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	$2.94T	$6.81 Million 0.58% of portfolio	18,137	Q1 2025 Reduced 9.71%
JPM Jpmorgan Chase & CO Financial Services	$718B	$6.54 Million 0.56% of portfolio	26,667	Q1 2025 Reduced 9.67%
EMR Emerson Electric CO Industrials	$62.1B	$5.73 Million 0.49% of portfolio	52,265	Q4 2024 Added 2.35%
AAPL Apple Inc. Technology	$3.39T	$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	$77.4B	$4.35 Million 0.37% of portfolio	25,979	Q1 2025 Reduced 3.1%
ABBV Abb Vie Inc. Healthcare	$342B	$3.97 Million 0.34% of portfolio	18,955	Q1 2025 Reduced 12.26%
MA Mastercard Inc Financial Services	$515B	$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	$452B	$3.65 Million 0.31% of portfolio	30,681	Q1 2025 Added 18.09%
OKE Oneok Inc Energy	$39.3B	$3.5 Million 0.3% of portfolio	35,309	Q1 2025 Added 2.27%
CVX Chevron Corp Energy	$273B	$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	$139B	$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

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Charles Schwab Trust CO Portfolio Holdings