Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Charles Schwab Trust Co

Industry Market Value
Percent
20 - Food And Kindred Products 1,045,000 0.49
26 - Paper And Allied Products 874,000 0.41
28 - Chemicals And Allied Products 8,044,000 3.75
29 - Petroleum Refining And Related Industries 12,979,000 6.05
30 - Rubber And Miscellaneous Plastics Products 289,000 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 274,000 0.13
35 - Industrial And Commercial Machinery And Computer Equipment 16,192,000 7.54
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,380,000 0.64
37 - Transportation Equipment 1,556,000 0.72
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,249,000 0.58
40 - Railroad Transportation 313,000 0.15
46 - Pipelines, Except Natural Gas 1,256,000 0.59
48 - Communications 2,925,000 1.36
49 - Electric, Gas, And Sanitary Services 4,905,000 2.29
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,573,000 0.73
53 - General Merchandise Stores 946,000 0.44
59 - Miscellaneous Retail 1,234,000 0.57
60 - Depository Institutions 4,601,000 2.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,751,000 0.82
63 - Insurance Carriers 1,487,000 0.69
67 - Holding And Other Investment Offices 1,867,000 0.87
73 - Business Services 7,964,000 3.71
Industry Not Reported 139,946,000 65.20
Total 214,650,000 100.00