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 8 of 9

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Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:4.2K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.2B)

922042775

VEU|922042775

Shares:5.0K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:665

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.2B)

921946406

VYM|921946406

Shares:2.3K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.6K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$1.2B)

921946810

VIGI|921946810

Shares:3.5K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.7K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.6K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$1.2B)

921946794

VYMI|921946794

Shares:3.8K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:547

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:993

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.2B)

16411Q101

Shares:4.0K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.2B)

92204A702

VGT|92204A702

Shares:471

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

922908637

VV|922908637

Shares:952

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -36.86% (-1.1K) YoY -35.65% (-1.1K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.2B)	QoQ -36.20% (-$181.3K) YoY -37.38% (-$190.7K)
SYSCO CORP(SYYcusip871829107)	4.2K	QoQ +10.52% (+400) YoY +10.52% (+400)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.2B)	QoQ +8.47% (+$24.6K) YoY +2.16% (+$6.7K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +17.04% (-324) YoY NEW(+2.2K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.2B)	QoQ -5.11% (-$16.7K) YoY NEW(+$310.9K)
(VEUcusip922042775)	5.0K	QoQ -73.11% (-13.6K) YoY -63.23% (-8.6K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.2B)	QoQ -71.59% (-$764.5K) YoY -61.97% (-$494.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	665	QoQ +27.39% (+143) YoY NEW(+665)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$1.2B)	QoQ +17.10% (+$43.4K) YoY NEW(+$297.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ +18.45% (+200) YoY +22.28% (+234)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.2B)	QoQ +19.59% (+$48.2K) YoY +13.19% (+$34.3K)
(VYMcusip921946406)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.2B)	QoQ +1.07% (+$3.1K) YoY NEW(+$290.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.6K	QoQ 0.00% (-0) YoY +51.64% (+895)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$1.2B)	QoQ -8.45% (-$26.5K) YoY +14.43% (+$36.3K)
(VIGIcusip921946810)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.2B)	QoQ NEW(+$286.8K) YoY NEW(+$286.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.2B)	QoQ NEW(+$284.6K) YoY NEW(+$284.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$1.2B)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ -1.11% (-12) YoY +6.90% (+69)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$1.2B)	QoQ +8.56% (-$22.3K) YoY +22.84% (+$52.6K)
(VYMIcusip921946794)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$1.2B)	QoQ +8.55% (+$22.2K) YoY NEW(+$281.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	547	QoQ NEW(+547) YoY NEW(+547)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.2B)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ +6.74% (+78) YoY +17.61% (+185)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.2B)	QoQ +26.63% (+$56.5K) YoY +29.53% (+$61.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	993	QoQ NEW(+993) YoY -57.85% (-1.4K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.2B)	QoQ NEW(+$267.2K) YoY -50.19% (-$269.3K)
(cusip16411Q101)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.2B)	QoQ +24.32% (+$51.7K) YoY NEW(+$264.2K)
(VGTcusip92204A702)	471	QoQ -25.94% (-165) YoY NEW(+471)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.2B)	QoQ -35.37% (-$139.9K) YoY NEW(+$255.5K)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ +12.49% (+$27.4K) YoY NEW(+$246.6K)
(VVcusip922908637)	952	QoQ NEW(+952) YoY NEW(+952)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.2B)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)