Charles Schwab Trust Co Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$615.9B
Holdings
170
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 914,916 | $104.4B | 16.95% | |
| 2 | VOOVANGUARD INDEX FDS | 148,121 | $64.7B | 10.50% | |
| 3 | IVVISHARES TR | 91,389 | $43.6B | 7.08% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 632,680 | $38.5B | 6.25% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 646,307 | $33.0B | 5.36% | |
| 6 | BNDVANGUARD BD INDEX FDS | 339,908 | $28.8B | 4.68% | |
| 7 | AQLTISHARES TR | 239,525 | $17.9B | 2.90% | |
| 8 | TIPISHARES TR | 125,826 | $16.3B | 2.64% | |
| 9 | TN1TENNANT CO | 184,150 | $14.9B | 2.42% | |
| 10 | SCHISCHWAB STRATEGIC TR | 207,995 | $10.7B | 1.74% | |
| 11 | USRTISHARES TR | 154,241 | $10.4B | 1.69% | |
| 12 | AAPLAPPLE INC | 55,646 | $9.9B | 1.60% | |
| 13 | VBVANGUARD INDEX FDS | 43,681 | $9.9B | 1.60% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 107,776 | $8.7B | 1.41% | |
| 15 | SCZISHARES TR | 117,453 | $8.6B | 1.39% | |
| 16 | MSFTMICROSOFT CORP | 24,379 | $8.2B | 1.33% | |
| 17 | VTIVANGUARD INDEX FDS | 27,833 | $6.7B | 1.09% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 102,471 | $5.4B | 0.88% | |
| 19 | JNKSPDR SER TR | 47,463 | $5.2B | 0.84% | |
| 20 | JPMJPMORGAN CHASE & CO | 29,354 | $4.6B | 0.75% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 91,420 | $4.5B | 0.73% | |
| 22 | AMZNAMAZON COM INC | 1,296 | $4.3B | 0.70% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 131,321 | $4.3B | 0.69% | |
| 24 | FNDXSCHWAB STRATEGIC TR | 72,360 | $4.2B | 0.69% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 106,381 | $4.1B | 0.67% | |
| 26 | JNJJOHNSON & JOHNSON | 23,991 | $4.1B | 0.67% | |
| 27 | HDHOME DEPOT INC | 9,701 | $4.0B | 0.65% | |
| 28 | IJRISHARES TR | 33,180 | $3.8B | 0.62% | |
| 29 | PFFISHARES TR | 94,066 | $3.7B | 0.60% | |
| 30 | NVDANVIDIA CORPORATION | 11,704 | $3.4B | 0.56% | |
| 31 | SPTLSPDR SER TR | 71,600 | $3.0B | 0.49% | |
| 32 | BKLNINVESCO EXCH TRADED FD TR II | 135,451 | $3.0B | 0.49% | |
| 33 | VOVANGUARD INDEX FDS | 11,102 | $2.8B | 0.46% | |
| 34 | PXFINVESCO EXCH TRADED FD TR II | 55,701 | $2.6B | 0.43% | |
| 35 | DEDEERE & CO | 7,545 | $2.6B | 0.42% | |
| 36 | IEMGISHARES INC | 42,315 | $2.5B | 0.41% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 4,778 | $2.4B | 0.39% | |
| 38 | MAMASTERCARD INCORPORATED | 6,570 | $2.4B | 0.38% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 24,670 | $2.3B | 0.37% | |
| 40 | MDTMEDTRONIC PLC | 21,427 | $2.2B | 0.36% | |
| 41 | MMM3M CO | 12,107 | $2.2B | 0.35% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 32,697 | $2.1B | 0.33% | |
| 43 | IWFISHARES TR | 6,607 | $2.0B | 0.33% | |
| 44 | ABBVABBVIE INC | 14,772 | $2.0B | 0.32% | |
| 45 | PFEPFIZER INC | 33,598 | $2.0B | 0.32% | |
| 46 | PGPROCTER AND GAMBLE CO | 11,989 | $2.0B | 0.32% | |
| 47 | CVXCHEVRON CORP NEW | 16,340 | $1.9B | 0.31% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 16,563 | $1.9B | 0.31% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.9B | 0.30% | |
| 50 | SCHQSCHWAB STRATEGIC TR | 35,729 | $1.8B | 0.30% | |
| 51 | IWBISHARES TR | 6,547 | $1.7B | 0.28% | |
| 52 | GOOGLALPHABET INC | 565 | $1.6B | 0.27% | |
| 53 | UNPUNION PAC CORP | 6,403 | $1.6B | 0.26% | |
| 54 | OKEONEOK INC NEW | 27,421 | $1.6B | 0.26% | |
| 55 | SCHJSCHWAB STRATEGIC TR | 30,784 | $1.6B | 0.25% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.4B | 0.23% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 27,196 | $1.4B | 0.23% | |
| 58 | AVGOBROADCOM INC | 2,143 | $1.4B | 0.23% | |
| 59 | EFAISHARES TR | 18,040 | $1.4B | 0.23% | |
| 60 | PEPPEPSICO INC | 8,155 | $1.4B | 0.23% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 26,970 | $1.4B | 0.23% | |
| 62 | SHOPSHOPIFY INC | 1,000 | $1.4B | 0.22% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,384 | $1.3B | 0.21% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 24,306 | $1.3B | 0.21% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 13,765 | $1.3B | 0.21% | |
| 66 | INTCINTEL CORP | 25,284 | $1.3B | 0.21% | |
| 67 | GOOGALPHABET INC | 448 | $1.3B | 0.21% | |
| 68 | ABTABBOTT LABS | 9,167 | $1.3B | 0.21% | |
| 69 | CSCOCISCO SYS INC | 19,410 | $1.2B | 0.20% | |
| 70 | IAGGISHARES TR | 22,438 | $1.2B | 0.20% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,546 | $1.2B | 0.20% | |
| 72 | ORCLORACLE CORP | 13,188 | $1.1B | 0.19% | |
| 73 | PKGPACKAGING CORP AMER | 8,405 | $1.1B | 0.19% | |
| 74 | WMTWALMART INC | 7,871 | $1.1B | 0.18% | |
| 75 | FNDESCHWAB STRATEGIC TR | 33,707 | $1.0B | 0.17% | |
| 76 | HUBBHUBBELL INC | 5,000 | $1.0B | 0.17% | |
| 77 | CVSCVS HEALTH CORP | 9,268 | $956.0M | 0.16% | |
| 78 | SCHASCHWAB STRATEGIC TR | 9,328 | $955.0M | 0.16% | |
| 79 | MARMARRIOTT INTL INC NEW | 5,720 | $945.0M | 0.15% | |
| 80 | BABOEING CO | 4,676 | $941.0M | 0.15% | |
| 81 | NDQINVESCO QQQ TR | 2,355 | $937.0M | 0.15% | |
| 82 | METAMETA PLATFORMS INC | 2,758 | $928.0M | 0.15% | |
| 83 | DBEFDBX ETF TR | 23,473 | $922.0M | 0.15% | |
| 84 | VVISA INC | 4,181 | $906.0M | 0.15% | |
| 85 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $895.0M | 0.15% | |
| 86 | XOMEXXON MOBIL CORP | 14,253 | $872.0M | 0.14% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 13,782 | $859.0M | 0.14% | |
| 88 | IWMISHARES TR | 3,767 | $838.0M | 0.14% | |
| 89 | CATCATERPILLAR INC | 3,973 | $821.0M | 0.13% | |
| 90 | BACBK OF AMERICA CORP | 18,414 | $819.0M | 0.13% | |
| 91 | SPIBSPDR SER TR | 22,646 | $819.0M | 0.13% | |
| 92 | VGTVANGUARD WORLD FDS | 1,780 | $816.0M | 0.13% | |
| 93 | DYHTARGET CORP | 3,292 | $762.0M | 0.12% | |
| 94 | IWRISHARES TR | 9,049 | $751.0M | 0.12% | |
| 95 | MRKMERCK & CO INC | 9,490 | $727.0M | 0.12% | |
| 96 | USBUS BANCORP DEL | 12,658 | $711.0M | 0.12% | |
| 97 | SDYSPDR SER TR | 5,451 | $704.0M | 0.11% | |
| 98 | XYZBLOCK INC | 4,000 | $646.0M | 0.10% | |
| 99 | NEENEXTERA ENERGY INC | 6,584 | $615.0M | 0.10% | |
| 100 | AMATAPPLIED MATLS INC | 3,878 | $610.0M | 0.10% |
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