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| Name: |
Charles Schwab Trust Co |
| City: |
HENDERSON |
| State: |
NV |
| Zip: |
89074 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AOA |
iShares Trust |
52 |
New |
$74.18 |
$2,795,000 |
38,054 |
0.26% |
2,795,000 |
38,054 |
0.212 |
Closed - End Fund - Debt |
|
|
CPAY |
Corpay Inc |
|
New |
$282.86 |
$1,234,000 |
4,000 |
0.12% |
1,234,000 |
4,000 |
0.006 |
Business Services |
|
|
AOK |
iShares Trust |
82 |
New |
$36.78 |
$1,066,000 |
28,959 |
0.1% |
1,066,000 |
28,959 |
0.138 |
Closed - End Fund - Debt |
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TSM |
Taiwan Semiconductor Mfg. C... |
105 |
New |
$152.23 |
$560,000 |
4,114 |
0.05% |
560,000 |
4,114 |
0 |
Semiconductor - Integ... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
106 |
New |
$50.26 |
$557,000 |
11,000 |
0.05% |
557,000 |
11,000 |
0.001 |
N/A |
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SO |
Southern Co |
116 |
New |
$79.38 |
$431,000 |
6,007 |
0.04% |
431,000 |
6,007 |
0.001 |
Electric Utilities |
|
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WFC |
Wells Fargo & Co |
124 |
New |
$61.06 |
$371,000 |
6,400 |
0.04% |
371,000 |
6,400 |
0 |
Domestic Money Center... |
|
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VONG |
Vanguard Russell 1000 Growt... |
127 |
New |
$88.22 |
$355,000 |
4,101 |
0.03% |
355,000 |
4,101 |
0 |
N/A |
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XLE |
SPDR Energy Sector |
135 |
New |
$93.65 |
$275,000 |
2,908 |
0.03% |
275,000 |
2,908 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
139 |
New |
$183.63 |
$258,000 |
1,414 |
0.02% |
258,000 |
1,414 |
0 |
Closed - End Fund - Debt |
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TRV |
Travelers Companies Inc |
142 |
New |
$219.22 |
$230,000 |
1,000 |
0.02% |
230,000 |
1,000 |
0 |
Property & Casualty I... |
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DNP |
DNP Select Income Fund Inc |
144 |
New |
$8.77 |
$227,000 |
25,000 |
0.02% |
227,000 |
25,000 |
0 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
147 |
New |
$146.03 |
$218,000 |
1,474 |
0.02% |
218,000 |
1,474 |
0 |
Closed - End Fund - E... |
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DUK |
Duke Energy Corp |
148 |
New |
$102.84 |
$216,000 |
2,232 |
0.02% |
216,000 |
2,232 |
0 |
Electric Utilities |
|
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QDF |
Flexshares Quality Dividend... |
149 |
New |
$65.82 |
$214,000 |
3,250 |
0.02% |
214,000 |
3,250 |
0.011 |
N/A |
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MDY |
Standrd Poor Mdcp 400 SPDR |
151 |
New |
$551.11 |
$205,000 |
368 |
0.02% |
205,000 |
368 |
0.001 |
Closed - End Fund - E... |
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