Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.3 Billion
  • Q2 2025

Charles Schwab Trust CO has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 173 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 $129M, Vanguard Index Fds S&P 500 ETF with a value of $107M, Schwab Strategic Tr Us Large C with a value of $95.2M, Schwab Strategic Tr Intl Eqty with a value of $71M, and Schwab Fundamental U S Large C with a value of $70.3M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.17B to 1.3B.

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

Portfolio value $1.3 Billion
ETFs: $1.19 Billion
Technology: $31.8 Million
Industrials: $21.1 Million
Financial Services: $15.3 Million
Energy: $12.4 Million
Healthcare: $10.9 Million
Consumer Defensive: $8.11 Million
Consumer Cyclical: $6.61 Million
Other: $6.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 9.94% of portfolio
5,587,068
Q2 2025 Added 3.24%
$0
$107 Million 8.24% of portfolio
188,776
Q2 2025 Added 11.94%
$0
$95.2 Million 7.32% of portfolio
3,895,745
Q2 2025 Reduced 1.19%
$0
$71 Million 5.46% of portfolio
3,214,073
Q2 2025 Reduced 8.29%
$0
$70.3 Million 5.41% of portfolio
2,866,593
Q2 2025 Added 3.26%
$0
$66.7 Million 5.13% of portfolio
672,520
Q2 2025 Added 0.21%
$0
$60.8 Million 4.67% of portfolio
1,066,471
Q2 2025 Added 10.96%
$0
$47.1 Million 3.62% of portfolio
1,614,097
Q2 2025 Reduced 3.83%
$0
$38.9 Million 2.99% of portfolio
970,867
Q2 2025 Reduced 3.36%
$0
$37.7 Million 2.89% of portfolio
250,337
Q2 2025 Added 6.21%
$0
$35.8 Million 2.76% of portfolio
486,791
Q2 2025 Added 0.34%
$0
$27.9 Million 2.14% of portfolio
659,459
Q2 2025 Added 20.16%
$0
$25.4 Million 1.95% of portfolio
40,890
Q2 2025 Added 3.57%
$0
$25.3 Million 1.95% of portfolio
1,196,513
Q2 2025 Reduced 1.35%
$0
$24.1 Million 1.85% of portfolio
426,521
Q2 2025 Added 6.3%
$0
$22.7 Million 1.75% of portfolio
932,766
Q2 2025 Added 13.75%
$0
$21.7 Million 1.67% of portfolio
378,017
Q2 2025 Added 10.81%
$0
$18.3 Million 1.41% of portfolio
77,185
Q2 2025 Added 22.62%
$0
$18.4 Million 1.41% of portfolio
610,498
Q2 2025 Reduced 0.24%
$0
$17.8 Million 1.37% of portfolio
170,253
Q2 2025 Added 22.78%
$0
$17.6 Million 1.36% of portfolio
697,105
Q2 2025 Added 1.34%
$0
$16.1 Million 1.24% of portfolio
377,943
Q2 2025 Added 2.29%
$0
$12.1 Million 0.93% of portfolio
365,643
Q2 2025 Added 0.16%
$0
$10.7 Million 0.82% of portfolio
402,732
Q2 2025 Added 12.73%
$0
$10.1 Million 0.77% of portfolio
351,714
Q2 2025 Reduced 9.77%
$3.77T
$9.95 Million 0.76% of portfolio
20,003
Q2 2025 Added 10.29%
$0
$9.8 Million 0.75% of portfolio
430,440
Q2 2025 Reduced 3.71%
$0
$9.03 Million 0.69% of portfolio
182,524
Q2 2025 Added 6.27%
$0
$8.94 Million 0.69% of portfolio
81,235
Q2 2025 Reduced 2.55%
$0
$8.51 Million 0.65% of portfolio
117,092
Q2 2025 Added 1.77%
$0
$8.31 Million 0.64% of portfolio
197,560
Q2 2025 Reduced 2.68%
$855B
$7.88 Million 0.61% of portfolio
27,191
Q2 2025 Added 1.96%
$0
$7.91 Million 0.61% of portfolio
289,111
Q2 2025 Added 31.11%
$0
$7.15 Million 0.55% of portfolio
85,641
Q2 2025 Reduced 4.87%
$113B
$7.2 Million 0.55% of portfolio
26,138
Q2 2025 Added 0.61%
$85.3B
$6.97 Million 0.54% of portfolio
52,265
Q4 2024 Added 2.35%
$3.45T
$6.51 Million 0.5% of portfolio
31,718
Q2 2025 Added 25.35%
$0
$6.11 Million 0.47% of portfolio
229,188
Q2 2025 Added 20.77%
$0
$4.88 Million 0.38% of portfolio
120,064
Q2 2025 Added 67.05%
$0
$3.77 Million 0.29% of portfolio
13,476
Q2 2025 Added 125.8%
$0
$3.67 Million 0.28% of portfolio
97,813
Q2 2025 Added 206.88%
$0
$3.51 Million 0.27% of portfolio
38,121
Q2 2025 Added 1.54%
$0
$3.54 Million 0.27% of portfolio
65,938
Q2 2025 Added 39.92%
$452B
$3.52 Million 0.27% of portfolio
32,630
Q2 2025 Added 6.35%
$416B
$3.4 Million 0.26% of portfolio
21,535
Q2 2025 Added 24.32%
$153B
$3.22 Million 0.25% of portfolio
6,336
Q1 2025 Reduced 1.57%
$0
$3.09 Million 0.24% of portfolio
22,734
Q2 2025 Reduced 16.65%
$0
$3.12 Million 0.24% of portfolio
29,346
Q2 2025 Reduced 32.6%
$294B
$3.08 Million 0.24% of portfolio
21,526
Q2 2025 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.3 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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