Stock Taper 
CHARLES SCHWAB TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GE Vernova Inc. | GEV | 183 | $215K |
 S&P Global Inc. | SPGI | 500 | $203.63K |
 McKesson Corporation | MCK | 645 | $487.36K |
 Costco Wholesale Corporation | COST | 780 | $729.67K |
 The Travelers Companies, Inc. | TRV | 1.17K | $386.24K |
 Cintas Corporation | CTAS | 1.2K | $204.1K |
 Phillips 66 | PSX | 1.35K | $228.96K |
 Parker-Hannifin Corporation | PH | 1.44K | $1.41M |
 Automatic Data Processing, Inc. | ADP | 1.58K | $354.06K |
 ResMed Inc. | RMD | 1.59K | $309.86K |
 Corning Inc | GLW | 1.59K | $407.41K |
 Oracle Corporation | ORCL | 1.72K | $252.46K |
 Meta Platforms, Inc. | META | 1.75K | $986.32K |
 Eli Lilly and Company | LLY | 1.83K | $2.2M |
 GE Aerospace | GE | 1.96K | $732.88K |
 The TJX Companies, Inc. | TJX | 2.45K | $371.78K |
 NRG Energy, Inc. | NRG | 2.67K | $389.25K |
 PPG Industries, Inc. | PPG | 2.82K | $341.67K |
 Visa Inc. | V | 2.85K | $979.18K |
 The Southern Company | SO | 2.9K | $277.56K |