Stock Taper

CHARLES SCHWAB TRUST CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Deere & CompanyDE6.14K$3.9M
QUALCOMM IncorporatedQCOM5.9K$1.09M
Hubbell IncorporatedHUBB5.7K$2.98M
Fifth Third BancorpFITB5.42K$305.3K
RTX CorporationRTX5.28K$1M
Mastercard IncorporatedMA4.37K$2.25M
Consolidated Edison, Inc.ED4.3K$475.71K
Sysco CorporationSYY4.2K$351.29K
International Business Machines CorporationIBM4.17K$1.17M
Carrier Global CorporationCARR4K$293.4K
Cheniere Energy Partners, L.P.CQP4K$243.8K
Corpay, Inc.CPAY4K$1.33M
Caterpillar Inc.CAT3.99K$4.25M
3M CompanyMMM3.86K$625.62K
Archer-Daniels-Midland CompanyADM3.82K$291.98K
American Electric Power Company, Inc.AEP3.81K$521.25K
The Home Depot, Inc.HD3.8K$1.34M
Bristol-Myers Squibb CompanyBMY3.77K$217.52K
Berkshire Hathaway Inc.BRK-B3.62K$1.81M
Duke Energy CorporationDUK3.11K$393.79K