Charles Schwab Trust CO Reduced Holdings in Q2 2025

Charles Schwab Trust CO

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-47.7K
- 61.1%
$29.0 - $30.68 $1.38M - $1.46M
30.4K $932K
SUB
Ishares Short Term National Mu

ETFs
-14.2K
- 32.6%
$104.77 - $106.34 $1.49M - $1.51M
29.3K $3.12M
MA
Mastercard Inc

Financial Services
-2.17K
- 32.88%
$479.92 - $590.74 $1.04M - $1.28M
4.44K $2.49M
ABBV
Abb Vie Inc.

Healthcare
-2.35K
- 12.41%
$170.16 - $206.27 $400K - $485K
16.6K $3.08M
PG
Procter & Gamble CO

Consumer Defensive
-4.58K
- 33.19%
$157.66 - $172.39 $721K - $789K
9.21K $1.47M
V
Visa Inc.

Financial Services
-1.83K
- 45.44%
$308.27 - $373.31 $565K - $684K
2.2K $781K
HD
Home Depot, Inc.

Consumer Cyclical
-1.69K
- 27.46%
$335.24 - $380.78 $566K - $643K
4.46K $1.64M
FNDA
Schwab Fundamental U S Small C

ETFs
-38.1K
- 9.77%
$23.85 - $28.69 $909K - $1.09M
352K $10.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-4.54K
- 16.65%
$121.58 - $136.74 $552K - $621K
22.7K $3.09M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-16.4K
- 1.35%
$18.94 - $21.67 $310K - $355K
1.2M $25.3M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-14.5K
- 45.08%
$24.32 - $24.81 $353K - $360K
17.7K $438K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-9.5K
- 13.47%
$30.46 - $33.4 $289K - $317K
61K $1.95M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.13K
- 2.55%
$107.93 - $110.97 $230K - $236K
81.2K $8.94M
VGSH
Vanguard

ETFs
-4.49K
- 1.18%
$58.32 - $58.95 $262K - $264K
376K $22.1M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-16.6K
- 3.71%
$21.85 - $22.76 $362K - $377K
430K $9.8M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.5K
- 36.61%
$62.73 - $78.42 $220K - $274K
6.06K $469K
PEP
Pepsico Inc

Consumer Defensive
-174
- 2.49%
$128.02 - $151.37 $22.3K - $26.3K
6.82K $900K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.42K
- 23.42%
$82.21 - $83.12 $117K - $118K
4.65K $385K
MO
Altria Group, Inc.

Consumer Defensive
-1.65K
- 20.85%
$55.56 - $60.91 $91.6K - $100K
6.26K $366K
IWD
Ishares Russell 1000 Val ETF

ETFs
-622
- 35.0%
$166.82 - $194.23 $104K - $121K
1.16K $224K
BDX
Becton Dickinson & CO

Healthcare
-34
- 2.65%
$165.15 - $226.42 $5.62K - $7.7K
1.25K $215K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.76K
- 2.58%
$20.12 - $21.0 $55.6K - $58K
105K $2.19M
NEE
Nextera Energy Inc

Utilities
-310
- 4.44%
$64.11 - $75.0 $19.9K - $23.3K
6.67K $462K
NOC
Northrop Grumman Corp

Industrials
-18
- 3.29%
$456.3 - $540.39 $8.21K - $9.73K
529 $264K
AMT
American Tower Corp

Real Estate
-78
- 6.32%
$203.96 - $228.19 $15.9K - $17.8K
1.16K $255K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-418
- 3.61%
$50.09 - $51.09 $20.9K - $21.4K
11.2K $569K
KO
Coca Cola CO

Consumer Defensive
-44
- 0.73%
$68.37 - $73.9 $3.01K - $3.25K
5.95K $420K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-92
- 1.64%
$116.93 - $119.39 $10.8K - $11K
5.5K $655K
BNDX
Vanguard Total International B

ETFs
-154
- 2.31%
$48.77 - $49.55 $7.51K - $7.63K
6.52K $323K
GOOGL
Alphabet Inc.

Communication Services
-370
- 11.09%
$144.7 - $178.6 $53.5K - $66.1K
2.97K $522K
META
Meta Platforms, Inc.

Communication Services
-82
- 11.22%
$484.66 - $738.09 $39.7K - $60.5K
649 $479K
PDN
Invesco Fd Tr

ETFs
-1.06K
- 3.34%
$30.37 - $38.92 $32.1K - $41.2K
30.7K $1.19M
IEFA
Ishares Tr

ETFs
-4.38K
- 4.87%
$67.83 - $84.09 $297K - $368K
85.6K $7.15M
FNDC
Schwab Fundamental Intl Small

ETFs
-5.43K
- 2.68%
$32.97 - $42.05 $179K - $228K
198K $8.31M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-291K
- 8.29%
$17.76 - $22.1 $5.16M - $6.42M
3.21M $71M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.49K
- 0.24%
$24.38 - $30.18 $36.2K - $44.8K
610K $18.4M
FNDF
Schwab Fundamental Intl Large

ETFs
-33.8K
- 3.36%
$32.25 - $40.02 $1.09M - $1.35M
971K $38.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-64.3K
- 3.83%
$22.27 - $29.21 $1.43M - $1.88M
1.61M $47.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-46.8K
- 1.19%
$19.6 - $24.44 $917K - $1.14M
3.9M $95.2M
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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