Position in MO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,380,177
+$1,978,892 QoQ
Shares Held
33,081
+444.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#700
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Charles Schwab Trust Co holds $5,667,311 across 2 Tobacco names. MO ranks #2 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
18,170 | $3,287,134 | |
| 2 | MO |
Altria Group, Inc.
This page
|
33,081 | $2,380,177 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,177 | 33,081 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $401,285 | 6,081 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $423,743 | 7,349 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $578,685 | 8,760 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $366,789 | 6,256 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $474,398 | 7,904 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $428,202 | 8,189 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $421,028 | 8,249 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $303,180 | 6,656 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $260,149 | 5,964 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $447,572 | 11,095 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $508,594 | 12,095 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $435,106 | 9,605 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $416,393 | 9,332 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $506,741 | 11,086 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $447,652 | 11,086 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $493,345 | 11,811 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $564,091 | 10,796 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $511,622 | 10,796 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $503,997 | 11,072 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $519,521 | 10,896 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $427,134 | 8,349 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $387,491 | 9,451 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $365,186 | 9,451 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $364,946 | 9,298 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $317,094 | 8,200 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||