Sponsored

The Analysis of Charles Schwab Trust Co's Holdings & P&L

Currently, Charles Schwab Trust Co holds 165 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+23.5K shares, valued at $14.0M), IUSG (+37.6K shares, valued at $5.8M), BND (+78.6K shares, valued at $5.8M); decreased their positions in VEA (-47.4K shares, valued at $3.0M), IEMG (-30.4K shares, valued at $2.1M), N/A (-28.4K shares, valued at $2.0M); initiated new positions in COST (+780 shares, valued at $777.2K), N/A (+1.6K shares, valued at $450.1K), TJX (+2.5K shares, valued at $391.9K).

1M P&L

+34.5M+2.47%

3M P&L

+24.1M+1.72%

HY P&L

+99.8M+7.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B

90.3%

2Semiconductors27.4M

2.1%

3Consumer Electronics13.1M

1.0%

Top Industries by Stock Count

1N/A75 stocks

50.7%

2Drug Manufacturers - General7 stocks

4.7%

3Utilities - Regulated Electric4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR6.4M shares3.21%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS211.1K shares12.51%2026-03-312026-04-10

SCHX SCHWAB STRATEGIC TR4.2M shares-1.30%2026-03-312026-04-10

FNDX SCHWAB STRATEGIC TR3.2M shares3.51%2026-03-312026-04-10

SCHF SCHWAB STRATEGIC TR3.5M shares-0.73%2026-03-312026-04-10

AGG ISHARES TR705.8K shares1.62%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS1.0M shares-4.39%2026-03-312026-04-10

SCHG SCHWAB STRATEGIC TR1.9M shares9.79%2026-03-312026-04-10

Sponsored

FNDF SCHWAB STRATEGIC TR1.0M shares-1.53%2026-03-312026-04-10

IUSG ISHARES TR281.9K shares15.39%2026-03-312026-04-10

BND VANGUARD BD INDEX FDS580.9K shares15.66%2026-03-312026-04-10

SCHH SCHWAB STRATEGIC TR1.5M shares10.22%2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T637.5K shares-1.84%2026-03-312026-04-10

SCHO SCHWAB STRATEGIC TR1.1M shares6.22%2026-03-312026-04-10

NVDA NVIDIA CORPORATION140.6K shares12.72%2026-03-312026-04-10

USRT ISHARES TR411.0K shares-1.75%2026-03-312026-04-10

Sponsored

SCMB SCHWAB STRATEGIC TR949.5K shares3.65%2026-03-312026-04-10

SCHA SCHWAB STRATEGIC TR817.5K shares4.44%2026-03-312026-04-10

IVV ISHARES TR35.9K shares-6.90%2026-03-312026-04-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II333.0K shares-7.86%2026-03-312026-04-10

SCHE SCHWAB STRATEGIC TR692.0K shares3.56%2026-03-312026-04-10

VGSH VANGUARD SCOTTSDALE FDS359.7K shares-4.75%2026-03-312026-04-10

SCHC SCHWAB STRATEGIC TR438.3K shares3.77%2026-03-312026-04-10

VB VANGUARD INDEX FDS76.6K shares0.19%2026-03-312026-04-10

Sponsored

MUB ISHARES TR172.5K shares-4.40%2026-03-312026-04-10

FNDE SCHWAB STRATEGIC TR411.4K shares2.66%2026-03-312026-04-10

SCHD SCHWAB STRATEGIC TR460.6K shares17.03%2026-03-312026-04-10

FNDA SCHWAB STRATEGIC TR424.5K shares5.27%2026-03-312026-04-10

SCYB SCHWAB STRATEGIC TR505.4K shares16.21%2026-03-312026-04-10

AAPL APPLE INC51.6K shares-3.37%2026-03-312026-04-10

SCHI SCHWAB STRATEGIC TR511.3K shares7.42%2026-03-312026-04-10

FNDC SCHWAB STRATEGIC TR228.4K shares5.25%2026-03-312026-04-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F186.9K shares2.91%2026-03-312026-04-10

SCZ ISHARES TR118.9K shares0.13%2026-03-312026-04-10

SCHY SCHWAB STRATEGIC TR284.3K shares-2.65%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO30.2K shares-3.46%2026-03-312026-04-10

MSFT MICROSOFT CORP20.7K shares-11.09%2026-03-312026-04-10

TIP ISHARES TR65.9K shares-13.94%2026-03-312026-04-10

SCHP SCHWAB STRATEGIC TR272.7K shares8.23%2026-03-312026-04-10

ABBV ABBVIE INC31.7K shares-4.07%2026-03-312026-04-10

Sponsored

BROADCOM INC BROADCOM INC21.8K shares-10.81%2026-03-312026-04-10

IEFA ISHARES TR61.6K shares-12.99%2026-03-312026-04-10

ALPHABET INC ALPHABET INC19.0K shares34.20%2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T116.0K shares-0.41%2026-03-312026-04-10

ALPHABET INC ALPHABET INC15.5K shares-8.99%2026-03-312026-04-10

SDY SPDR SERIES TRUST30.1K shares0.52%2026-03-312026-04-10

XOM EXXON MOBIL CORP24.8K shares-11.27%2026-03-312026-04-10

CVX CHEVRON CORPORATION19.6K shares-11.31%2026-03-312026-04-10

Sponsored

SUB ISHARES TR34.3K shares1.65%2026-03-312026-04-10

VO VANGUARD INDEX FDS12.3K shares-7.53%2026-03-312026-04-10

DE DEERE & CO6.2K shares-2.30%2026-03-312026-04-10

USHY ISHARES TR91.0K shares-6.01%2026-03-312026-04-10

PGX INVESCO EXCH TRADED FD TR II307.2K shares27.44%2026-03-312026-04-10

JNJ JOHNSON & JOHNSON13.4K shares-16.78%2026-03-312026-04-10

OKE ONEOK INC NEW34.6K shares0.00%2026-03-312026-04-10

ABT ABBOTT LABORATORIES28.1K shares-4.90%2026-03-312026-04-10

Sponsored

BKLN INVESCO EXCH TRADED FD TR II140.3K shares23.39%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR4.9K shares0.75%2026-03-312026-04-10

WMT WALMART INC22.8K shares-7.12%2026-03-312026-04-10

HUBBELL INC HUBBELL INC5.7K shares0.02%2026-03-312026-04-10

CAT CATERPILLAR INC3.9K shares-29.25%2026-03-312026-04-10

SCHQ SCHWAB STRATEGIC TR85.3K shares23.95%2026-03-312026-04-10

VV VANGUARD INDEX FDS8.7K shares-8.88%2026-03-312026-04-10

EPD ENTERPRISE PRODS PARTNERS L65.5K shares0.00%2026-03-312026-04-10

Sponsored

IEMG ISHARES INC34.6K shares-46.81%2026-03-312026-04-10

SHM SPDR SERIES TRUST48.4K shares-0.00%2026-03-312026-04-10

SCHR SCHWAB STRATEGIC TR86.0K shares5.73%2026-03-312026-04-10

TSM TAIWAN SEMICONDUCTOR MANUFAC6.3K shares36.15%2026-03-312026-04-10

MA MASTERCARD INCORPORATED4.2K shares-4.15%2026-03-312026-04-10

IGIB ISHARES TR37.8K shares19.27%2026-03-312026-04-10

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II73.6K shares-3.11%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T3.0K shares-26.72%2026-03-312026-04-10

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares7.38%2026-03-312026-04-10

AMZN AMAZON COM INC8.6K shares13.09%2026-03-312026-04-10

PKG PACKAGING CORP AMER8.2K shares0.00%2026-03-312026-04-10

LLY ELI LILLY & CO1.8K shares89.26%2026-03-312026-04-10

PFF ISHARES TR53.1K shares20.65%2026-03-312026-04-10

HD HOME DEPOT INC4.5K shares-8.21%2026-03-312026-04-10

MLPA GLOBAL X FDS26.0K shares-12.15%2026-03-312026-04-10

PH PARKER-HANNIFIN CORP1.4K shares2.86%2026-03-312026-04-10

Sponsored

IJR ISHARES TR10.2K shares-12.37%2026-03-312026-04-10

PDN INVESCO EXCH TRADED FD TR II28.9K shares-4.64%2026-03-312026-04-10

CORPAY INC CORPAY INC4.0K shares0.00%2026-03-312026-04-10

IBM INTERNATIONAL BUSINESS MACHS4.6K shares7.32%2026-03-312026-04-10

PEP PEPSICO INC7.0K shares3.21%2026-03-312026-04-10

COP CONOCOPHILLIPS8.1K shares6.55%2026-03-312026-04-10

SPIP SPDR SERIES TRUST41.0K shares11.56%2026-03-312026-04-10

PG PROCTER & GAMBLE CO6.9K shares-30.81%2026-03-312026-04-10

Sponsored

META META PLATFORMS INC1.7K shares289.57%2026-03-312026-04-10

MS MORGAN STANLEY5.9K shares-22.44%2026-03-312026-04-10

EMR EMERSON ELEC CO7.3K shares-58.62%2026-03-312026-04-10

MERCK & CO INC MERCK & CO INC7.9K shares-8.06%2026-03-312026-04-10

MCD MCDONALDS CORP3.0K shares57.97%2026-03-312026-04-10

NEE NEXTERA ENERGY INC9.4K shares42.42%2026-03-312026-04-10

VTEB VANGUARD MUN BD FDS17.2K shares0.00%2026-03-312026-04-10

VTI VANGUARD INDEX FDS2.7K shares-52.67%2026-03-312026-04-10

Sponsored

IAGG ISHARES TR16.6K shares29.37%2026-03-312026-04-10

VZ VERIZON COMMUNICATIONS INC16.0K shares12.69%2026-03-312026-04-10

COST COSTCO WHOLESALE CORPORATION780 sharesnew addition2026-03-312026-04-10

V VISA INC2.6K shares36.98%2026-03-312026-04-10

QCOM QUALCOMM INC6.0K shares2.57%2026-03-312026-04-10

CSX CSX CORP16.0K shares-17.74%2026-03-312026-04-10

CL COLGATE PALMOLIVE CO7.2K shares0.88%2026-03-312026-04-10

SBUX STARBUCKS CORP6.8K shares-3.40%2026-03-312026-04-10

Sponsored

THOMSON REUTERS CORP THOMSON REUTERS CORP6.7K shares0.00%2026-03-312026-04-10

XLK SELECT SECTOR SPDR TR4.4K shares90.35%2026-03-312026-04-10

EFA ISHARES TR5.8K shares-18.95%2026-03-312026-04-10

VEU VANGUARD INTL EQUITY INDEX F7.5K shares87.00%2026-03-312026-04-10

MCK MCKESSON CORP645 shares-10.91%2026-03-312026-04-10

SCHJ SCHWAB STRATEGIC TR20.7K shares20.50%2026-03-312026-04-10

AEP AMERICAN ELEC PWR CO INC3.8K shares-0.78%2026-03-312026-04-10

VNQ VANGUARD INDEX FDS5.6K shares-11.10%2026-03-312026-04-10

Sponsored

ED CONSOLIDATED EDISON INC4.3K shares-18.87%2026-03-312026-04-10

MAR MARRIOTT INTL INC NEW1.5K shares0.20%2026-03-312026-04-10

MMM 3M CO3.2K shares-28.73%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE1.6K sharesnew addition2026-03-312026-04-10

CVS CVS HEALTH CORP6.1K shares-12.65%2026-03-312026-04-10

BAC BANK AMERICA CORP8.5K shares-1.50%2026-03-312026-04-10

VXUS VANGUARD STAR FDS5.3K shares-11.38%2026-03-312026-04-10

PM PHILIP MORRIS INTL INC2.5K shares-7.50%2026-03-312026-04-10

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares-1.36%2026-03-312026-04-10

MO ALTRIA GROUP INC6.1K shares-17.25%2026-03-312026-04-10

HON HONEYWELL INTL INC1.8K shares8.50%2026-03-312026-04-10

TJX TJX COS INC NEW2.5K sharesnew addition2026-03-312026-04-10

NRG NRG ENERGY INC2.7K shares-0.11%2026-03-312026-04-10

T AT&T INC13.4K sharesnew addition2026-03-312026-04-10

SMH VANECK ETF TRUST1.0K shares0.00%2026-03-312026-04-10

IWR ISHARES TR3.7K shares-2.09%2026-03-312026-04-10

Sponsored

RMD RESMED INC1.6K shares-3.40%2026-03-312026-04-10

SHY ISHARES TR4.3K shares-8.05%2026-03-312026-04-10

CSCO CISCO SYS INC4.6K shares-35.02%2026-03-312026-04-10

AMGN AMGEN INC959 shares3.01%2026-03-312026-04-10

TLH ISHARES TR3.2K shares0.00%2026-03-312026-04-10

IEI ISHARES TR2.7K shares-47.93%2026-03-312026-04-10

IWF ISHARES TR755 shares-30.48%2026-03-312026-04-10

ADP AUTOMATIC DATA PROCESSING IN1.6K shares-7.02%2026-03-312026-04-10

Sponsored

BNDX VANGUARD CHARLOTTE FDS6.5K shares-6.14%2026-03-312026-04-10

SYY SYSCO CORP4.2K shares-1.11%2026-03-312026-04-10

INTU INTUIT692 sharesnew addition2026-03-312026-04-10

TRV TRAVELERS COMPANIES INC1.0K shares1.80%2026-03-312026-04-10

ORLY OREILLY AUTOMOTIVE INC3.2K sharesnew addition2026-03-312026-04-10

SHEL SHELL PLC3.0K sharesnew addition2026-03-312026-04-10

PFE PFIZER INC9.7K shares-17.84%2026-03-312026-04-10

AGI ALAMOS GOLD INC6.1K sharesnew addition2026-03-312026-04-10

Sponsored

IWM ISHARES TR1.1K shares-26.55%2026-03-312026-04-10

IVW ISHARES TR2.3K shares-41.65%2026-03-312026-04-10

CQP CHENIERE ENERGY PARTNERS L P4.0K shares0.00%2026-03-312026-04-10

PPG PPG INDS INC2.4K shares-8.48%2026-03-312026-04-10

ORCL ORACLE CORP1.7K shares-72.49%2026-03-312026-04-10

GILD GILEAD SCIENCES INC1.8K sharesnew addition2026-03-312026-04-10

FITB FIFTH THIRD BANCORP5.4K sharesnew addition2026-03-312026-04-10

ADM ARCHER DANIELS MIDLAND CO3.3K sharesnew addition2026-03-312026-04-10

Sponsored

SO SOUTHERN CO2.4K shares-52.57%2026-03-312026-04-10

SCHM SCHWAB STRATEGIC TR7.4K shares0.00%2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-24.19%2026-03-312026-04-10

VDE VANGUARD WORLD FD1.3K sharesnew addition2026-03-312026-04-10

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-04-10

IWD ISHARES TR999 shares-50.93%2026-03-312026-04-10

BMY BRISTOL-MYERS SQUIBB CO3.4K shares-31.35%2026-03-312026-04-10

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-10

Sponsored

CTAS CINTAS CORP1.2K shares0.00%2026-03-312026-04-10

VGK VANGUARD INTL EQUITY INDEX F2.5K shares-59.38%2026-03-312026-04-10

IJH ISHARES TR3.0K shares-19.14%2026-03-312026-04-10

NFLX NETFLIX INC.2.1K sharesnew addition2026-03-312026-04-10

TRX GOLD CORPORATION TRX GOLD CORPORATION10.0K sharesnew addition2026-03-312026-04-10

SCHZ

SCHWAB STRATEGIC TR

3.21%

Shares6.4M

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

12.51%

Shares211.1K

Event2026-03-31

Filed2026-04-10

SCHX

SCHWAB STRATEGIC TR

-1.30%

Shares4.2M

Event2026-03-31

Filed2026-04-10

FNDX

SCHWAB STRATEGIC TR

3.51%

Shares3.2M

Event2026-03-31

Filed2026-04-10

SCHF

SCHWAB STRATEGIC TR

-0.73%

Shares3.5M

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

1.62%

Shares705.8K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD TAX-MANAGED FDS

-4.39%

Shares1.0M

Event2026-03-31

Filed2026-04-10

SCHG

SCHWAB STRATEGIC TR

9.79%

Shares1.9M

Event2026-03-31

Filed2026-04-10

FNDF

SCHWAB STRATEGIC TR

-1.53%

Shares1.0M

Event2026-03-31

Filed2026-04-10

IUSG

ISHARES TR

15.39%

Shares281.9K

Event2026-03-31

Filed2026-04-10

BND

VANGUARD BD INDEX FDS

15.66%

Shares580.9K

Event2026-03-31

Filed2026-04-10

SCHH

SCHWAB STRATEGIC TR

10.22%

Shares1.5M

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

-1.84%

Shares637.5K

Event2026-03-31

Filed2026-04-10

SCHO

SCHWAB STRATEGIC TR

6.22%

Shares1.1M

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

12.72%

Shares140.6K

Event2026-03-31

Filed2026-04-10

USRT

ISHARES TR

-1.75%

Shares411.0K

Event2026-03-31

Filed2026-04-10

SCMB

SCHWAB STRATEGIC TR

3.65%

Shares949.5K

Event2026-03-31

Filed2026-04-10

SCHA

SCHWAB STRATEGIC TR

4.44%

Shares817.5K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

-6.90%

Shares35.9K

Event2026-03-31

Filed2026-04-10

INVESCO EXCH TRADED FD TR II

-7.86%

Shares333.0K

Event2026-03-31

Filed2026-04-10

SCHE

SCHWAB STRATEGIC TR

3.56%

Shares692.0K

Event2026-03-31

Filed2026-04-10

VGSH

VANGUARD SCOTTSDALE FDS

-4.75%

Shares359.7K

Event2026-03-31

Filed2026-04-10

SCHC

SCHWAB STRATEGIC TR

3.77%

Shares438.3K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

0.19%

Shares76.6K

Event2026-03-31

Filed2026-04-10

MUB

ISHARES TR

-4.40%

Shares172.5K

Event2026-03-31

Filed2026-04-10

FNDE

SCHWAB STRATEGIC TR

2.66%

Shares411.4K

Event2026-03-31

Filed2026-04-10

SCHD

SCHWAB STRATEGIC TR

17.03%

Shares460.6K

Event2026-03-31

Filed2026-04-10

FNDA

SCHWAB STRATEGIC TR

5.27%

Shares424.5K

Event2026-03-31

Filed2026-04-10

SCYB

SCHWAB STRATEGIC TR

16.21%

Shares505.4K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-3.37%

Shares51.6K

Event2026-03-31

Filed2026-04-10

SCHI

SCHWAB STRATEGIC TR

7.42%

Shares511.3K

Event2026-03-31

Filed2026-04-10

FNDC

SCHWAB STRATEGIC TR

5.25%

Shares228.4K

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD INTL EQUITY INDEX F

2.91%

Shares186.9K

Event2026-03-31

Filed2026-04-10

SCZ

ISHARES TR

0.13%

Shares118.9K

Event2026-03-31

Filed2026-04-10

SCHY

SCHWAB STRATEGIC TR

-2.65%

Shares284.3K

Event2026-03-31

Filed2026-04-10

JPM

JPMORGAN CHASE & CO

-3.46%

Shares30.2K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-11.09%

Shares20.7K

Event2026-03-31

Filed2026-04-10

TIP

ISHARES TR

-13.94%

Shares65.9K

Event2026-03-31

Filed2026-04-10

SCHP

SCHWAB STRATEGIC TR

8.23%

Shares272.7K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

-4.07%

Shares31.7K

Event2026-03-31

Filed2026-04-10

BROADCOM INC

-10.81%

Shares21.8K

Event2026-03-31

Filed2026-04-10

IEFA

ISHARES TR

-12.99%

Shares61.6K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

34.20%

Shares19.0K

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

-0.41%

Shares116.0K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

-8.99%

Shares15.5K

Event2026-03-31

Filed2026-04-10

SDY

SPDR SERIES TRUST

0.52%

Shares30.1K

Event2026-03-31

Filed2026-04-10

XOM

EXXON MOBIL CORP

-11.27%

Shares24.8K

Event2026-03-31

Filed2026-04-10

CVX

CHEVRON CORPORATION

-11.31%

Shares19.6K

Event2026-03-31

Filed2026-04-10

SUB

ISHARES TR

1.65%

Shares34.3K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

-7.53%

Shares12.3K

Event2026-03-31

Filed2026-04-10

DEERE & CO

-2.30%

Shares6.2K

Event2026-03-31

Filed2026-04-10

USHY

ISHARES TR

-6.01%

Shares91.0K

Event2026-03-31

Filed2026-04-10

PGX

INVESCO EXCH TRADED FD TR II

27.44%

Shares307.2K

Event2026-03-31

Filed2026-04-10

JNJ

JOHNSON & JOHNSON

-16.78%

Shares13.4K

Event2026-03-31

Filed2026-04-10

OKE

ONEOK INC NEW

0.00%

Shares34.6K

Event2026-03-31

Filed2026-04-10

ABT

ABBOTT LABORATORIES

-4.90%

Shares28.1K

Event2026-03-31

Filed2026-04-10

BKLN

INVESCO EXCH TRADED FD TR II

23.39%

Shares140.3K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

0.75%

Shares4.9K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

-7.12%

Shares22.8K

Event2026-03-31

Filed2026-04-10

HUBBELL INC

0.02%

Shares5.7K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

-29.25%

Shares3.9K

Event2026-03-31

Filed2026-04-10

SCHQ

SCHWAB STRATEGIC TR

23.95%

Shares85.3K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

-8.88%

Shares8.7K

Event2026-03-31

Filed2026-04-10

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares65.5K

Event2026-03-31

Filed2026-04-10

IEMG

ISHARES INC

-46.81%

Shares34.6K

Event2026-03-31

Filed2026-04-10

SHM

SPDR SERIES TRUST

-0.00%

Shares48.4K

Event2026-03-31

Filed2026-04-10

SCHR

SCHWAB STRATEGIC TR

5.73%

Shares86.0K

Event2026-03-31

Filed2026-04-10

TSM

TAIWAN SEMICONDUCTOR MANUFAC

36.15%

Shares6.3K

Event2026-03-31

Filed2026-04-10

MASTERCARD INCORPORATED

-4.15%

Shares4.2K

Event2026-03-31

Filed2026-04-10

IGIB

ISHARES TR

19.27%

Shares37.8K

Event2026-03-31

Filed2026-04-10

INVESCO EXCH TRADED FD TR II

-3.11%

Shares73.6K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

-26.72%

Shares3.0K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

7.38%

Shares3.9K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

13.09%

Shares8.6K

Event2026-03-31

Filed2026-04-10

PKG

PACKAGING CORP AMER

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-10

LLY

ELI LILLY & CO

89.26%

Shares1.8K

Event2026-03-31

Filed2026-04-10

PFF

ISHARES TR

20.65%

Shares53.1K

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC

-8.21%

Shares4.5K

Event2026-03-31

Filed2026-04-10

MLPA

GLOBAL X FDS

-12.15%

Shares26.0K

Event2026-03-31

Filed2026-04-10

PARKER-HANNIFIN CORP

2.86%

Shares1.4K

Event2026-03-31

Filed2026-04-10

IJR

ISHARES TR

-12.37%

Shares10.2K

Event2026-03-31

Filed2026-04-10

PDN

INVESCO EXCH TRADED FD TR II

-4.64%

Shares28.9K

Event2026-03-31

Filed2026-04-10

CORPAY INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-10

IBM

INTERNATIONAL BUSINESS MACHS

7.32%

Shares4.6K

Event2026-03-31

Filed2026-04-10

PEP

PEPSICO INC

3.21%

Shares7.0K

Event2026-03-31

Filed2026-04-10

COP

CONOCOPHILLIPS

6.55%

Shares8.1K

Event2026-03-31

Filed2026-04-10

SPIP

SPDR SERIES TRUST

11.56%

Shares41.0K

Event2026-03-31

Filed2026-04-10

PROCTER & GAMBLE CO

-30.81%

Shares6.9K

Event2026-03-31

Filed2026-04-10