Charles-Schwab-Trust-Co

Filing Details

13F-HR2025-03-31
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% identified
130 identified36 unidentified

Holdings

166 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 9 of 9
TEXAS INSTRUMENTS INC
Shares:1.3K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$1.2B)
922908736
Shares:621
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$1.2B)
PFIZER INC
Shares:8.8K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$1.2B)
464287234
Shares:5.1K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$1.2B)
THERMO FISHER SCIENTIFIC INC.
Shares:448
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$1.2B)
RTX Corp
Shares:1.6K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$1.2B)