Charles Schwab Trust Co

Bank

Position in LLY — ELI LILLY & Co

CIK 1789219 HENDERSON, NV

Position in LLY

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,197,355

+$512,337 QoQ

Shares Held

1,832

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#2,404

of 4,605 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Charles Schwab Trust Co holds $19,134,040 across 8 Drug Manufacturers - General names. LLY ranks #4 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	31,692	$7,974,974
2	JNJ	Johnson & Johnson	15,446	$3,922,820
3	AMGN	Amgen Inc	7,464	$2,702,863
4	LLY	ELI LILLY & Co This page	1,832	$2,197,355
5	MRK	Merck & Co., Inc.	8,250	$1,060,125
6	BIIB	Biogen Inc.	3,101	$670,002
7	PFE	Pfizer Inc	16,129	$388,386
8	BMY	Bristol Myers Squibb Co	3,775	$217,515

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,197,355	1,832	0.0%	Shares	Sole	2026-07-10
2026-03-31	$1,685,018	1,832	+89.3%	Shares	Sole	2026-04-10
2025-12-31	$1,040,290	968	-22.7%	Shares	Sole	2026-01-09
2025-09-30	$955,276	1,252	+151.4%	Shares	Sole	2025-10-10
2025-06-30	$388,205	498	+9.9%	Shares	Sole	2025-07-17
2025-03-31	$374,137	453	+41.1%	Shares	Sole	2025-04-10
2024-12-31	$247,812	321	+42.0%	Shares	Sole	2025-01-16
2024-09-30	$200,222	226	-21.8%	Shares	Sole	2024-10-09
2024-06-30	$261,654	289	-65.3%	Shares	Sole	2024-07-18
2023-12-31	$485,572	833	-34.1%	Shares	Sole	2024-01-10
2023-09-30	$678,932	1,264	+67.0%	Shares	Sole	2023-10-19
2023-06-30	$355,017	757	+6.3%	Shares	Sole	2023-07-24
2023-03-31	$244,515	712	—	Shares	Sole	2023-04-11
No filing history on record for this holder in this stock.