Stock Taper

CHARLES SCHWAB TRUST CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Fifth Third BancorpFITB5.42K$305.3K
Hubbell IncorporatedHUBB5.7K$2.98M
QUALCOMM IncorporatedQCOM5.9K$1.09M
Deere & CompanyDE6.14K$3.9M
CVS Health Corp.CVS6.17K$638.73K
Morgan StanleyMS6.21K$1.3M
Taiwan Semiconductor Manufacturing Company LimitedTSM6.26K$2.99M
Starbucks CorporationSBUX6.86K$701.43K
Colgate-Palmolive CompanyCL7.22K$662.21K
The Procter & Gamble CompanyPG7.28K$1.07M
Amgen Inc.AMGN7.46K$2.7M
ConocoPhillipsCOP8.14K$846.13K
Amazon.com, Inc.AMZN8.24K$1.96M
Packaging Corporation of AmericaPKG8.24K$1.96M
Merck & Co., Inc.MRK8.25K$1.06M
Emerson Electric Co.EMR8.27K$1.18M
Intel Corp.INTC8.74K$1.22M
PepsiCo, Inc.PEP9.02K$1.22M
Bank of America CorporationBAC9.48K$540K
NextEra Energy, Inc.NEE9.69K$850.75K