Charles Schwab Trust CO Incresed Positions in Q3 2025

Charles Schwab Trust CO

  • $1.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
268K
+ 6.89%
$24.46 - $26.5 $6.57M - $7.11M
4.16M $110M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
360K
+ 6.44%
$22.9 - $23.58 $8.24M - $8.48M
5.95M $140M
FNDX
Schwab Fundamental U S Large C

ETFs
185K
+ 6.47%
$24.38 - $26.34 $4.52M - $4.89M
3.05M $80.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
829
+ 0.44%
$567.77 - $614.76 $471K - $510K
190K $116M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
208K
+ 6.46%
$21.69 - $23.34 $4.5M - $4.84M
3.42M $79.7M
SCHG
Schwab Strategic Tr Us Large C

ETFs
108K
+ 6.71%
$28.92 - $32.19 $3.13M - $3.49M
1.72M $55M
AAPL
Apple Inc.

Technology
21.3K
+ 67.29%
$202.38 - $256.87 $4.32M - $5.48M
53.1K $13.5M
FNDF
Schwab Fundamental Intl Large

ETFs
61.5K
+ 6.33%
$39.84 - $43.15 $2.45M - $2.65M
1.03M $44.4M
VEA
Vanguard Ftse Developed Market

ETFs
32.8K
+ 3.07%
$56.02 - $60.3 $1.84M - $1.98M
1.1M $65.9M
ABBV
Abb Vie Inc.

Healthcare
15.5K
+ 93.37%
$184.85 - $231.54 $2.87M - $3.59M
32.1K $7.43M
GOOG
Alphabet Inc.

Communication Services
12.1K
+ 164.98%
$175.16 - $255.24 $2.12M - $3.1M
19.5K $4.74M
GOOGL
Alphabet Inc.

Communication Services
12.9K
+ 434.52%
$174.36 - $254.72 $2.25M - $3.28M
15.9K $3.85M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
25.2K
+ 3.75%
$97.75 - $100.75 $2.46M - $2.54M
698K $69.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
48.9K
+ 7.02%
$25.29 - $28.33 $1.24M - $1.39M
746K $20.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
32.2K
+ 5.27%
$30.13 - $33.37 $970K - $1.07M
643K $21.4M
SCHC
Schwab Strategic Tr Intl Small

ETFs
26.8K
+ 7.08%
$42.28 - $45.71 $1.13M - $1.22M
405K $18.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
80K
+ 6.69%
$20.76 - $21.78 $1.66M - $1.74M
1.28M $27.5M
JPM
Jpmorgan Chase & CO

Financial Services
4.26K
+ 15.68%
$282.78 - $316.06 $1.21M - $1.35M
31.5K $9.92M
ABT
Abbott Laboratories

Healthcare
15.4K
+ 109.82%
$120.51 - $136.62 $1.86M - $2.1M
29.4K $3.94M
FNDE
Schwab Fundamental Emerging Mk

ETFs
21.3K
+ 5.81%
$33.13 - $36.31 $704K - $772K
387K $14M
FNDA
Schwab Fundamental U S Small C

ETFs
32.8K
+ 9.33%
$28.75 - $31.93 $943K - $1.05M
385K $12M
SCHO
Schwab Short Term Us Treasury

ETFs
69.9K
+ 7.5%
$24.23 - $24.42 $1.69M - $1.71M
1M $24.5M
AVGO
Broadcom Inc.

Technology
375
+ 1.43%
$264.74 - $369.57 $99.3K - $139K
26.5K $8.75M
MUB
Ishares National Muni Bond ETF

ETFs
10.3K
+ 6.08%
$103.24 - $106.68 $1.07M - $1.1M
181K $19.2M
VB
Vanguard Small Cap ETF

ETFs
198
+ 0.26%
$237.58 - $259.17 $47K - $51.3K
77.4K $19.7M
MSFT
Microsoft Corp

Technology
1.81K
+ 9.02%
$491.09 - $535.64 $886K - $967K
21.8K $11.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
7.16K
+ 31.51%
$136.48 - $142.97 $978K - $1.02M
29.9K $4.19M
FNDC
Schwab Fundamental Intl Small

ETFs
12.6K
+ 6.4%
$41.81 - $45.21 $529K - $572K
210K $9.36M
NVDA
Nvidia Corp

Technology
2.07K
+ 9.61%
$153.3 - $186.58 $317K - $386K
23.6K $4.4M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
37.1K
+ 8.62%
$22.45 - $23.2 $833K - $861K
468K $10.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.27K
+ 0.7%
$49.43 - $54.52 $62.8K - $69.3K
184K $9.96M
QQQ
Invesco Qqq Trust, Series 1

ETFs
995
+ 23.54%
$546.99 - $602.2 $544K - $599K
5.22K $3.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
742
+ 19.51%
$617.65 - $666.84 $458K - $495K
4.55K $3.03M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.3K
+ 1.96%
$72.04 - $77.35 $166K - $178K
119K $9.16M
JNJ
Johnson & Johnson

Healthcare
609
+ 4.01%
$155.17 - $185.42 $94.5K - $113K
15.8K $2.93M
CAT
Caterpillar Inc

Industrials
80
+ 1.33%
$390.92 - $477.15 $31.3K - $38.2K
6.11K $2.91M
LLY
Eli Lilly & CO

Healthcare
754
+ 151.41%
$625.65 - $812.69 $472K - $613K
1.25K $955K
ORCL
Oracle Corp

Technology
406
+ 6.34%
$218.96 - $328.33 $88.9K - $133K
6.81K $1.91M
SCHP
Schwab Strategic Us Tips ETF

ETFs
15K
+ 6.57%
$26.44 - $27.1 $398K - $408K
244K $6.58M
HD
Home Depot, Inc.

Consumer Cyclical
632
+ 14.17%
$357.4 - $423.42 $226K - $268K
5.09K $2.06M
VGSH
Vanguard

ETFs
5.98K
+ 1.59%
$58.43 - $58.88 $349K - $352K
382K $22.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
11.4K
+ 37.36%
$30.67 - $32.13 $348K - $365K
41.8K $1.32M
SUB
Ishares Short Term National Mu

ETFs
3.49K
+ 11.89%
$106.17 - $107.3 $370K - $374K
32.8K $3.51M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
991
+ 0.25%
$26.38 - $27.95 $26.1K - $27.7K
404K $11M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
5.13K
+ 1.78%
$26.92 - $28.6 $138K - $147K
294K $8.22M
WMT
Walmart Inc.

Consumer Defensive
1.61K
+ 7.76%
$94.4 - $104.27 $152K - $168K
22.4K $2.31M
CVX
Chevron Corp

Energy
23
+ 0.11%
$145.57 - $161.83 $3.35K - $3.72K
21.5K $3.35M
VIG
Vanguard Dividend Appreciation

ETFs
1.36K
+ 113.76%
N/A
2.55K $464K
SCHQ
Schwab Strategic Tr Long Term

ETFs
6.84K
+ 11.21%
$30.81 - $32.63 $211K - $223K
67.8K $2.19M
Activity Summary
Buys All Purchases 98 New Holdings 9 Increased Positions 89 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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