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 | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $604K |
COPCONOCOPHILLIPS | $573K |
MCDMCDONALDS CORP | $567K |
DDOMINION ENERGY INC | $562K |
ARKTARK ETF TR | $557K |
FNDASCHWAB STRATEGIC TR | $556K |
NOCNORTHROP GRUMMAN CORP | $528K |
NSCNORFOLK SOUTHN CORP | $524K |
MOALTRIA GROUP INC | $512K |
PHPARKER-HANNIFIN CORP | $499K |
TMOTHERMO FISHER SCIENTIFIC INC | $496K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $480K |
ALBALBEMARLE CORP | $468K |
ADPAUTOMATIC DATA PROCESSING IN | $464K |
ADBEADOBE SYSTEMS INCORPORATED | $455K |
IBMINTERNATIONAL BUSINESS MACHS | $455K |
ITOTISHARES TR | $446K |
TXNTEXAS INSTRS INC | $445K |
CWBSPDR SER TR | $433K |
MDLZMONDELEZ INTL INC | $417K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $407K |
SWKSTANLEY BLACK & DECKER INC | $386K |
AMGNAMGEN INC | $382K |
KMIKINDER MORGAN INC DEL | $382K |
ENQENTEGRIS INC | $381K |
PRFZINVESCO EXCHANGE TRADED FD T | $374K |
FNDCSCHWAB STRATEGIC TR | $372K |
IAU*ISHARES GOLD TR | $360K |
AMTAMERICAN TOWER CORP NEW | $357K |
PPGPPG INDS INC | $354K |
SCHESCHWAB STRATEGIC TR | $343K |
IJHISHARES TR | $342K |
EEMISHARES TR | $338K |
AXPAMERICAN EXPRESS CO | $335K |
AFLAFLAC INC | $328K |
HONHONEYWELL INTL INC | $320K |
SCHOSCHWAB STRATEGIC TR | $318K |
XLKSELECT SECTOR SPDR TR | $309K |
XLVSELECT SECTOR SPDR TR | $305K |
PYPLPAYPAL HLDGS INC | $301K |
IJJISHARES TR | $299K |
DOWDOW INC | $297K |
LOWLOWES COS INC | $293K |
IJTISHARES TR | $289K |
TAT&T INC | $289K |
BOTZGLOBAL X FDS | $288K |
ZTSZOETIS INC | $288K |
ENBENBRIDGE INC | $279K |
BDXBECTON DICKINSON & CO | $277K |
NKENIKE INC | $270K |
SCHGSCHWAB STRATEGIC TR | $267K |
ACNACCENTURE PLC IRELAND | $264K |
DISDISNEY WALT CO | $260K |
APDAIR PRODS & CHEMS INC | $260K |
SOSOUTHERN CO | $259K |
SCHCSCHWAB STRATEGIC TR | $258K |
SCHRSCHWAB STRATEGIC TR | $255K |
IJSISHARES TR | $251K |
VCRVANGUARD WORLD FDS | $250K |
GRMNGARMIN LTD | $235K |
XLFSELECT SECTOR SPDR TR | $228K |
SYKSTRYKER CORPORATION | $227K |
VUGVANGUARD INDEX FDS | $225K |
HAUZDBX ETF TR | $223K |
USHYISHARES TR | $220K |
KOCOCA COLA CO | $213K |
SPIPSPDR SER TR | $211K |
DHRDANAHER CORPORATION | $210K |
SLBSCHLUMBERGER LTD | $204K |
IYRISHARES TR | $200K |
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