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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COLGATE PALMOLIVE CO

CL|194162103

Shares:7.2K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$1.2B)

922042874

VGK|922042874

Shares:9.6K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$1.2B)

464288661

Shares:5.6K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$1.2B)

78464A656

Shares:23.2K

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$1.2B)

46435G672

Shares:11.6K

Value:$578.6K

% of Portfolio:0.0% ($578.6K/$1.2B)

25434V708

DFAC|25434V708

Shares:17.4K

Value:$573.0K

% of Portfolio:0.0% ($573.0K/$1.2B)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$564.7K

% of Portfolio:0.0% ($564.7K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:583

Value:$551.4K

% of Portfolio:0.0% ($551.4K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.1K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$1.2B)

464287457

Shares:6.1K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.0K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$1.2B)

CSX CORP

CSX|126408103

Shares:16.7K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$1.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.3K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.9K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$1.2B)

92206C847

VGLT|92206C847

Shares:7.7K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$1.2B)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	7.2K	QoQ +28.56% (+1.6K) YoY +30.92% (+1.7K)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$1.2B)	QoQ +32.51% (+$165.5K) YoY +36.23% (+$179.5K)
(VGKcusip922042874)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$1.2B)	QoQ NEW(+$671.3K) YoY NEW(+$671.3K)
(cusip464288661)✕	5.6K	QoQ +79.66% (+2.5K) YoY +66.45% (+2.2K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$1.2B)	QoQ +83.68% (+$301.0K) YoY +69.79% (+$271.6K)
(cusip78464A656)✕	23.2K	QoQ +25.67% (+4.7K) YoY NEW(+23.2K)	All Managers (Combined)	$612.3K	0.1% ($612.3K/$1.2B)	QoQ +30.99% (+$144.9K) YoY NEW(+$612.3K)
(cusip46435G672)✕	11.6K	QoQ +15.63% (+1.6K) YoY +13.06% (+1.3K)	All Managers (Combined)	$578.6K	0.0% ($578.6K/$1.2B)	QoQ +15.79% (+$78.9K) YoY +13.15% (+$67.2K)
(DFACcusip25434V708)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$573.0K	0.0% ($573.0K/$1.2B)	QoQ -4.62% (-$27.8K) YoY NEW(+$573.0K)
3M CO(MMMcusip88579Y101)	3.8K	QoQ -2.55% (-101) YoY -10.20% (-437)	All Managers (Combined)	$564.7K	0.0% ($564.7K/$1.2B)	QoQ +10.85% (-$55.3K) YoY +24.32% (-$110.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	583	QoQ +69.47% (+239) YoY -42.44% (-430)	All Managers (Combined)	$551.4K	0.0% ($551.4K/$1.2B)	QoQ +74.93% (+$236.2K) YoY -25.70% (-$190.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.1K	QoQ -38.24% (-7.5K) YoY -34.80% (-6.5K)	All Managers (Combined)	$550.1K	0.0% ($550.1K/$1.2B)	QoQ -29.95% (-$235.2K) YoY -29.51% (-$230.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ -43.89% (-2.6K) YoY -10.68% (-399)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$1.2B)	QoQ -54.16% (-$609.7K) YoY -8.48% (-$47.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -0.54% (-9) YoY -18.60% (-376)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$1.2B)	QoQ +3.80% (-$18.4K) YoY -0.43% (-$2.2K)
(cusip464287457)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$1.2B)	QoQ NEW(+$502.0K) YoY NEW(+$502.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.0K	QoQ -8.40% (-640) YoY +22.01% (+1.3K)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$1.2B)	QoQ -9.42% (-$51.5K) YoY +35.33% (+$129.2K)
CSX CORP(CSXcusip126408103)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$1.2B)	QoQ NEW(+$492.6K) YoY NEW(+$492.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ -15.70% (-382) YoY -12.08% (-282)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$1.2B)	QoQ -12.66% (-$70.3K) YoY -15.55% (-$89.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$1.2B)	QoQ NEW(+$475.5K) YoY NEW(+$475.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.9K	QoQ -3.48% (-285) YoY +32.52% (+1.9K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$1.2B)	QoQ +10.78% (-$46.2K) YoY +82.34% (+$214.2K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -35.40% (-797) YoY -11.50% (-189)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$1.2B)	QoQ -30.39% (-$198.4K) YoY -1.95% (-$9.1K)
(VGLTcusip92206C847)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$1.2B)	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)
COCA COLA CO(KOcusip191216100)	6.0K	QoQ +86.22% (+2.8K) YoY NEW(+6.0K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$1.2B)	QoQ +114.22% (+$228.7K) YoY NEW(+$428.9K)