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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:65.5K

Value:$2.2M

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

46138G508

Shares:107.3K

Value:$2.2M

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:5.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:17.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:20.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

37954Y343

Shares:32.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:8.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

46138E727

Shares:74.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:8.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

922908629

VO|922908629

Shares:6.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:4.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

464288638

Shares:25.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

922908769

VTI|922908769

Shares:4.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

808524854

Shares:52.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

46138E511

Shares:113.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

46435U853

Shares:31.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	65.5K	QoQ 0.00% (+0) YoY -6.26% (-4.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +8.86% (+$182.1K) YoY +9.66% (-$197.1K)
(cusip46138G508)✕	107.3K	QoQ +7.47% (+7.5K) YoY -22.99% (-32.0K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +5.58% (+$117.5K) YoY -24.63% (-$725.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ +7.92% (+259) YoY +56.38% (+1.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +3.00% (+$57.6K) YoY +67.20% (+$793.2K)
HUBBELL INC(HUBBcusip443510607)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -21.00% (-$501.5K) YoY -20.27% (-$479.6K)
NVIDIA CORP(NVDAcusip67066G104)	17.3K	QoQ -26.88% (-6.4K) YoY +1220.27% (+16.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ -40.99% (-$1.3M) YoY +58.36% (+$691.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.9K	QoQ -13.98% (-2.3K) YoY -18.09% (-3.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +0.86% (-$15.9K) YoY -4.40% (-$85.3K)
Walmart Inc.(WMTcusip931142103)	20.3K	QoQ +5.81% (+1.1K) YoY -5.78% (-1.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +2.82% (+$48.9K) YoY +37.46% (-$485.5K)
(cusip37954Y343)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ -5.48% (-290) YoY -14.22% (-828)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -14.07% (-$269.8K) YoY -22.79% (-$486.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -12.04% (-$223.5K) YoY +4.34% (+$67.9K)
(cusip46138E727)✕	74.3K	QoQ -2.48% (-1.9K) YoY -7.55% (-6.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +3.51% (-$54.8K) YoY +3.27% (-$51.2K)
AMAZON COM INC(AMZNcusip023135106)	8.5K	QoQ -26.10% (-3.0K) YoY -12.47% (-1.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -35.91% (-$902.5K) YoY -7.67% (-$133.9K)
(VOcusip922908629)	6.0K	QoQ -24.00% (-1.9K) YoY -24.51% (-1.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -25.58% (-$530.8K) YoY -21.86% (-$431.9K)
VISA INC.(Vcusip92826C839)	4.0K	QoQ -25.22% (-1.4K) YoY -5.70% (-244)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -17.08% (-$291.3K) YoY +18.41% (-$219.9K)
CORPAY, INC.(CPAYcusip219948106)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +3.04% (+$41.2K) YoY +13.02% (+$160.7K)
(cusip464288638)✕	25.9K	QoQ +415.57% (+20.9K) YoY NEW(+25.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +425.68% (+$1.1M) YoY NEW(+$1.4M)
(VTIcusip922908769)	4.9K	QoQ +262.46% (+3.6K) YoY NEW(+4.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +243.65% (+$963.5K) YoY NEW(+$1.4M)
(cusip808524854)✕	52.7K	QoQ -0.52% (-278) YoY +204.99% (+35.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +1.81% (-$23.3K) YoY +54.58% (+$463.0K)
(cusip46138E511)✕	113.2K	QoQ -15.31% (-20.5K) YoY -48.46% (-106.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -17.59% (-$271.3K) YoY -51.32% (-$1.3M)
(cusip46435U853)✕	31.9K	QoQ +28.05% (+7.0K) YoY -9.85% (-3.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +28.12% (+$257.5K) YoY -9.31% (-$120.5K)