0001085146-25-003921.txt : 20250717 0001085146-25-003921.hdr.sgml : 20250717 20250716180637 ACCESSION NUMBER: 0001085146-25-003921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles Schwab Trust Co CENTRAL INDEX KEY: 0001789219 ORGANIZATION NAME: EIN: 473979737 STATE OF INCORPORATION: NV FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19636 FILM NUMBER: 251128326 BUSINESS ADDRESS: STREET 1: 2360 CORPORATE CIRCLE CITY: HENDERSON STATE: NV ZIP: 89074 BUSINESS PHONE: 702-820-3658 MAIL ADDRESS: STREET 1: 2360 CORPORATE CIRCLE CITY: HENDERSON STATE: NV ZIP: 89074 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001789219 XXXXXXXX 06-30-2025 06-30-2025 false Charles Schwab Trust Co

2360 CORPORATE CIRCLE HENDERSON NV 89074

13F COMBINATION REPORT 028-19636 0001501902 028-14153 000151739 801-70737 Charles Schwab Investment Advisory, Inc. 0000884546 028-03128 000106753 801-65905 Charles Schwab Investment Management Inc N Laura Zubko 480-215-2569 /s/ Laura Castaneda Phoenix AZ 07-16-2025 0 173 1332501176 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 585363 3845 SH SOLE 3845 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1906588 14018 SH SOLE 14018 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3081852 16603 SH SOLE 16603 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 522698 2966 SH SOLE 2966 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1303994 7351 SH SOLE 7351 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 366789 6256 SH SOLE 6256 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1901892 8669 SH SOLE 8669 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 268738 2590 SH SOLE 2590 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 320256 1004 SH SOLE 1004 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 255720 1157 SH SOLE 1157 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 330075 1182 SH SOLE 1182 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6507582 31718 SH SOLE 31718 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 538158 1745 SH SOLE 1745 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 548297 11587 SH SOLE 11587 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 215313 1250 SH SOLE 1250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1871672 3853 SH SOLE 3853 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 445931 425 SH SOLE 425 0 0 BOEING CO COM 097023105 BBG001S5P0V3 926567 4422 SH SOLE 4422 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 219183 4735 SH SOLE 4735 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7204940 26138 SH SOLE 26138 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2339192 6026 SH SOLE 6026 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 224200 4000 SH SOLE 4000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3082308 21526 SH SOLE 21526 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 267444 1200 SH SOLE 1200 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 451456 6507 SH SOLE 6507 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 420609 5945 SH SOLE 5945 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 654571 7201 SH SOLE 7201 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 656897 7320 SH SOLE 7320 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 531855 5300 SH SOLE 5300 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1329935 4008 SH SOLE 4008 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 583075 589 SH SOLE 589 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 644040 19738 SH SOLE 19738 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 424641 6156 SH SOLE 6156 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 3221793 6336 SH SOLE 6336 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 535720 4540 SH SOLE 4540 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 388206 498 SH SOLE 498 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6968492 52265 SH SOLE 52265 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2031713 65518 SH SOLE 65518 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3517514 32630 SH SOLE 32630 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 224959 874 SH SOLE 874 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1637574 32621 SH SOLE 32621 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1635214 4460 SH SOLE 4460 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 413210 1774 SH SOLE 1774 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2327937 5700 SH SOLE 5700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 958035 3250 SH SOLE 3250 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2723144 244667 SH SOLE 244667 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 21705736 378017 SH SOLE 378017 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 1192965 30654 SH SOLE 30654 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 1841775 78742 SH SOLE 78742 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2186203 104503 SH SOLE 104503 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 27875332 659459 SH SOLE 659459 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 4883003 120064 SH SOLE 120064 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2331782 4227 SH SOLE 4227 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1107139 17754 SH SOLE 17754 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3958258 65938 SH SOLE 65938 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 385050 4647 SH SOLE 4647 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 386182 3801 SH SOLE 3801 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 655114 5501 SH SOLE 5501 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3668966 97813 SH SOLE 97813 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 569960 11156 SH SOLE 11156 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7149311 85641 SH SOLE 85641 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 291742 4704 SH SOLE 4704 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2974874 27220 SH SOLE 27220 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 230108 1704 SH SOLE 1704 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 37650685 250337 SH SOLE 250337 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 25388601 40890 SH SOLE 40890 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 66713984 672520 SH SOLE 672520 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 24124028 426521 SH SOLE 426521 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8510247 117092 SH SOLE 117092 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 858378 8038 SH SOLE 8038 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1695315 31813 SH SOLE 31813 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 606511 6785 SH SOLE 6785 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 247326 5127 SH SOLE 5127 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 17788033 170253 SH SOLE 170253 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 932519 30395 SH SOLE 30395 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 220782 520 SH SOLE 520 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 224336 1155 SH SOLE 1155 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3505988 38121 SH SOLE 38121 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 345607 1402 SH SOLE 1402 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 331238 1535 SH SOLE 1535 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 224714 2041 SH SOLE 2041 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3120654 29346 SH SOLE 29346 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8939099 81235 SH SOLE 81235 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2319051 15182 SH SOLE 15182 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7882867 27191 SH SOLE 27191 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 908757 7049 SH SOLE 7049 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 310767 671 SH SOLE 671 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 422109 1545 SH SOLE 1545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2493328 4437 SH SOLE 4437 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 439424 1504 SH SOLE 1504 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 467514 638 SH SOLE 638 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 669219 8454 SH SOLE 8454 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 479020 649 SH SOLE 649 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9949692 20003 SH SOLE 20003 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1087862 7723 SH SOLE 7723 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 462962 6669 SH SOLE 6669 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 264489 529 SH SOLE 529 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3402315 21535 SH SOLE 21535 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2882274 35309 SH SOLE 35309 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1399013 6399 SH SOLE 6399 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1553393 8243 SH SOLE 8243 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 975064 1396 SH SOLE 1396 0 0 PEPSICO INC COM 713448108 BBG001S695T1 900117 6817 SH SOLE 6817 0 0 PFIZER INC COM 717081103 BBG001S5V466 214476 8848 SH SOLE 8848 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467163 2565 SH SOLE 2565 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 298935 2628 SH SOLE 2628 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1467337 9210 SH SOLE 9210 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 705840 4432 SH SOLE 4432 0 0 RESMED INC COM 761152107 BBG001SBGRC2 424668 1646 SH SOLE 1646 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252469 1729 SH SOLE 1729 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 438715 17683 SH SOLE 17683 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 9796814 430440 SH SOLE 430440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 18400410 610498 SH SOLE 610498 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 12069875 365643 SH SOLE 365643 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 38854097 970867 SH SOLE 970867 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 8307398 197560 SH SOLE 197560 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 70346192 2866593 SH SOLE 2866593 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 10076606 351714 SH SOLE 351714 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 10195474 384155 SH SOLE 384155 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 7907186 289111 SH SOLE 289111 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 71031010 3214073 SH SOLE 3214073 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 16096592 377943 SH SOLE 377943 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1835275 73323 SH SOLE 73323 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1945481 61006 SH SOLE 61006 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 18459559 733104 SH SOLE 733104 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 22740835 932766 SH SOLE 932766 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 129843460 5587068 SH SOLE 5587068 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10672394 402732 SH SOLE 402732 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 47147773 1614097 SH SOLE 1614097 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 95212001 3895745 SH SOLE 3895745 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 208355 7428 SH SOLE 7428 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 25318215 1196513 SH SOLE 1196513 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 17636764 697105 SH SOLE 697105 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6114736 229188 SH SOLE 229188 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 850070 3357 SH SOLE 3357 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 384216 2390 SH SOLE 2390 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1032353 11242 SH SOLE 11242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2349490 3803 SH SOLE 3803 0 0 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 422310 5109 SH SOLE 5109 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 2314542 48391 SH SOLE 48391 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 706878 27125 SH SOLE 27125 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2384781 43854 SH SOLE 43854 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 3085686 22734 SH SOLE 22734 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 656162 7161 SH SOLE 7161 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 318108 4200 SH SOLE 4200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1006748 4445 SH SOLE 4445 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 271982 1310 SH SOLE 1310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 272875 673 SH SOLE 673 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 286000 1069 SH SOLE 1069 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 471894 2051 SH SOLE 2051 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 35842421 486791 SH SOLE 486791 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 323003 6524 SH SOLE 6524 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 272311 621 SH SOLE 621 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2736312 9591 SH SOLE 9591 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3770989 13476 SH SOLE 13476 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 501942 5636 SH SOLE 5636 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 107230589 188776 SH SOLE 188776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18291341 77185 SH SOLE 77185 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1505198 4952 SH SOLE 4952 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 604980 9000 SH SOLE 9000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9027637 182524 SH SOLE 182524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 469728 6061 SH SOLE 6061 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 946818 19311 SH SOLE 19311 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 22078238 375608 SH SOLE 375608 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 243897 1192 SH SOLE 1192 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 415093 6008 SH SOLE 6008 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 60799512 1066471 SH SOLE 1066471 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 305413 2291 SH SOLE 2291 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 520858 6502 SH SOLE 6502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 568005 13127 SH SOLE 13127 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 781465 2201 SH SOLE 2201 0 0 WALMART INC COM 931142103 BBG001S5XH92 2031333 20775 SH SOLE 20775 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 327769 1432 SH SOLE 1432 0 0