Charles-Schwab-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "PXF",
  "AXP",
  null,
  "SCHH",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "HUBB",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "SCHY",
  "MA",
  "MSFT",
  "MS",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "EEM",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "PPG",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RTX",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TRV",
  "VO",
  "VV",
  null,
  null,
  "VWO",
  null,
  "PRF",
  null,
  null,
  "TSM",
  "VYM",
  "SDY",
  "CPAY",
  "WM",
  "IWR",
  null,
  "AEP",
  "VIGI",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "SYY",
  null,
  null,
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "DFAC",
  null,
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 166
Total Value: 1194058538
Accession Number: 0001085146-25-002017
Form Type: 13F-HR
CIK: charles-schwab-trust-co
Manager Name: Charles-Schwab-Trust-Co

Data Enrichment

78% identified

130 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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464288414

MUB|464288414

Shares:138.7K

Value:$14.6M

% of Portfolio:1.2% ($14.6M/$1.2B)

922908751

VB|922908751

Shares:62.9K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.2B)

808524649

Shares:528.4K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

808524888

Shares:369.5K

Value:$13.3M

% of Portfolio:1.1% ($13.3M/$1.2B)

808524730

Shares:365.1K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.2B)

808524763

FNDA|808524763

Shares:389.8K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

808524698

Shares:447.0K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

808524797

SCHD|808524797

Shares:357.2K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

464287176

Shares:83.4K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

922042858

VWO|922042858

Shares:171.8K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.2B)

808524748

Shares:203.0K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

464288273

Shares:115.1K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

46432F842

IEFA|46432F842

Shares:90.0K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.7K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:52.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:25.3K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

808524672

SCHY|808524672

Shares:220.5K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

808524870

Shares:189.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

74347X831

Shares:83.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	138.7K	QoQ +141.14% (+81.2K) YoY +301.08% (+104.1K)	All Managers (Combined)	$14.6M	1.2% ($14.6M/$1.2B)	QoQ +138.63% (+$8.5M) YoY +293.03% (+$10.9M)
(VBcusip922908751)	62.9K	QoQ +8.65% (+5.0K) YoY +9.60% (+5.5K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.2B)	QoQ +0.27% (+$38.9K) YoY +6.32% (+$830.9K)
(cusip808524649)✕	528.4K	QoQ -35.18% (-286.9K) YoY +90.63% (-251.2K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ -35.97% (-$7.5M) YoY -7.08% (-$1.0M)
(cusip808524888)✕	369.5K	QoQ +6.86% (+23.7K) YoY +32.43% (+90.5K)	All Managers (Combined)	$13.3M	1.1% ($13.3M/$1.2B)	QoQ +11.68% (+$1.4M) YoY +32.73% (+$3.3M)
(cusip808524730)✕	365.1K	QoQ +6.46% (+22.2K) YoY +16.36% (+51.3K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.2B)	QoQ +12.87% (+$1.3M) YoY +29.11% (+$2.5M)
(FNDAcusip808524763)	389.8K	QoQ +5.01% (-18.6K) YoY +131.30% (+221.3K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ -3.15% (-$347.3K) YoY +11.08% (+$1.1M)
(cusip808524698)✕	447.0K	QoQ +1.06% (+4.7K) YoY +151.62% (+269.4K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ +2.84% (+$278.1K) YoY +27.02% (+$2.1M)
(SCHDcusip808524797)	357.2K	QoQ +3.64% (+12.6K) YoY +230.01% (+249.0K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ +6.07% (+$572.2K) YoY +14.44% (+$1.3M)
(cusip464287176)✕	83.4K	QoQ +1.42% (+1.2K) YoY -26.94% (-30.7K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ +5.74% (+$503.2K) YoY -24.43% (-$3.0M)
(VWOcusip922042858)	171.8K	QoQ +8.34% (+13.2K) YoY +5.98% (+9.7K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.2B)	QoQ +11.34% (+$792.3K) YoY +14.84% (+$1.0M)
(cusip808524748)✕	203.0K	QoQ +5.40% (+10.4K) YoY +24.24% (+39.6K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +11.76% (+$773.7K) YoY +26.80% (+$1.6M)
(cusip464288273)✕	115.1K	QoQ -0.45% (-529) YoY -1.84% (-2.2K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +4.09% (-$287.7K) YoY -1.53% (-$113.8K)
(IEFAcusip46432F842)	90.0K	QoQ -8.65% (-8.5K) YoY -15.51% (-16.5K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -1.67% (-$116.0K) YoY -13.88% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ -9.70% (-1.9K) YoY +33.67% (+4.6K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -19.58% (-$1.7M) YoY +19.27% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.7K	QoQ -9.66% (-2.9K) YoY +15.42% (+3.6K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -7.56% (-$535.1K) YoY +41.34% (+$1.9M)
EMERSON ELECTRIC CO(EMRcusip291011104)	52.3K	QoQ 0.00% (-0) YoY +2513.25% (+50.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -11.53% (-$746.9K) YoY +2426.15% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	25.3K	QoQ -19.96% (-6.3K) YoY +5.50% (+1.3K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -29.00% (-$2.3M) YoY +36.66% (+$1.5M)
(SCHYcusip808524672)	220.5K	QoQ +15.99% (+30.4K) YoY +22.64% (+40.7K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +27.32% (+$1.2M) YoY +28.31% (+$1.2M)
(cusip808524870)✕	189.8K	QoQ -4.29% (-8.5K) YoY +406.97% (+152.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -0.36% (-$18.9K) YoY +161.35% (+$3.2M)
(cusip74347X831)✕	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)