Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

Charles Schwab Trust CO has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $125M, Schwab Strategic Tr Us Large C with a value of $86.6M, Vanguard Index Fds S&P 500 ETF with a value of $86.2M, Schwab Strategic Tr Intl Eqty with a value of $70M, and Ishares Core U.S. Aggregate Bo with a value of $66.3M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $1.14B to 1.17B.

Below you can find more details about Charles Schwab Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $1.07 Billion

Technology: $21.7 Million

Industrials: $17.6 Million

Financial Services: $15.7 Million

Energy: $14.2 Million

Healthcare: $12.7 Million

Consumer Defensive: $9.03 Million

Consumer Cyclical: $7.02 Million

Other: $4.85 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$125 Million 10.66% of portfolio	5,411,514	Q1 2025 Reduced 8.26%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$86.6 Million 7.37% of portfolio	3,942,548	Q1 2025 Added 10.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$86.2 Million 7.34% of portfolio	168,646	Q1 2025 Reduced 0.38%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$70 Million 5.96% of portfolio	3,504,691	Q1 2025 Added 1.48%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$66.3 Million 5.64% of portfolio	671,121	Q1 2025 Reduced 4.56%
FNDX Schwab Fundamental U S Large C ETFs	$0	$64.9 Million 5.53% of portfolio	2,775,995	Q1 2025 Added 2.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$49.2 Million 4.19% of portfolio	961,151	Q1 2025 Reduced 3.61%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$42 Million 3.58% of portfolio	1,678,384	Q1 2025 Added 21.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$36.6 Million 3.12% of portfolio	1,004,643	Q1 2025 Added 3.66%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$35.6 Million 3.03% of portfolio	485,157	Q1 2025 Added 72.65%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$29.9 Million 2.55% of portfolio	235,695	Q1 2025 Added 1.22%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$25.8 Million 2.2% of portfolio	1,212,900	Q1 2025 Added 11.96%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$22.9 Million 1.95% of portfolio	401,248	Q1 2025 Added 0.11%
VGSH Vanguard ETFs	$0	$22.3 Million 1.9% of portfolio	380,094	Q1 2025 Reduced 2.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22 Million 1.88% of portfolio	39,480	Q1 2025 Added 1.95%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$22 Million 1.87% of portfolio	548,813	Q1 2025 Added 6.65%
SCHO Schwab Short Term Us Treasury ETFs	$0	$20 Million 1.7% of portfolio	820,014	Q1 2025 Reduced 1.81%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$17.9 Million 1.52% of portfolio	341,151	Q1 2025 Reduced 10.81%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$16.9 Million 1.44% of portfolio	611,983	Q1 2025 Added 9.69%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$16.2 Million 1.38% of portfolio	687,855	Q1 2025 Added 2.59%
MUB Ishares National Muni Bond ETF ETFs	$0	$14.6 Million 1.24% of portfolio	138,663	Q1 2025 Added 141.14%
VB Vanguard Small Cap ETF ETFs	$0	$14 Million 1.19% of portfolio	62,944	Q1 2025 Added 8.66%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$13.4 Million 1.14% of portfolio	369,495	Q1 2025 Added 6.86%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$11.2 Million 0.96% of portfolio	365,052	Q1 2025 Added 6.46%
FNDA Schwab Fundamental U S Small C ETFs	$0	$10.7 Million 0.91% of portfolio	389,817	Q1 2025 Added 5.02%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$10 Million 0.85% of portfolio	447,004	Q1 2025 Added 1.06%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.85 Million 0.84% of portfolio	357,246	Q1 2025 Added 3.65%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.22 Million 0.79% of portfolio	83,362	Q1 2025 Added 1.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.78 Million 0.66% of portfolio	171,753	Q1 2025 Added 8.35%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.4 Million 0.63% of portfolio	115,058	Q1 2025 Reduced 0.46%
FNDC Schwab Fundamental Intl Small ETFs	$0	$7.43 Million 0.63% of portfolio	202,993	Q1 2025 Added 5.41%
IEFA Ishares Tr ETFs	$0	$6.88 Million 0.59% of portfolio	90,022	Q1 2025 Reduced 8.65%
MSFT Microsoft Corp Technology	$3.67T	$6.81 Million 0.58% of portfolio	18,137	Q1 2025 Reduced 9.71%
JPM Jpmorgan Chase & CO Financial Services	$852B	$6.54 Million 0.56% of portfolio	26,667	Q1 2025 Reduced 9.67%
EMR Emerson Electric CO Industrials	$80.1B	$5.73 Million 0.49% of portfolio	52,265	Q4 2024 Added 2.35%
AAPL Apple Inc. Technology	$3.34T	$5.62 Million 0.48% of portfolio	25,303	Q1 2025 Reduced 19.97%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$5.62 Million 0.48% of portfolio	220,506	Q1 2025 Added 15.99%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.08 Million 0.43% of portfolio	189,766	Q1 2025 Reduced 4.3%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$4.77 Million 0.41% of portfolio	83,209	Q1 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$4.59 Million 0.39% of portfolio	43,540	Q1 2025 Added 32.15%
AVGO Broadcom Inc. Technology	$107B	$4.35 Million 0.37% of portfolio	25,979	Q1 2025 Reduced 3.1%
ABBV Abb Vie Inc. Healthcare	$336B	$3.97 Million 0.34% of portfolio	18,955	Q1 2025 Reduced 12.26%
MA Mastercard Inc Financial Services	$539B	$3.62 Million 0.31% of portfolio	6,611	Q1 2025 Reduced 17.17%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.66 Million 0.31% of portfolio	27,276	Q1 2025 Added 43.41%
XOM Exxon Mobil Corp Energy	$455B	$3.65 Million 0.31% of portfolio	30,681	Q1 2025 Added 18.09%
OKE Oneok Inc Energy	$36.2B	$3.5 Million 0.3% of portfolio	35,309	Q1 2025 Added 2.27%
CVX Chevron Corp Energy	$285B	$3.51 Million 0.3% of portfolio	21,009	Q1 2025 Added 10.98%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.18 Million 0.27% of portfolio	37,543	Q1 2025 Reduced 2.72%
DE Deere & CO Industrials	$153B	$2.97 Million 0.25% of portfolio	6,336	Q1 2025 Reduced 1.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.83 Million 0.24% of portfolio	27,213	Q1 2025 Reduced 0.74%

Summary

Portfolio
No. of Stocks 166
Current Value $1.17 Billion
Prior Value $1.14 Billion
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Portfolio Holdings