Charles Schwab Trust Co Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$615.9M
Holdings
170
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $104.4M |
VOOVANGUARD INDEX FDS | $64.7M |
IVVISHARES TR | $43.6M |
VGSHVANGUARD SCOTTSDALE FDS | $38.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $33.0M |
BNDVANGUARD BD INDEX FDS | $28.8M |
AQLTISHARES TR | $17.9M |
TIPISHARES TR | $16.3M |
TN1TENNANT CO | $14.9M |
SCHISCHWAB STRATEGIC TR | $10.7M |
USRTISHARES TR | $10.4M |
AAPLAPPLE INC | $9.9M |
VBVANGUARD INDEX FDS | $9.9M |
SCHDSCHWAB STRATEGIC TR | $8.7M |
SCZISHARES TR | $8.6M |
MSFTMICROSOFT CORP | $8.2M |
VTIVANGUARD INDEX FDS | $6.7M |
SCHHSCHWAB STRATEGIC TR | $5.4M |
JNKSPDR SER TR | $5.2M |
JPMJPMORGAN CHASE & CO | $4.6M |
VWOVANGUARD INTL EQUITY INDEX F | $4.5M |
AMZNAMAZON COM INC | $4.3M |
FNDFSCHWAB STRATEGIC TR | $4.3M |
FNDXSCHWAB STRATEGIC TR | $4.2M |
SCHFSCHWAB STRATEGIC TR | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
HDHOME DEPOT INC | $4.0M |
IJRISHARES TR | $3.8M |
PFFISHARES TR | $3.7M |
NVDANVIDIA CORPORATION | $3.4M |
SPTLSPDR SER TR | $3.0M |
BKLNINVESCO EXCH TRADED FD TR II | $3.0M |
VOVANGUARD INDEX FDS | $2.8M |
PXFINVESCO EXCH TRADED FD TR II | $2.6M |
DEDEERE & CO | $2.6M |
IEMGISHARES INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
MAMASTERCARD INCORPORATED | $2.4M |
VCITVANGUARD SCOTTSDALE FDS | $2.3M |
MDTMEDTRONIC PLC | $2.2M |
MMM3M CO | $2.2M |
SCHPSCHWAB STRATEGIC TR | $2.1M |
IWFISHARES TR | $2.0M |
ABBVABBVIE INC | $2.0M |
PFEPFIZER INC | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
SCHQSCHWAB STRATEGIC TR | $1.8M |
IWBISHARES TR | $1.7M |
GOOGLALPHABET INC | $1.6M |
UNPUNION PAC CORP | $1.6M |
OKEONEOK INC NEW | $1.6M |
SCHJSCHWAB STRATEGIC TR | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.4M |
VMBSVANGUARD SCOTTSDALE FDS | $1.4M |
AVGOBROADCOM INC | $1.4M |
EFAISHARES TR | $1.4M |
PEPPEPSICO INC | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
SHOPSHOPIFY INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
INTCINTEL CORP | $1.3M |
GOOGALPHABET INC | $1.3M |
ABTABBOTT LABS | $1.3M |
CSCOCISCO SYS INC | $1.2M |
IAGGISHARES TR | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
ORCLORACLE CORP | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
WMTWALMART INC | $1.1M |
FNDESCHWAB STRATEGIC TR | $1.0M |
HUBBHUBBELL INC | $1.0M |
CVSCVS HEALTH CORP | $956K |
SCHASCHWAB STRATEGIC TR | $955K |
MARMARRIOTT INTL INC NEW | $945K |
BABOEING CO | $941K |
NDQINVESCO QQQ TR | $937K |
METAMETA PLATFORMS INC | $928K |
DBEFDBX ETF TR | $922K |
VVISA INC | $906K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $895K |
XOMEXXON MOBIL CORP | $872K |
BMYBRISTOL-MYERS SQUIBB CO | $859K |
IWMISHARES TR | $838K |
CATCATERPILLAR INC | $821K |
BACBK OF AMERICA CORP | $819K |
SPIBSPDR SER TR | $819K |
VGTVANGUARD WORLD FDS | $816K |
DYHTARGET CORP | $762K |
IWRISHARES TR | $751K |
MRKMERCK & CO INC | $727K |
USBUS BANCORP DEL | $711K |
SDYSPDR SER TR | $704K |
XYZBLOCK INC | $646K |
NEENEXTERA ENERGY INC | $615K |
AMATAPPLIED MATLS INC | $610K |
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