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 Market Cap. of $200 Billions or more
