CHARLES SCHWAB TRUST CO
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 134K | $26.85M |
 | XOM | 122K | $16.71M |
 | EPD | 66K | $2.41M |
 | AAPL | 54K | $15.70M |
 | OKE | 35K | $3.01M |
 | MO | 33K | $2.38M |
 | JPM | 33K | $10.78M |
 | ABBV | 32K | $7.97M |
 | ABT | 28K | $2.55M |
 | T | 26K | $545.41K |
 | WMT | 24K | $2.71M |
 | AVGO | 22K | $8.23M |
 | MDLZ | 22K | $1.26M |
 | MSFT | 21K | $7.78M |
 | CVX | 20K | $3.31M |
 | PM | 18K | $3.29M |
 | VZ | 18K | $762.54K |
 | GOOGL | 18K | $6.41M |
 | PFE | 16K | $388.38K |
 | CSX | 16K | $759.39K |
NVIDIA Corporation
NVDA
Shares Held
134K
Value
$26.85M
Exxon Mobil Corporation
XOM
Shares Held
122K
Value
$16.71M
Enterprise Products Partners L.P.
EPD
Shares Held
66K
Value
$2.41M
Apple Inc.
AAPL
Shares Held
54K
Value
$15.70M
ONEOK, Inc.
OKE
Shares Held
35K
Value
$3.01M
Altria Group, Inc.
MO
Shares Held
33K
Value
$2.38M
JPMorgan Chase & Co.
JPM
Shares Held
33K
Value
$10.78M
AbbVie Inc.
ABBV
Shares Held
32K
Value
$7.97M
Abbott Laboratories
ABT
Shares Held
28K
Value
$2.55M
AT&T Inc.
T
Shares Held
26K
Value
$545.41K
Walmart Inc.
WMT
Shares Held
24K
Value
$2.71M
Broadcom Inc.
AVGO
Shares Held
22K
Value
$8.23M
Mondelez International, Inc.
MDLZ
Shares Held
22K
Value
$1.26M
Microsoft Corporation
MSFT
Shares Held
21K
Value
$7.78M
Chevron Corporation
CVX
Shares Held
20K
Value
$3.31M
Philip Morris International Inc.
PM
Shares Held
18K
Value
$3.29M
Verizon Communications Inc.
VZ
Shares Held
18K
Value
$762.54K
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$6.41M
Pfizer Inc.
PFE
Shares Held
16K
Value
$388.38K
CSX Corporation
CSX
Shares Held
16K
Value
$759.39K