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

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464288158

Shares:43.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:26.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:19.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

78464A763

SDY|78464A763

Shares:27.3K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:6.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:21.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

ONEOK INC /NEW/

OKE|682680103

Shares:35.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

808524631

Shares:132.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

464287499

IWR|464287499

Shares:37.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

DEERE & CO

DE|244199105

Shares:6.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

464287804

IJR|464287804

Shares:27.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

46137V597

Shares:71.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

46434G103

IEMG|46434G103

Shares:47.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

464288687

Shares:78.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

808524680

Shares:70.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

78464A847

Shares:43.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	43.5K	QoQ +32.15% (+10.6K) YoY +142.34% (+25.6K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +32.30% (+$1.1M) YoY +144.35% (+$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	26.0K	QoQ -3.09% (-831) YoY +970.41% (+23.6K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -30.02% (-$1.9M) YoY +35.21% (+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	19.0K	QoQ -12.25% (-2.6K) YoY -7.91% (-1.6K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +3.45% (-$132.6K) YoY +5.94% (-$222.9K)
(SDYcusip78464A763)	27.3K	QoQ +43.40% (+8.3K) YoY +70.10% (+11.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +47.29% (+$1.2M) YoY +75.86% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.7K	QoQ +18.09% (+4.7K) YoY +47.76% (+9.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +30.56% (+$854.1K) YoY +51.18% (+$1.2M)
Mastercard Inc(MAcusip57636Q104)	6.6K	QoQ -17.16% (-1.4K) YoY -13.68% (-1.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -13.77% (-$579.0K) YoY -1.75% (-$64.7K)
CHEVRON CORP(CVXcusip166764100)	21.0K	QoQ +10.97% (+2.1K) YoY -9.19% (-2.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +28.17% (+$772.6K) YoY -3.69% (-$134.8K)
ONEOK INC /NEW/(OKEcusip682680103)	35.3K	QoQ +2.26% (+783) YoY +2.28% (+788)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +1.06% (+$36.9K) YoY +26.58% (+$735.8K)
(cusip808524631)✕	132.6K	QoQ +5.77% (+7.2K) YoY NEW(+132.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +5.57% (+$182.7K) YoY NEW(+$3.5M)
(IWRcusip464287499)	37.5K	QoQ -2.72% (-1.1K) YoY +409.26% (+30.2K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -6.38% (-$217.8K) YoY +415.20% (+$2.6M)
DEERE & CO(DEcusip244199105)	6.3K	QoQ -1.56% (-101) YoY -15.52% (-1.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +9.03% (-$246.4K) YoY -3.46% (-$106.7K)
(IJRcusip464287804)	27.2K	QoQ -0.73% (-202) YoY +35.96% (+7.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -9.91% (-$313.1K) YoY +28.64% (+$633.7K)
(cusip46137V597)✕	71.9K	QoQ +2.76% (-1.9K) YoY -5.30% (-4.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -6.49% (-$188.9K) YoY -8.72% (-$260.2K)
(IEMGcusip46434G103)	47.1K	QoQ -6.73% (-3.4K) YoY +104.64% (+24.1K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -3.61% (-$95.3K) YoY +114.04% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.2K	QoQ +1.89% (+282) YoY -22.00% (-4.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +16.84% (+$362.9K) YoY -18.23% (-$561.4K)
(cusip464288687)✕	78.1K	QoQ +21.11% (+13.6K) YoY -16.59% (-15.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +18.38% (+$372.8K) YoY -20.47% (-$618.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.8K	QoQ -12.53% (-2.0K) YoY -28.28% (-5.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -11.08% (-$292.9K) YoY -24.67% (-$769.7K)
(cusip808524680)✕	70.5K	QoQ +5.00% (+3.4K) YoY +12.41% (+7.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +9.44% (+$199.4K) YoY +9.18% (+$194.3K)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ -9.94% (-679) YoY -22.56% (-1.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -15.15% (-$402.5K) YoY -26.02% (-$792.7K)
(cusip78464A847)✕	43.9K	QoQ +11.08% (+4.4K) YoY NEW(+43.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +3.95% (+$85.4K) YoY NEW(+$2.2M)