Position in MRK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,060,125
+$107,429 QoQ
Shares Held
8,250
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2,074
of 3,769 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Charles Schwab Trust Co holds $19,134,040 across 8 Drug Manufacturers - General names. MRK ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
1,832 | $2,197,355 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
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 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,125 | 8,250 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $952,696 | 7,920 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $906,709 | 8,614 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $741,941 | 8,840 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $669,218 | 8,454 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $758,831 | 8,454 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,175,256 | 11,814 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,207,824 | 10,636 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,724,781 | 13,932 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,709,940 | 12,959 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,663,863 | 15,262 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,593,871 | 15,482 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,634,960 | 14,169 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,506,801 | 14,163 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,459,325 | 13,153 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $838,119 | 9,732 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $895,015 | 9,817 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $805,402 | 9,816 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $727,313 | 9,490 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $732,998 | 9,759 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $796,753 | 10,245 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $809,059 | 10,495 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,151,661 | 14,079 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,105,641 | 13,329 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,016,193 | 13,141 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,024,147 | 13,311 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||