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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Charles-Schwab-Trust-Co
Data Enrichment
78% identified130 identified36 unidentified
Holdings
166 positions • $1.2B total value
Manager:
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Page 9 of 9
Shares:448
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.3K | QoQ -1.13% (-15)YoY NEW(+1.3K) | All Managers (Combined) | $235.4K | 0.0% ($235.4K/$1.2B) | YoY NEW(+$235.4K) | |
621 | YoY NEW(+621) | All Managers (Combined) | $230.3K | 0.0% ($230.3K/$1.2B) | YoY NEW(+$230.3K) | |
PFIZER INC(PFEcusip717081103) | 8.8K | QoQ NEW(+8.8K) YoY +3.09% (-266) | All Managers (Combined) | $224.2K | 0.0% ($224.2K/$1.2B) | QoQ NEW(+$224.2K) |
5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $224.1K | 0.0% ($224.1K/$1.2B) | YoY NEW(+$224.1K) | |
448 | All Managers (Combined) | $222.9K | 0.0% ($222.9K/$1.2B) | |||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $212.5K | 0.0% ($212.5K/$1.2B) | QoQ NEW(+$212.5K) YoY NEW(+$212.5K) |