Charles Schwab Trust CO Reduced Holdings in Q3 2025

Charles Schwab Trust CO

  • $1.44 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
-34.9K
- 66.7%
$128.6 - $149.63 $4.48M - $5.22M
17.4K $2.28M
IAU
Ishares Gold Trust

ETFs
-15K
- 84.49%
$61.62 - $72.77 $924K - $1.09M
2.75K $200K
SO
Southern CO

Utilities
-7.13K
- 63.42%
$90.83 - $96.0 $648K - $684K
4.11K $389K
BA
Boeing CO

Industrials
-2.85K
- 64.45%
$209.79 - $237.38 $598K - $677K
1.57K $339K
XOM
Exxon Mobil Corp

Energy
-4.91K
- 15.04%
$105.83 - $117.22 $519K - $575K
27.7K $3.13M
OKE
Oneok Inc

Energy
-788
- 2.23%
$71.36 - $83.47 $56.2K - $65.8K
34.5K $2.52M
COST
Costco Wholesale Corp

Consumer Defensive
-300
- 50.93%
$915.95 - $994.57 $275K - $298K
289 $267K
IEFA
Ishares Tr

ETFs
-6.28K
- 7.34%
$81.7 - $87.53 $513K - $550K
79.4K $6.93M
KO
Coca Cola CO

Consumer Defensive
-2.89K
- 48.66%
$65.67 - $71.67 $190K - $207K
3.05K $202K
MLPA
Global X Mlp ETF

ETFs
-3K
- 9.2%
$48.25 - $51.56 $145K - $155K
29.6K $1.43M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.99K
- 1.44%
$72.57 - $74.72 $507K - $522K
480K $35.7M
DUK
Duke Energy Corp

Utilities
-1.33K
- 29.25%
$116.31 - $125.93 $154K - $167K
3.21K $397K
BAC
Bank Of America Corp

Financial Services
-3.31K
- 28.54%
$44.92 - $52.42 $149K - $173K
8.28K $427K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.84K
- 2.27%
$109.11 - $111.88 $201K - $206K
79.4K $8.83M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.1K
- 10.87%
$48.5 - $50.19 $102K - $105K
17.2K $861K
HON
Honeywell International Inc

Industrials
-50
- 2.82%
$207.7 - $240.4 $10.4K - $12K
1.72K $362K
IEMG
Ishares Inc

ETFs
-952
- 1.44%
N/A
65K $3.49M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-469
- 12.34%
$98.52 - $103.93 $46.2K - $48.7K
3.33K $343K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.23K
- 1.56%
N/A
77.5K $1.57M
COP
Conocophillips

Energy
-562
- 7.68%
$91.0 - $98.99 $51.1K - $55.6K
6.76K $639K
META
Meta Platforms, Inc.

Communication Services
-18
- 2.77%
$695.21 - $791.73 $12.5K - $14.3K
631 $463K
BNDX
Vanguard Total International B

ETFs
-14
- 0.21%
$49.0 - $49.51 $686 - $693
6.51K $321K
Blackrock Inc
-17
- 4.0%
N/A
408 $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-15
- 0.27%
$117.65 - $120.08 $1.76K - $1.8K
5.49K $655K
Corpay Inc
-8
- 0.2%
N/A
4K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 3.32%
$291.67 - $316.99 $14.6K - $15.8K
1.45K $441K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-104
- 6.1%
$135.0 - $146.02 $14K - $15.2K
1.6K $233K
GE
General Electric CO

Industrials
-116
- 13.27%
$244.75 - $305.63 $28.4K - $35.5K
758 $228K
AXP
American Express CO

Financial Services
-11
- 1.1%
$294.27 - $342.31 $3.24K - $3.77K
993 $329K
SPMD
Spdr Portfolio

ETFs
-2K
- 4.56%
$54.43 - $58.29 $109K - $117K
41.9K $2.39M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-302
- 0.31%
$37.14 - $37.85 $11.2K - $11.4K
97.5K $3.68M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-110
- 0.35%
$52.55 - $54.37 $5.78K - $5.98K
31.7K $1.71M
VTI
Vanguard Total Stock Market Et

ETFs
-300
- 6.06%
$303.93 - $329.86 $91.2K - $99K
4.65K $1.53M
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 4.89%
$214.92 - $244.84 $16.1K - $18.4K
1.46K $353K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-25
- 3.71%
$404.94 - $499.99 $10.1K - $12.5K
648 $314K
PDN
Invesco Fd Tr

ETFs
-341
- 1.11%
$38.58 - $41.85 $13.2K - $14.3K
30.3K $1.25M
CSX
Csx Corp

Industrials
-1
- 0.01%
$32.05 - $36.52 $32.1 - $36.5
19.7K $700K
XLK
Technology Sector Spdr

ETFs
-1
- 0.03%
$250.97 - $282.66 $251 - $283
3.36K $945K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-506
- 0.21%
$11.15 - $11.87 $5.64K - $6.01K
244K $2.83M
IWR
Ishares Russell Mid Cap ETF

ETFs
-578
- 1.52%
$92.26 - $97.51 $53.3K - $56.4K
37.5K $3.62M
VO
Vanguard Mid Cap ETF

ETFs
-190
- 1.41%
$279.83 - $293.74 $53.2K - $55.8K
13.3K $3.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-364
- 1.34%
$108.46 - $120.63 $39.5K - $43.9K
26.9K $3.19M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-2.55K
- 2.13%
$40.68 - $46.33 $104K - $118K
118K $5.34M
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.5K
- 0.35%
$55.64 - $59.37 $83.3K - $88.9K
425K $25M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-3.11K
- 0.82%
$56.98 - $61.66 $177K - $192K
375K $22.9M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.86K
- 0.59%
$42.04 - $45.23 $162K - $175K
656K $29.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-207
- 0.51%
$620.67 - $670.08 $128K - $139K
40.7K $27.2M
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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