DDDUPONT DE NEMOURS INC | 6,554 | $421.0M | 0.16% | |
| 111 | TRVTRAVELERS COMPANIES INC | 2,977 | $408.0M | 0.16% | |
| 112 | PPGPPG INDS INC | 3,036 | $405.0M | 0.16% | |
| 113 | VUGVANGUARD INDEX FDS | 2,165 | $394.0M | 0.15% | |
| 114 | IWRISHARES TR | 6,412 | $382.0M | 0.15% | |
| 115 | WMTWALMART INC | 3,171 | $377.0M | 0.15% | |
| 116 | FHLCFIDELITY COVINGTON TR | 7,495 | $373.0M | 0.15% | |
| 117 | DOWDOW INC | 6,554 | $359.0M | 0.14% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 4,221 | $359.0M | 0.14% | |
| 119 | MLPAUSDGLOBAL X FDS | 45,175 | $356.0M | 0.14% | |
| 120 | HEPUSDHOLLY ENERGY PARTNERS L P | 16,000 | $354.0M | 0.14% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 3,137 | $349.0M | 0.14% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 1,790 | $347.0M | 0.13% | |
| 123 | DLSWISDOMTREE TR | 4,736 | $337.0M | 0.13% | |
| 124 | IJRISHARES TR | 3,932 | $330.0M | 0.13% | |
| 125 | HONHONEYWELL INTL INC | 1,854 | $328.0M | 0.13% | |
| 126 | PHPARKER HANNIFIN CORP | 1,575 | $324.0M | 0.13% | |
| 127 | —COOPER TIRE & RUBR CO | 11,211 | $322.0M | 0.13% | |
| 128 | AFLAFLAC INC | 6,082 | $322.0M | 0.13% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 1,096 | $322.0M | 0.13% | |
| 130 | IWPISHARES TR | 2,051 | $313.0M | 0.12% | |
| 131 | XYZSQUARE INC | 5,000 | $313.0M | 0.12% | |
| 132 | DHRDANAHER CORPORATION | 2,016 | $309.0M | 0.12% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 2,652 | $307.0M | 0.12% | |
| 134 | XLKSELECT SECTOR SPDR TR | 3,331 | $305.0M | 0.12% | |
| 135 | MDLZMONDELEZ INTL INC | 5,314 | $293.0M | 0.11% | |
| 136 | AQLTISHARES TR | 4,410 | $288.0M | 0.11% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 855 | $278.0M | 0.11% | |
| 138 | DDOMINION ENERGY INC | 3,269 | $271.0M | 0.11% | |
| 139 | IVEISHARES TR | 2,084 | $271.0M | 0.11% | |
| 140 | ILMNILLUMINA INC | 800 | $265.0M | 0.10% | |
| 141 | HEZUISHARES TR | 7,946 | $253.0M | 0.10% | |
| 142 | BACBANK AMER CORP | 7,190 | $253.0M | 0.10% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 2,760 | $252.0M | 0.10% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,196 | $252.0M | 0.10% | |
| 145 | MOALTRIA GROUP INC | 4,934 | $246.0M | 0.10% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 3,015 | $244.0M | 0.09% | |
| 147 | VTVVANGUARD INDEX FDS | 2,034 | $244.0M | 0.09% | |
| 148 | EEMISHARES TR | 5,386 | $242.0M | 0.09% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 1,773 | $238.0M | 0.09% | |
| 150 | XLVSELECT SECTOR SPDR TR | 2,325 | $237.0M | 0.09% | |
| 151 | IWMISHARES TR | 1,431 | $237.0M | 0.09% | |
| 152 | CMCSACOMCAST CORP NEW | 5,193 | $234.0M | 0.09% | |
| 153 | SCZISHARES TR | 3,749 | $233.0M | 0.09% | |
| 154 | VCLTVANGUARD SCOTTSDALE FDS | 2,243 | $227.0M | 0.09% | |
| 155 | GEGENERAL ELECTRIC CO | 20,151 | $225.0M | 0.09% | |
| 156 | ACWXISHARES TR | 4,516 | $222.0M | 0.09% | |
| 157 | ETNEATON CORP PLC | 2,316 | $219.0M | 0.09% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 949 | $218.0M | 0.08% | |
| 159 | UNPUNION PACIFIC CORP | 1,207 | $218.0M | 0.08% | |
| 160 | EFVISHARES TR | 4,192 | $209.0M | 0.08% | |
| 161 | AGZISHARES TR | 1,788 | $207.0M | 0.08% | |
| 162 | NSUSDNUSTAR ENERGY LP | 8,000 | $207.0M | 0.08% | |
| 163 | AKXANSYS INC | 800 | $206.0M | 0.08% | |
| 164 | IJKISHARES TR | 858 | $204.0M | 0.08% | |
| 165 | TJXTJX COS INC NEW | 3,328 | $203.0M | 0.08% | |
| 166 | SGOLABERDEEN STD GOLD ETF TR | 13,876 | $203.0M | 0.08% | |
| 167 | TXNTEXAS INSTRS INC | 1,560 | $200.0M | 0.08% | |
| 168 | ETENERGY TRANSFER LP | 11,878 | $152.0M | 0.06% |
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