Charles Schwab Trust CO Incresed Positions in Q2 2025

Charles Schwab Trust CO

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20.1K
+ 11.94%
$456.74 - $568.03 $9.19M - $11.4M
189K $107M
VEA
Vanguard Ftse Developed Market

ETFs
105K
+ 10.96%
$45.65 - $57.01 $4.81M - $6M
1.07M $60.8M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
14.6K
+ 6.21%
$113.67 - $150.4 $1.66M - $2.2M
250K $37.7M
PRF
Invesco Exchange Traded Fd Tr

ETFs
111K
+ 20.16%
$35.77 - $42.27 $3.96M - $4.68M
659K $27.9M
FNDX
Schwab Fundamental U S Large C

ETFs
90.6K
+ 3.26%
$20.84 - $24.54 $1.89M - $2.22M
2.87M $70.3M
VB
Vanguard Small Cap ETF

ETFs
14.2K
+ 22.62%
$193.73 - $237.37 $2.76M - $3.38M
77.2K $18.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
176K
+ 3.24%
$22.68 - $23.28 $3.98M - $4.09M
5.59M $129M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
36.9K
+ 10.81%
$46.22 - $57.51 $1.7M - $2.12M
378K $21.7M
IVV
Ishares Core S&P 500 ETF

ETFs
1.41K
+ 3.57%
$498.8 - $620.9 $703K - $875K
40.9K $25.4M
MUB
Ishares National Muni Bond ETF

ETFs
31.6K
+ 22.78%
$102.31 - $105.8 $3.23M - $3.34M
170K $17.8M
AVGO
Broadcom Inc.

Technology
159
+ 0.61%
$146.29 - $275.65 $23.3K - $43.8K
26.1K $7.2M
SCHO
Schwab Short Term Us Treasury

ETFs
113K
+ 13.75%
$24.19 - $24.45 $2.73M - $2.76M
933K $22.7M
SCHC
Schwab Strategic Tr Intl Small

ETFs
8.45K
+ 2.29%
$32.41 - $42.59 $274K - $360K
378K $16.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
65.9K
+ 206.88%
$35.3 - $37.51 $2.33M - $2.47M
97.8K $3.67M
VV
Vanguard Large Cap ETF

ETFs
8.64K
+ 907.46%
$228.25 - $285.3 $1.97M - $2.46M
9.59K $2.74M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
68.6K
+ 31.11%
$23.14 - $27.82 $1.59M - $1.91M
289K $7.91M
VO
Vanguard Mid Cap ETF

ETFs
7.51K
+ 125.8%
$228.54 - $279.83 $1.72M - $2.1M
13.5K $3.77M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
48.2K
+ 67.05%
$33.13 - $40.67 $1.6M - $1.96M
120K $4.88M
NVDA
Nvidia Corp

Technology
4.21K
+ 24.32%
$94.31 - $157.99 $397K - $666K
21.5K $3.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.25K
+ 1.34%
$20.42 - $25.3 $189K - $234K
697K $17.6M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
131K
+ 116.06%
$10.78 - $11.28 $1.42M - $1.48M
245K $2.72M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.25K
+ 113.92%
$416.06 - $551.64 $937K - $1.24M
4.23K $2.33M
JPM
Jpmorgan Chase & CO

Financial Services
524
+ 1.96%
$210.28 - $289.91 $110K - $152K
27.2K $7.88M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.8K
+ 6.27%
$39.89 - $49.46 $430K - $533K
183K $9.03M
USRT
Ishares Core U.S. Reit ETF

ETFs
25.3K
+ 6.3%
$50.37 - $57.97 $1.27M - $1.47M
427K $24.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.03K
+ 1.77%
$57.14 - $72.68 $116K - $148K
117K $8.51M
SCHP
Schwab Strategic Us Tips ETF

ETFs
39.4K
+ 20.77%
$26.18 - $26.93 $1.03M - $1.06M
229K $6.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.22K
+ 136.53%
$483.48 - $539.8 $1.08M - $1.2M
3.85K $1.87M
IEMG
Ishares Inc

ETFs
18.8K
+ 39.92%
N/A
65.9K $3.54M
AAPL
Apple Inc.

Technology
6.42K
+ 25.35%
$172.42 - $223.89 $1.11M - $1.44M
31.7K $6.51M
FNDE
Schwab Fundamental Emerging Mk

ETFs
591
+ 0.16%
$26.66 - $33.09 $15.8K - $19.6K
366K $12.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
45.5K
+ 12.73%
$24.32 - $27.87 $1.11M - $1.27M
403K $10.7M
SO
Southern CO

Utilities
7.63K
+ 211.5%
$84.91 - $92.56 $648K - $707K
11.2K $1.03M
CAT
Caterpillar Inc

Industrials
1.03K
+ 20.66%
$273.94 - $388.21 $283K - $401K
6.03K $2.34M
SCHR
Schwab Intermediate Term Us Tr

ETFs
20.6K
+ 39.02%
$24.54 - $25.07 $505K - $516K
73.3K $1.84M
GOOG
Alphabet Inc.

Communication Services
2K
+ 37.38%
$146.58 - $180.01 $293K - $360K
7.35K $1.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.4K
+ 0.21%
$96.84 - $99.46 $135K - $139K
673K $66.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
275
+ 7.79%
$496.48 - $617.85 $137K - $170K
3.8K $2.35M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.93K
+ 22.89%
$51.1 - $53.29 $303K - $316K
31.8K $1.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
578
+ 1.54%
$74.88 - $91.97 $43.3K - $53.2K
38.1K $3.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
4K
+ 80.0%
$54.19 - $67.22 $217K - $269K
9K $604K
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
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
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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