Charles Schwab Trust Co
BankPosition in PM — Philip Morris International Inc.
CIK 1789219
HENDERSON, NV
Position in PM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,287,134
+$2,879,406 QoQ
Shares Held
18,170
+636.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#822
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM 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. PM ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
18,170 | $3,287,134 | |
| 2 | MO |
Altria Group, Inc.
|
33,081 | $2,380,177 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,287,134 | 18,170 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $407,728 | 2,466 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $427,626 | 2,666 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $428,856 | 2,644 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $467,163 | 2,565 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $403,491 | 2,542 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $438,555 | 3,644 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $450,515 | 3,711 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $417,378 | 4,119 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $388,377 | 4,239 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $636,733 | 6,768 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $696,016 | 7,518 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $733,028 | 7,509 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $723,831 | 7,443 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $904,210 | 8,934 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,023,845 | 12,334 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,237,607 | 12,534 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,293,084 | 13,765 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,307,675 | 13,765 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,321,656 | 13,943 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,344,427 | 13,565 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $982,706 | 11,074 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $922,777 | 11,146 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $591,371 | 7,886 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $531,895 | 7,592 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $618,117 | 8,472 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||