Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.3 Billion
  • Q2 2025

Charles Schwab Trust CO has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $129M, Vanguard Index Fds S&P 500 ETF with a value of $107M, Schwab Strategic Tr Us Large C with a value of $95.2M, Schwab Strategic Tr Intl Eqty with a value of $71M, and Schwab Fundamental U S Large C with a value of $70.3M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.17B to 1.3B.

Below you can find more details about Charles Schwab Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $1.19 Billion
Technology: $31.8 Million
Industrials: $21.1 Million
Financial Services: $15.3 Million
Energy: $12.4 Million
Healthcare: $10.9 Million
Consumer Defensive: $8.11 Million
Consumer Cyclical: $6.61 Million
Other: $6.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.95 Million 0.76% of portfolio
20,003
Q2 2025 Added 10.29%
$859B
$7.88 Million 0.61% of portfolio
27,191
Q2 2025 Added 1.96%
$127B
$7.2 Million 0.55% of portfolio
26,138
Q2 2025 Added 0.61%
$78.6B
$6.97 Million 0.54% of portfolio
52,265
Q4 2024 Added 2.35%
$3.69T
$6.51 Million 0.5% of portfolio
31,718
Q2 2025 Added 25.35%
$442B
$3.52 Million 0.27% of portfolio
32,630
Q2 2025 Added 6.35%
$456B
$3.4 Million 0.26% of portfolio
21,535
Q2 2025 Added 24.32%
$153B
$3.22 Million 0.25% of portfolio
6,336
Q1 2025 Reduced 1.57%
$302B
$3.08 Million 0.24% of portfolio
21,526
Q2 2025 Added 2.46%
$351B
$3.08 Million 0.24% of portfolio
16,603
Q2 2025 Reduced 12.41%
$33.1B
$2.88 Million 0.22% of portfolio
35,309
Q1 2025 Added 2.27%
$548B
$2.49 Million 0.19% of portfolio
4,437
Q2 2025 Reduced 32.88%
$452B
$2.32 Million 0.18% of portfolio
15,182
Q1 2025 Added 1.89%
$218B
$2.34 Million 0.18% of portfolio
6,026
Q2 2025 Added 20.66%
$23.2B
$2.33 Million 0.18% of portfolio
5,700
Q1 2023 Added 14.0%
$68.2B
$2.03 Million 0.16% of portfolio
65,518
Q4 2024 Reduced 1.12%
$2.26T
$1.9 Million 0.15% of portfolio
8,669
Q2 2025 Added 2.43%
$229B
$1.91 Million 0.15% of portfolio
14,018
Q2 2025 Added 0.57%
$621B
$1.87 Million 0.14% of portfolio
3,853
Q2 2025 Added 136.53%
$405B
$1.64 Million 0.13% of portfolio
4,460
Q2 2025 Reduced 27.46%
$18.7B
$1.55 Million 0.12% of portfolio
8,243
Q3 2023 Reduced 0.13%
$684B
$1.4 Million 0.11% of portfolio
6,399
Q1 2025 Reduced 37.55%
$368B
$1.47 Million 0.11% of portfolio
9,210
Q2 2025 Reduced 33.19%
$1.24T
$1.3 Million 0.1% of portfolio
7,351
Q2 2025 Added 37.38%
$1.27T
$1.01 Million 0.08% of portfolio
4,445
Q1 2025 Added 4.24%
$102B
$1.03 Million 0.08% of portfolio
11,242
Q2 2025 Added 211.5%
$250B
$1.09 Million 0.08% of portfolio
7,723
Q4 2024 Added 6.51%
$96.6B
$975,000 0.07% of portfolio
1,396
Q1 2025 Reduced 15.19%
$139B
$926,000 0.07% of portfolio
4,422
Q1 2025 Added 12.12%
$202B
$900,000 0.07% of portfolio
6,817
Q2 2025 Reduced 2.49%
$45.1B
$908,000 0.07% of portfolio
7,049
Q1 2025 Added 2.92%
$210B
$958,000 0.07% of portfolio
3,250
Q1 2025 Reduced 1.52%
$551B
$781,000 0.06% of portfolio
2,201
Q2 2025 Reduced 45.44%
$108B
$656,000 0.05% of portfolio
7,161
Q1 2025 Reduced 24.18%
$120B
$656,000 0.05% of portfolio
7,320
Q2 2025 Reduced 24.41%
$173B
$705,000 0.05% of portfolio
4,432
Q2 2025 New
$70.9B
$654,000 0.05% of portfolio
7,201
Q1 2025 Added 28.57%
$203B
$669,000 0.05% of portfolio
8,454
Q1 2025 Reduced 28.44%
$75.3B
$644,000 0.05% of portfolio
19,738
Q2 2025 Added 17.92%
$381B
$548,000 0.04% of portfolio
11,587
Q2 2025 Added 39.99%
$141B
$462,000 0.04% of portfolio
6,669
Q2 2025 Reduced 4.44%
$87.3B
$585,000 0.04% of portfolio
3,845
Q1 2025 Reduced 2.56%
$124B
$538,000 0.04% of portfolio
1,745
Q2 2025 Added 6.08%
$1.21T
$522,000 0.04% of portfolio
2,966
Q2 2025 Reduced 11.09%
$182B
$568,000 0.04% of portfolio
13,127
Q2 2025 Added 8.25%
$135B
$471,000 0.04% of portfolio
2,051
Q1 2025 Reduced 15.7%
$94.7B
$467,000 0.04% of portfolio
638
Q2 2025 Added 4.08%
$1.78T
$479,000 0.04% of portfolio
649
Q2 2025 Reduced 11.22%
$95.8B
$535,000 0.04% of portfolio
4,540
Q2 2025 Added 41.57%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.3 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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