Charles Schwab Trust CO ETFs

Charles Schwab Trust CO

$1.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHR Schwab Intermediate Term Us Tr	$0	$1.84 Million 0.14% of portfolio	73,323	Q2 2025 Added 39.02%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.7 Million 0.13% of portfolio	31,813	Q2 2025 Added 22.89%
MLPA Global X Mlp ETF	$0	$1.64 Million 0.13% of portfolio	32,621	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.6 Million 0.12% of portfolio	78,742	Q2 2025 Added 6.01%
PDN Invesco Fd Tr	$0	$1.19 Million 0.09% of portfolio	30,654	Q2 2025 Reduced 3.34%
IAU Ishares Gold Trust	$53.5B	$1.11 Million 0.09% of portfolio	17,754	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$946,000 0.07% of portfolio	19,311	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$932,000 0.07% of portfolio	30,395	Q2 2025 Reduced 61.1%
GVI Ishares Tr	$0	$858,000 0.07% of portfolio	8,038	Q2 2025 New
XLK Technology Sector Spdr	$0	$850,000 0.07% of portfolio	3,357	Q1 2025 Reduced 7.57%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$706,000 0.05% of portfolio	27,125	Q2 2025 Added 16.87%
IEI Ishares Barclays 3 7 Yr Treas	$0	$655,000 0.05% of portfolio	5,501	Q2 2025 Reduced 1.64%
EFA Ishares Tr Msci Eafe ETF	$0	$606,000 0.05% of portfolio	6,785	Q2 2025 Added 58.01%
VEU Vanguard Ftse All World Ex Us	$0	$604,000 0.05% of portfolio	9,000	Q2 2025 Added 80.0%
IAGG Ishares Tr Core Intl Aggregate	$0	$569,000 0.04% of portfolio	11,156	Q2 2025 Reduced 3.61%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$520,000 0.04% of portfolio	6,502	Q2 2025 Added 70.43%
VNQ Vanguard Specialized Funds Van	$0	$501,000 0.04% of portfolio	5,636	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$469,000 0.04% of portfolio	6,061	Q2 2025 Reduced 36.61%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$438,000 0.03% of portfolio	17,683	Q2 2025 Reduced 45.08%
CWB Spdr Bloomberg Convertible Sec	$0	$422,000 0.03% of portfolio	5,109	Q1 2025 Reduced 10.35%
VXUS Vanguard Star Fd Vanguard Tota	$0	$415,000 0.03% of portfolio	6,008	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$386,000 0.03% of portfolio	3,801	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$385,000 0.03% of portfolio	4,647	Q2 2025 Reduced 23.42%
IWY Ishares Tr Russell 200 Growth	$0	$345,000 0.03% of portfolio	1,402	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$331,000 0.03% of portfolio	1,535	Q2 2025 New
BNDX Vanguard Total International B	$0	$323,000 0.02% of portfolio	6,524	Q2 2025 Reduced 2.31%
VYM Vanguard Whitehall Fds (Vangua	$0	$305,000 0.02% of portfolio	2,291	Q2 2025 Added 1.64%
IJH Ishares Core S&P Mid Cap ETF	$0	$291,000 0.02% of portfolio	4,704	Q2 2025 New
VUG Vanguard Growth ETF	$0	$272,000 0.02% of portfolio	621	Q1 2025 Reduced 54.3%
ITOT Ishares Core S&P Total U.S. St	$0	$230,000 0.02% of portfolio	1,704	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$224,000 0.02% of portfolio	2,041	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$224,000 0.02% of portfolio	1,155	Q2 2025 Reduced 35.0%
IWF Ishares Russell 1000 Gr ETF	$0	$219,000 0.02% of portfolio	520	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$217,000 0.02% of portfolio	1,192	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$208,000 0.02% of portfolio	7,428	Q2 2025 New

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