Charles Schwab Trust CO Purchases in Q2 2025

Charles Schwab Trust CO

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
4K
+ 80.0%
$54.19 - $67.22 $217K - $269K
9K $604K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.7K
New
$51.16 - $62.02 $241K - $292K
4.7K $291K
AMZN
Amazon Com Inc

Consumer Cyclical
206
+ 2.43%
$167.32 - $223.3 $34.5K - $46K
8.67K $1.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.63K
+ 0.34%
$72.02 - $73.82 $118K - $121K
487K $35.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.49K
+ 58.01%
$72.96 - $90.39 $182K - $225K
6.79K $606K
WMT
Walmart Inc.

Consumer Defensive
483
+ 2.38%
$81.79 - $99.98 $39.5K - $48.3K
20.8K $2.03M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.69K
+ 70.43%
$65.84 - $80.81 $177K - $217K
6.5K $520K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.7K
New
$108.12 - $135.04 $184K - $230K
1.7K $230K
GE
General Electric CO

Industrials
874
New
$166.81 - $257.39 $146K - $225K
874 $224K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.04K
New
$82.96 - $110.1 $169K - $225K
2.04K $224K
VIG
Vanguard Dividend Appreciation

ETFs
1.19K
New
N/A
1.19K $217K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.43K
New
$22.92 - $28.05 $170K - $208K
7.43K $208K
BAC
Bank Of America Corp

Financial Services
3.31K
+ 39.99%
$34.39 - $47.46 $114K - $157K
11.6K $548K
VTI
Vanguard Total Stock Market Et

ETFs
8
+ 0.16%
$243.75 - $303.93 $1.95K - $2.43K
4.95K $1.51M
CSX
Csx Corp

Industrials
3K
+ 17.92%
$26.69 - $32.91 $80.1K - $98.7K
19.7K $644K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7
+ 0.03%
$90.56 - $109.49 $634 - $766
27.2K $2.97M
DUK
Duke Energy Corp

Utilities
1.33K
+ 41.57%
$112.46 - $124.05 $150K - $165K
4.54K $535K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
3.92K
+ 16.87%
$25.57 - $26.34 $100K - $103K
27.1K $706K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
4.46K
+ 6.01%
N/A
78.7K $1.6M
CSCO
Cisco Systems, Inc.

Technology
500
+ 8.32%
$53.19 - $69.38 $26.6K - $34.7K
6.51K $451K
PM
Philip Morris International Inc.

Consumer Defensive
23
+ 0.9%
$149.23 - $184.95 $3.43K - $4.25K
2.57K $467K
ABT
Abbott Laboratories

Healthcare
79
+ 0.57%
$123.95 - $138.08 $9.79K - $10.9K
14K $1.91M
ED
Consolidated Edison Inc

Utilities
1K
+ 23.26%
$98.05 - $113.3 $98.1K - $113K
5.3K $531K
MCK
Mckesson Corp

Healthcare
25
+ 4.08%
$652.83 - $732.78 $16.3K - $18.3K
638 $467K
AXP
American Express CO

Financial Services
11
+ 1.11%
$231.39 - $318.98 $2.55K - $3.51K
1K $320K
TMO
Thermo Fisher Scientific Inc.

Healthcare
225
+ 50.22%
$390.26 - $489.06 $87.8K - $110K
673 $272K
HON
Honeywell International Inc

Industrials
50
+ 2.9%
$182.86 - $232.88 $9.14K - $11.6K
1.77K $413K
RTX
Raytheon Technologies Corp

Industrials
125
+ 7.79%
$113.75 - $148.48 $14.2K - $18.6K
1.73K $252K
ADP
Automatic Data Processing Inc

Industrials
100
+ 6.08%
$276.76 - $326.81 $27.7K - $32.7K
1.75K $538K
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 1.03%
$908.13 - $1056.85 $5.45K - $6.34K
589 $583K
VZ
Verizon Communications Inc

Communication Services
1K
+ 8.25%
$41.67 - $45.62 $41.7K - $45.6K
13.1K $568K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
37
+ 1.64%
$114.78 - $133.31 $4.25K - $4.93K
2.29K $305K
CVS
Cvs Health Corp

Healthcare
100
+ 1.65%
$60.04 - $70.18 $6K - $7.02K
6.16K $424K
LLY
Eli Lilly & CO

Healthcare
45
+ 9.93%
$713.71 - $898.95 $32.1K - $40.5K
498 $388K
LMT
Lockheed Martin Corp

Industrials
6
+ 0.9%
$430.82 - $486.45 $2.58K - $2.92K
671 $310K
WM
Waste Management Inc

Industrials
30
+ 2.14%
$216.47 - $242.1 $6.49K - $7.26K
1.43K $327K
SCMB
Schwab Strategic Tr Mun Bd ETF
205K
+ 38.73%
N/A
733K $0
Blackrock Inc
425
New
N/A
425 $0
Corpay Inc
8
+ 0.2%
N/A
4.01K $0
Schwab Strategic Tr
252K
+ 189.75%
N/A
384K $0
MCD
Mcdonalds Corp

Consumer Cyclical
50
+ 3.44%
$285.55 - $321.23 $14.3K - $16.1K
1.5K $439K
AMGN
Amgen Inc

Healthcare
31
+ 2.69%
$262.28 - $309.85 $8.13K - $9.61K
1.18K $330K
BMY
Bristol Myers Squibb CO

Healthcare
69
+ 1.48%
$44.12 - $59.6 $3.04K - $4.11K
4.74K $219K
XOM
Exxon Mobil Corp

Energy
1.95K
+ 6.35%
$99.93 - $119.04 $195K - $232K
32.6K $3.52M
CVX
Chevron Corp

Energy
517
+ 2.46%
$133.73 - $168.51 $69.1K - $87.1K
21.5K $3.08M
Activity Summary
Buys All Purchases 96 New Holdings 17 Increased Positions 79 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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