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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CME GROUP INC.

CME|12572Q105

Shares:4.4K

Value:$1.2M

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

46138E735

Shares:31.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:7.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

464285204

Shares:17.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:9.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

922907746

VTEB|922907746

Shares:19.3K

Value:$958.2K

% of Portfolio:0.1% ($958.2K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$926.6K

% of Portfolio:0.1% ($926.6K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:7.7K

Value:$901.0K

% of Portfolio:0.1% ($901.0K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$894.6K

% of Portfolio:0.1% ($894.6K/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$867.6K

% of Portfolio:0.1% ($867.6K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$848.6K

% of Portfolio:0.1% ($848.6K/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:5.4K

Value:$836.0K

% of Portfolio:0.1% ($836.0K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$808.1K

% of Portfolio:0.1% ($808.1K/$1.2B)

808524714

Shares:32.2K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$758.8K

% of Portfolio:0.1% ($758.8K/$1.2B)

BOEING CO

BA|097023105

Shares:4.4K

Value:$754.2K

% of Portfolio:0.1% ($754.2K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.4K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:7.2K

Value:$702.4K

% of Portfolio:0.1% ($702.4K/$1.2B)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	4.4K	QoQ -37.62% (-2.7K) YoY -37.15% (-2.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -28.75% (-$470.9K) YoY -22.56% (-$340.0K)
(cusip46138E735)✕	31.7K	QoQ -1.25% (-403) YoY -3.31% (-1.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +4.54% (-$46.1K) YoY -1.55% (-$16.8K)
PEPSICO INC(PEPcusip713448108)	7.0K	QoQ -21.16% (-1.9K) YoY -26.72% (-2.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -22.26% (-$300.2K) YoY -37.21% (-$621.5K)
(cusip464285204)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CONOCOPHILLIPS(COPcusip20825C104)	9.7K	QoQ +6.89% (+625) YoY +5.35% (-492)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +13.20% (+$118.6K) YoY -13.07% (-$152.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.0K	QoQ +2.92% (+200) YoY +17.48% (+1.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +11.70% (+$105.0K) YoY +29.17% (+$226.4K)
(VTEBcusip922907746)	19.3K	QoQ NEW(+19.3K) YoY +75.55% (+8.3K)	All Managers (Combined)	$958.2K	0.1% ($958.2K/$1.2B)	QoQ NEW(+$958.2K) YoY +72.15% (+$401.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +5.83% (-109) YoY +11.51% (+204)	All Managers (Combined)	$926.6K	0.1% ($926.6K/$1.2B)	QoQ -2.91% (-$27.8K) YoY +17.77% (+$139.8K)
MORGAN STANLEY(MScusip617446448)	7.7K	QoQ 0.00% (-0) YoY +8.98% (+637)	All Managers (Combined)	$901.0K	0.1% ($901.0K/$1.2B)	QoQ -7.19% (-$69.9K) YoY +35.04% (+$233.8K)
ORACLE CORP(ORCLcusip68389X105)	6.4K	QoQ -37.55% (-3.8K) YoY -27.13% (-2.4K)	All Managers (Combined)	$894.6K	0.1% ($894.6K/$1.2B)	QoQ -47.60% (-$812.9K) YoY -18.89% (-$208.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -17.60% (-348) YoY NEW(+1.6K)	All Managers (Combined)	$867.6K	0.1% ($867.6K/$1.2B)	QoQ -3.18% (-$28.6K) YoY NEW(+$867.6K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -15.18% (-250) YoY -9.58% (-148)	All Managers (Combined)	$848.6K	0.1% ($848.6K/$1.2B)	QoQ -18.94% (-$198.3K) YoY -1.11% (-$9.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.4K	QoQ +1.74% (-92) YoY +84.51% (+2.5K)	All Managers (Combined)	$836.0K	0.1% ($836.0K/$1.2B)	QoQ -16.52% (-$165.5K) YoY +89.32% (+$394.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -1.51% (-50) YoY +83.30% (+1.5K)	All Managers (Combined)	$808.1K	0.1% ($808.1K/$1.2B)	QoQ +11.40% (-$82.7K) YoY +138.69% (+$469.6K)
(cusip808524714)✕	32.2K	QoQ -32.58% (-15.6K) YoY +11.61% (-3.4K)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$1.2B)	QoQ -31.85% (-$370.9K) YoY -43.09% (-$600.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ -28.44% (-3.4K) YoY -34.76% (-4.5K)	All Managers (Combined)	$758.8K	0.1% ($758.8K/$1.2B)	QoQ -35.43% (-$416.4K) YoY -55.62% (-$951.1K)
BOEING CO(BAcusip097023105)	4.4K	QoQ +12.11% (+478) YoY +11.94% (-472)	All Managers (Combined)	$754.2K	0.1% ($754.2K/$1.2B)	QoQ +8.03% (+$56.1K) YoY -1.06% (-$8.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.4K	QoQ +4.24% (-181) YoY +8.04% (+331)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$1.2B)	QoQ -12.37% (-$104.2K) YoY +31.83% (+$178.2K)
STARBUCKS CORP(SBUXcusip855244109)	7.2K	QoQ -24.18% (-2.3K) YoY -21.60% (-2.0K)	All Managers (Combined)	$702.4K	0.1% ($702.4K/$1.2B)	QoQ -18.49% (-$159.4K) YoY -15.86% (-$132.4K)
(XLKcusip81369Y803)	3.4K	QoQ -7.57% (-275) YoY NEW(+3.4K)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$1.2B)	QoQ -17.92% (-$151.4K) YoY NEW(+$693.1K)