Stock Taper 
CHARLES SCHWAB TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson & Johnson | JNJ | 15.45K | $3.92M |
 Alphabet Inc. | GOOG | 15.15K | $5.35M |
 CEMEX, S.A.B. de C.V. | CX | 10.97K | $131.64K |
 Cisco Systems, Inc. | CSCO | 10.44K | $1.23M |
 NextEra Energy, Inc. | NEE | 9.69K | $850.75K |
 Bank of America Corporation | BAC | 9.48K | $540K |
 PepsiCo, Inc. | PEP | 9.02K | $1.22M |
 Intel Corp. | INTC | 8.74K | $1.22M |
 Emerson Electric Co. | EMR | 8.27K | $1.18M |
 Merck & Co., Inc. | MRK | 8.25K | $1.06M |
 Packaging Corporation of America | PKG | 8.24K | $1.96M |
 Amazon.com, Inc. | AMZN | 8.24K | $1.96M |
 ConocoPhillips | COP | 8.14K | $846.13K |
 Amgen Inc. | AMGN | 7.46K | $2.7M |
 The Procter & Gamble Company | PG | 7.28K | $1.07M |
 Colgate-Palmolive Company | CL | 7.22K | $662.21K |
 Starbucks Corporation | SBUX | 6.86K | $701.43K |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.26K | $2.99M |
 Morgan Stanley | MS | 6.21K | $1.3M |
 CVS Health Corp. | CVS | 6.17K | $638.73K |