Stock Taper 
CHARLES SCHWAB TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 McDonald's Corporation | MCD | 2.91K | $787.14K |
 BeOne Medicines AG | ONC | 3K | $854.91K |
 Shell plc | SHEL | 3.05K | $236.34K |
 Biogen Inc. | BIIB | 3.1K | $670K |
 Duke Energy Corporation | DUK | 3.11K | $393.79K |
 Berkshire Hathaway Inc. | BRK-B | 3.62K | $1.81M |
 Bristol-Myers Squibb Company | BMY | 3.77K | $217.52K |
 The Home Depot, Inc. | HD | 3.8K | $1.34M |
 American Electric Power Company, Inc. | AEP | 3.81K | $521.25K |
 Archer-Daniels-Midland Company | ADM | 3.82K | $291.98K |
 3M Company | MMM | 3.86K | $625.62K |
 Caterpillar Inc. | CAT | 3.99K | $4.25M |
 Cheniere Energy Partners, L.P. | CQP | 4K | $243.8K |
 Corpay, Inc. | CPAY | 4K | $1.33M |
 Carrier Global Corporation | CARR | 4K | $293.4K |
 International Business Machines Corporation | IBM | 4.17K | $1.17M |
 Sysco Corporation | SYY | 4.2K | $351.29K |
 Consolidated Edison, Inc. | ED | 4.3K | $475.71K |
 Mastercard Incorporated | MA | 4.37K | $2.25M |
 RTX Corporation | RTX | 5.28K | $1M |