Charles Schwab Trust Co Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.2B
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 3,944 | $698.1B | 59958.09% | |
| 102 | MCDMCDONALDS CORP | 2,251 | $652.5B | 56044.42% | |
| 103 | IWDISHARES TR | 3,431 | $635.2B | 54553.35% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 17,369 | $600.8B | 51599.46% | |
| 105 | VUGVANGUARD INDEX FDS | 1,359 | $557.8B | 47911.59% | |
| 106 | UNPUNION PAC CORP | 2,433 | $554.8B | 47651.52% | |
| 107 | NEENEXTERA ENERGY INC | 7,619 | $546.2B | 46911.61% | |
| 108 | MMM3M CO | 3,946 | $509.4B | 43749.54% | |
| 109 | CLCOLGATE PALMOLIVE CO | 5,601 | $509.2B | 43732.19% | |
| 110 | ZTSZOETIS INC | 3,073 | $500.7B | 43001.90% | |
| 111 | IAGGISHARES TR | 10,009 | $499.6B | 42913.01% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 9,944 | $487.8B | 41891.30% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 1,654 | $484.2B | 41584.00% | |
| 114 | SPIPSPDR SER TR | 18,467 | $467.4B | 40143.26% | |
| 115 | CWBSPDR SER TR | 5,699 | $443.9B | 38124.50% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,644 | $438.6B | 37665.87% | |
| 117 | MARMARRIOTT INTL INC NEW | 1,565 | $436.5B | 37492.89% | |
| 118 | MOALTRIA GROUP INC | 8,189 | $428.2B | 36774.71% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 4,101 | $423.6B | 36385.56% | |
| 120 | VTIVANGUARD INDEX FDS | 1,364 | $395.4B | 33962.11% | |
| 121 | VGTVANGUARD WORLD FD | 636 | $395.4B | 33959.96% | |
| 122 | BACBANK AMERICA CORP | 8,955 | $393.6B | 33802.44% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 771 | $390.0B | 33491.45% | |
| 124 | SOSOUTHERN CO | 4,659 | $383.5B | 32939.89% | |
| 125 | IJHISHARES TR | 6,065 | $377.9B | 32457.29% | |
| 126 | IEIISHARES TR | 3,113 | $359.7B | 30893.90% | |
| 127 | PYPLPAYPAL HLDGS INC | 4,167 | $355.7B | 30545.72% | |
| 128 | MCKMCKESSON CORP | 613 | $349.4B | 30004.81% | |
| 129 | VTVANGUARD INTL EQUITY INDEX F | 2,812 | $330.4B | 28372.88% | |
| 130 | BXBLACKSTONE INC | 1,901 | $327.7B | 28144.08% | |
| 131 | CSCOCISCO SYS INC | 5,497 | $325.4B | 27949.29% | |
| 132 | EFAISHARES TR | 4,300 | $325.1B | 27923.61% | |
| 133 | DUKDUKE ENERGY CORP NEW | 3,007 | $324.0B | 27824.93% | |
| 134 | CVSCVS HEALTH CORP | 7,056 | $316.7B | 27203.97% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 344 | $315.2B | 27071.11% | |
| 136 | PPGPPG INDS INC | 2,628 | $313.9B | 26961.00% | |
| 137 | SYYSYSCO CORP | 3,800 | $290.5B | 24954.09% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 556 | $289.2B | 24842.44% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 2,254 | $287.6B | 24699.87% | |
| 140 | IWMISHARES TR | 1,275 | $281.7B | 24196.23% | |
| 141 | TRVTRAVELERS COMPANIES INC | 1,081 | $260.4B | 22364.97% | |
| 142 | VYMIVANGUARD WHITEHALL FDS | 3,815 | $259.0B | 22241.29% | |
| 143 | IGIBISHARES TR | 5,021 | $258.6B | 22212.95% | |
| 144 | LMTLOCKHEED MARTIN CORP | 522 | $253.7B | 21786.01% | |
| 145 | GSLCGOLDMAN SACHS ETF TR | 2,183 | $251.4B | 21595.08% | |
| 146 | TXNTEXAS INSTRS INC | 1,325 | $248.5B | 21338.54% | |
| 147 | LLYELI LILLY & CO | 321 | $247.8B | 21283.66% | |
| 148 | BDXBECTON DICKINSON & CO | 1,084 | $245.9B | 21121.76% | |
| 149 | HONHONEYWELL INTL INC | 1,084 | $244.9B | 21037.25% | |
| 150 | WFCWELLS FARGO CO NEW | 3,387 | $237.9B | 20432.61% | |
| 151 | QDFFLEXSHARES TR | 3,250 | $229.3B | 19692.70% | |
| 152 | CITCINTAS CORP | 1,200 | $219.2B | 18829.71% | |
| 153 | EEMISHARES TR | 5,127 | $214.4B | 18414.97% | |
| 154 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $212.5B | 18249.12% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,157 | $212.2B | 18225.50% | |
| 156 | VTVVANGUARD INDEX FDS | 1,206 | $204.2B | 17535.92% | |
| 157 | KOCOCA COLA CO | 3,216 | $200.2B | 17196.84% | |
| 158 | CLMCORNERSTONE STRATEGIC INVEST | 21,519 | $184.8B | 15875.91% |
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