Charles Schwab Trust CO Purchases in Q1 2025

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
204K
+ 72.65%
$71.17 - $73.66 $14.5M - $15M
485K $35.6M
MUB
Ishares National Muni Bond ETF

ETFs
81.2K
+ 141.14%
$104.71 - $107.69 $8.5M - $8.74M
139K $14.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
50.9K
+ 1.48%
$18.36 - $20.51 $935K - $1.04M
3.5M $70M
TQQQ
Proshares Ultrapro Qqq

ETFs
83.2K
New
$57.3 - $90.39 $4.77M - $7.52M
83.2K $4.77M
FNDF
Schwab Fundamental Intl Large

ETFs
35.5K
+ 3.66%
$32.9 - $37.45 $1.17M - $1.33M
1M $36.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
382K
+ 10.74%
$21.75 - $24.28 $8.32M - $9.29M
3.94M $86.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
300K
+ 21.75%
$24.91 - $29.02 $7.47M - $8.7M
1.68M $42M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
130K
+ 11.96%
$20.2 - $22.24 $2.62M - $2.88M
1.21M $25.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
54.1K
+ 9.69%
$25.81 - $28.52 $1.4M - $1.54M
612K $16.9M
MLPA
Global X Mlp ETF

ETFs
32.6K
New
$49.83 - $54.53 $1.63M - $1.78M
32.6K $1.74M
FNDE
Schwab Fundamental Emerging Mk

ETFs
22.2K
+ 6.46%
$28.11 - $32.0 $623K - $709K
365K $11.2M
PRF
Invesco Exchange Traded Fd Tr

ETFs
34.2K
+ 6.65%
$39.4 - $42.61 $1.35M - $1.46M
549K $22M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
30.4K
+ 15.99%
$22.91 - $25.71 $696K - $782K
221K $5.62M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
8.26K
+ 43.41%
$128.74 - $138.67 $1.06M - $1.14M
27.3K $3.66M
SUB
Ishares Short Term National Mu

ETFs
10.6K
+ 32.15%
$105.3 - $106.24 $1.12M - $1.13M
43.5K $4.59M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
20.9K
+ 415.57%
$50.82 - $52.7 $1.06M - $1.1M
25.9K $1.36M
IAU
Ishares Gold Trust

ETFs
17.8K
New
$49.74 - $58.96 $883K - $1.05M
17.8K $1.05M
VTI
Vanguard Total Stock Market Et

ETFs
3.58K
+ 262.46%
$271.18 - $303.12 $971K - $1.09M
4.94K $1.35M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
19.3K
New
$49.25 - $50.66 $951K - $978K
19.3K $956K
XOM
Exxon Mobil Corp

Energy
4.7K
+ 18.09%
$105.44 - $118.93 $496K - $559K
30.7K $3.65M
FNDC
Schwab Fundamental Intl Small

ETFs
10.4K
+ 5.41%
$33.34 - $37.44 $347K - $390K
203K $7.43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.2K
+ 8.35%
$42.5 - $46.71 $562K - $618K
172K $7.78M
CVX
Chevron Corp

Energy
2.08K
+ 10.98%
$146.71 - $167.97 $305K - $349K
21K $3.51M
FNDX
Schwab Fundamental U S Large C

ETFs
67.7K
+ 2.5%
$23.03 - $25.01 $1.56M - $1.69M
2.78M $64.9M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
9.56K
New
$63.07 - $73.5 $603K - $703K
9.56K $678K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.07K
New
$81.83 - $82.73 $497K - $502K
6.07K $501K
CSX
Csx Corp

Industrials
16.7K
New
$29.11 - $33.67 $487K - $564K
16.7K $492K
ED
Consolidated Edison Inc

Utilities
4.3K
New
$88.0 - $110.59 $378K - $476K
4.3K $475K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.17K
+ 1.42%
$106.22 - $111.09 $124K - $130K
83.4K $9.22M
VGLT
Vanguard Long Term Treasury Et

ETFs
7.68K
New
$53.99 - $58.43 $414K - $449K
7.68K $438K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.6K
+ 3.65%
$27.01 - $28.54 $340K - $359K
357K $9.85M
ELV
Elevance Health, Inc.

Healthcare
982
New
$365.9 - $436.25 $359K - $428K
982 $424K
PFF
Ishares Trust Ishares Pfd And

ETFs
13.6K
+ 21.12%
$30.73 - $32.26 $419K - $439K
78.1K $2.41M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.01K
New
$58.01 - $64.46 $349K - $387K
6.01K $375K
JNJ
Johnson & Johnson

Healthcare
282
+ 1.89%
$142.06 - $167.7 $40.1K - $47.3K
15.2K $2.52M
AMGN
Amgen Inc

Healthcare
1.15K
New
$258.59 - $327.36 $298K - $377K
1.15K $358K
WM
Waste Management Inc

Industrials
1.4K
New
$200.54 - $233.78 $281K - $328K
1.4K $324K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.48K
+ 79.67%
$114.57 - $118.14 $284K - $293K
5.59K $659K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.46K
New
$78.97 - $85.82 $273K - $297K
3.46K $287K
BMY
Bristol Myers Squibb CO

Healthcare
4.67K
New
$53.9 - $63.11 $251K - $294K
4.67K $284K
AEP
American Electric Power CO Inc

Utilities
2.59K
New
$90.32 - $109.27 $234K - $283K
2.59K $283K
NOC
Northrop Grumman Corp

Industrials
547
New
$433.45 - $513.82 $237K - $281K
547 $280K
AXP
American Express CO

Financial Services
993
New
$255.39 - $325.87 $254K - $324K
993 $267K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
4.7K
+ 1.06%
$21.77 - $22.56 $102K - $106K
447K $10M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
6.98K
+ 28.06%
$36.63 - $37.45 $256K - $262K
31.9K $1.17M
VV
Vanguard Large Cap ETF

ETFs
952
New
$253.32 - $282.66 $241K - $269K
952 $243K
COST
Costco Wholesale Corp

Consumer Defensive
239
+ 69.48%
$890.62 - $1076.86 $213K - $257K
583 $551K
KO
Coca Cola CO

Consumer Defensive
2.77K
+ 86.23%
$60.81 - $72.32 $169K - $201K
5.99K $428K
PFE
Pfizer Inc

Healthcare
8.85K
New
$25.01 - $27.13 $221K - $240K
8.85K $224K
Activity Summary
Buys All Purchases 83 New Holdings 21 Increased Positions 62 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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