Charles Schwab Trust Co

Charles Schwab Trust Co reported 171 holdings worth US$1.79B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Charles Schwab Trust Co reported 171 holdings worth US$1.79B as of Jun 30, 2026. Largest: Nvidia Corporation, Exxon Mobil Corporation and Apple Inc. Filed Jul 10, 2026 (Form 13F).

Holdings
171
Value as reported
US$1.79B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation134KUS$26.8M1.5%
Exxon Mobil Corporation122KUS$16.7M0.93%
Apple Inc54,258US$15.7M0.88%
Alphabet Inc (google) Class C32,933US$11.8M0.66%
Jp Morgan Chase & Co.32,921US$10.8M0.60%
Broadcom Inc.21,780US$8.23M0.46%
Abbvie Inc.31,692US$7.97M0.44%
Microsoft Corp.20,852US$7.78M0.43%
Caterpillar, Inc.3,989US$4.25M0.24%
Johnson & Johnson15,446US$3.92M0.22%
Deere & Company6,145US$3.9M0.22%
Chevron Corporation19,977US$3.31M0.18%
Philip Morris International Inc18,170US$3.29M0.18%
Oneok, Inc.34,634US$3.01M0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.6,256US$2.99M0.17%
Hubbell Inc5,701US$2.98M0.17%
Walmart Inc.23,970US$2.71M0.15%
Amgen Inc.7,464US$2.7M0.15%
Abbott Laboratories28,143US$2.55M0.14%
Enterprise Products Partners L.p.65,518US$2.41M0.13%
Altria Group, Inc.33,081US$2.38M0.13%
Mastercard Incorporated4,372US$2.25M0.13%
Eli Lilly And Company1,832US$2.2M0.12%
Packaging Corporation Of America8,243US$1.96M0.11%
Amazon.com, Inc.8,239US$1.96M0.11%
Berkshire Hathaway Inc.3,616US$1.81M0.10%
Parker-hannifin Corporation1,439US$1.41M0.08%
Home Depot, Inc. (the)3,799US$1.34M0.07%
Corpay, Inc.4,000US$1.33M0.07%
Morgan Stanley6,211US$1.3M0.07%
Mondelez International, Inc.21,725US$1.26M0.07%
Cisco Systems, Inc.10,439US$1.23M0.07%
Pepsico, Inc.9,017US$1.22M0.07%
Intel Corporation8,738US$1.22M0.07%
Emerson Electric Company8,270US$1.18M0.07%
International Business Machines Corporation4,175US$1.17M0.07%
Qualcomm Incorporated5,896US$1.09M0.06%
Procter & Gamble Company (the)7,282US$1.07M0.06%
Merck & Company, Inc.8,250US$1.06M0.06%
Rtx Corporation5,282US$1M0.06%
Meta Platforms, Inc.1,751US$986K0.06%
Visa Inc.2,854US$979K0.05%
Beone Medicines Ltd. Class A3,000US$855K0.05%
Nextera Energy, Inc.9,693US$851K0.05%
Conocophillips8,139US$846K0.05%
Mcdonald's Corporation2,912US$787K0.04%
Verizon Communications Inc.18,010US$763K0.04%
Csx Corporation15,977US$759K0.04%
Ge Aerospace1,961US$733K0.04%
Costco Wholesale Corporation780US$730K0.04%
Starbucks Corporation6,864US$701K0.04%
Biogen Inc.3,101US$670K0.04%
Colgate-palmolive Company7,223US$662K0.04%
Cvs Health Corporation6,174US$639K0.04%
3m Company3,864US$626K0.03%
At&t Inc.26,348US$545K0.03%
Thomson Reuters Corporation6,616US$540K0.03%
Bank Of America Corporation9,477US$540K0.03%
American Electric Power Company, Inc.3,810US$521K0.03%
Mckesson Corporation645US$487K0.03%
Consolidated Edison, Inc.4,300US$476K0.03%
Corning Incorporated1,595US$407K0.02%
Duke Energy Corporation (holding Company)3,111US$394K0.02%
Nrg Energy, Inc.2,665US$389K0.02%
Pfizer, Inc.16,129US$388K0.02%
The Travelers Companies, Inc.1,170US$386K0.02%
Tjx Companies, Inc. (the)2,454US$372K0.02%
Automatic Data Processing, Inc.1,581US$354K0.02%
Sysco Corporation4,203US$351K0.02%
Ppg Industries, Inc.2,817US$342K0.02%
Resmed Inc.1,590US$310K0.02%
Fifth Third Bancorp5,416US$305K0.02%
Carrier Global Corporation4,000US$293K0.02%
Archer-daniels-midland Company3,822US$292K0.02%
Southern Company (the)2,900US$278K0.02%
Oracle Corporation1,723US$252K0.01%
Cheniere Energy Partners, Lp4,000US$244K0.01%
Shell Plc3,048US$236K0.01%
Phillips 661,354US$229K0.01%
Bristol-myers Squibb Company3,775US$218K0.01%
Ge Vernova Inc.183US$215K0.01%
Cintas Corporation1,200US$204K0.01%
S&p Global Inc.500US$204K0.01%
Hoth Therapeutics, Inc.10,000US$10,000<0.01%
Gilead Sciences, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Intuit Inc.0US$00.00%
Marriott International0US$00.00%
Netflix, Inc.0US$00.00%
O'reilly Automotive, Inc.0US$00.00%
Trx Gold Corporation0US$00.00%
Alamos Gold Inc.0US$00.00%

Source

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