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 7 of 9

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Elevance Health, Inc.

ELV|036752103

Shares:982

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:731

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:613

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:6.1K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.2B)

78464A359

Shares:5.1K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:453

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$1.2B)

921909768

VXUS|921909768

Shares:6.0K

Value:$373.1K

% of Portfolio:0.0% ($373.1K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.2B)

464287465

EFA|464287465

Shares:4.3K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.3K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$1.2B)

464287598

IWD|464287598

Shares:1.8K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:3.6K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:623

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$1.2B)

92203J407

BNDX|92203J407

Shares:6.7K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$1.2B)	QoQ NEW(+$427.1K) YoY NEW(+$427.1K)
Meta Platforms, Inc.(METAcusip30303M102)	731	QoQ -43.28% (-558) YoY NEW(+731)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.2B)	QoQ -44.17% (-$333.4K) YoY NEW(+$421.3K)
MCKESSON CORP(MCKcusip58155Q103)	613	QoQ 0.00% (+0) YoY NEW(+613)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$1.2B)	QoQ +18.08% (+$63.2K) YoY NEW(+$412.5K)
CVS HEALTH Corp(CVScusip126650100)	6.1K	QoQ -14.17% (-1.0K) YoY -30.19% (-2.6K)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$1.2B)	QoQ +29.53% (-$93.5K) YoY -40.70% (-$281.6K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ -30.24% (-1.1K) YoY -40.03% (-1.7K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.2B)	QoQ -7.99% (-$35.1K) YoY +3.89% (-$15.1K)
(cusip78464A359)✕	5.1K	QoQ -10.35% (-590) YoY -10.35% (-590)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$1.2B)	QoQ -11.81% (-$52.4K) YoY -5.95% (-$24.8K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ +6.65% (+200) YoY +43.68% (+975)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$1.2B)	QoQ +20.73% (+$67.2K) YoY +81.20% (+$175.3K)
ELI LILLY & Co(LLYcusip532457108)	453	QoQ +41.12% (+132) YoY NEW(+453)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$1.2B)	QoQ +50.97% (+$126.3K) YoY NEW(+$374.1K)
(VXUScusip921909768)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$373.1K	0.0% ($373.1K/$1.2B)	QoQ NEW(+$373.1K) YoY NEW(+$373.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ +9.27% (+510) YoY -18.85% (-1.4K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$1.2B)	QoQ +13.91% (+$45.3K) YoY +0.32% (-$1.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ -1.27% (-20) YoY +3.97% (-59)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$1.2B)	QoQ -15.69% (-$68.5K) YoY -1.84% (-$6.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +59.04% (+640) YoY NEW(+1.7K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.2B)	QoQ +49.06% (+$120.2K) YoY NEW(+$365.1K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ NEW(+1.2K) YoY -19.17% (-273)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.2B)	QoQ NEW(+$358.6K) YoY -11.41% (-$46.2K)
(EFAcusip464287465)	4.3K	QoQ -0.13% (-6) YoY -0.13% (-6)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$1.2B)	QoQ +7.94% (-$25.8K) YoY +2.19% (-$7.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.3K	QoQ -7.57% (-678) YoY -1.27% (-107)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$1.2B)	QoQ -12.23% (-$48.2K) YoY +8.64% (-$27.5K)
(IWDcusip464287598)	1.8K	QoQ -48.20% (-1.7K) YoY -46.03% (-1.5K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.2B)	QoQ -47.35% (-$300.8K) YoY -43.31% (-$255.4K)
SOUTHERN CO(SOcusip842587107)	3.6K	QoQ -22.53% (-1.1K) YoY -39.92% (-2.4K)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$1.2B)	QoQ -13.47% (-$51.7K) YoY -22.99% (-$99.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	623	QoQ -19.19% (-148) YoY -49.22% (-604)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$1.2B)	QoQ -16.34% (-$63.7K) YoY -46.25% (-$280.8K)
(BNDXcusip92203J407)	6.7K	QoQ -32.84% (-3.3K) YoY -29.57% (-2.8K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$1.2B)	QoQ -33.15% (-$161.7K) YoY -30.10% (-$140.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$1.2B)	QoQ NEW(+$324.7K) YoY NEW(+$324.7K)