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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$390B
$3.08 Million 0.24% of portfolio
16,603
Q2 2025 Reduced 12.41%
$0
$2.97 Million 0.23% of portfolio
27,220
Q2 2025 Added 0.03%
$32.6B
$2.88 Million 0.22% of portfolio
35,309
Q1 2025 Added 2.27%
$0
$2.74 Million 0.21% of portfolio
9,591
Q2 2025 Added 907.46%
$0
$2.72 Million 0.21% of portfolio
244,667
Q2 2025 Added 116.06%
$571B
$2.49 Million 0.19% of portfolio
4,437
Q2 2025 Reduced 32.88%
$0
$2.38 Million 0.18% of portfolio
43,854
Q1 2025 Added 11.08%
$0
$2.33 Million 0.18% of portfolio
4,227
Q2 2025 Added 113.92%
$463B
$2.32 Million 0.18% of portfolio
15,182
Q1 2025 Added 1.89%
$0
$2.31 Million 0.18% of portfolio
48,391
Q2 2025 New
$0
$2.35 Million 0.18% of portfolio
3,803
Q2 2025 Added 7.79%
$238B
$2.34 Million 0.18% of portfolio
6,026
Q2 2025 Added 20.66%
$23.3B
$2.33 Million 0.18% of portfolio
5,700
Q1 2023 Added 14.0%
$0
$2.19 Million 0.17% of portfolio
104,503
Q2 2025 Reduced 2.58%
$69.8B
$2.03 Million 0.16% of portfolio
65,518
Q4 2024 Reduced 1.12%
$283B
$2.03 Million 0.16% of portfolio
20,775
Q2 2025 Added 2.38%
$2.36T
$1.9 Million 0.15% of portfolio
8,669
Q2 2025 Added 2.43%
$235B
$1.91 Million 0.15% of portfolio
14,018
Q2 2025 Added 0.57%
$0
$1.84 Million 0.14% of portfolio
73,323
Q2 2025 Added 39.02%
$644B
$1.87 Million 0.14% of portfolio
3,853
Q2 2025 Added 136.53%
$0
$1.64 Million 0.13% of portfolio
32,621
Q1 2025 New
$427B
$1.64 Million 0.13% of portfolio
4,460
Q2 2025 Reduced 27.46%
$0
$1.7 Million 0.13% of portfolio
31,813
Q2 2025 Added 22.89%
$0
$1.6 Million 0.12% of portfolio
78,742
Q2 2025 Added 6.01%
$0
$1.51 Million 0.12% of portfolio
4,952
Q2 2025 Added 0.16%
$19.9B
$1.55 Million 0.12% of portfolio
8,243
Q3 2023 Reduced 0.13%
$813B
$1.4 Million 0.11% of portfolio
6,399
Q1 2025 Reduced 37.55%
$380B
$1.47 Million 0.11% of portfolio
9,210
Q2 2025 Reduced 33.19%
$1.52T
$1.3 Million 0.1% of portfolio
7,351
Q2 2025 Added 37.38%
$58.5B
$1.11 Million 0.09% of portfolio
17,754
Q1 2025 New
$0
$1.19 Million 0.09% of portfolio
30,654
Q2 2025 Reduced 3.34%
$1.36T
$1.01 Million 0.08% of portfolio
4,445
Q1 2025 Added 4.24%
$99.8B
$1.03 Million 0.08% of portfolio
11,242
Q2 2025 Added 211.5%
$267B
$1.09 Million 0.08% of portfolio
7,723
Q4 2024 Added 6.51%
$0
$850,000 0.07% of portfolio
3,357
Q1 2025 Reduced 7.57%
$94.9B
$975,000 0.07% of portfolio
1,396
Q1 2025 Reduced 15.19%
$0
$946,000 0.07% of portfolio
19,311
Q1 2025 New
$128B
$926,000 0.07% of portfolio
4,422
Q1 2025 Added 12.12%
$195B
$900,000 0.07% of portfolio
6,817
Q2 2025 Reduced 2.49%
$42.4B
$908,000 0.07% of portfolio
7,049
Q1 2025 Added 2.92%
$232B
$958,000 0.07% of portfolio
3,250
Q1 2025 Reduced 1.52%
$0
$932,000 0.07% of portfolio
30,395
Q2 2025 Reduced 61.1%
$0
$858,000 0.07% of portfolio
8,038
Q2 2025 New
$566B
$781,000 0.06% of portfolio
2,201
Q2 2025 Reduced 45.44%
$96.8B
$656,000 0.05% of portfolio
7,161
Q1 2025 Reduced 24.18%
$119B
$656,000 0.05% of portfolio
7,320
Q2 2025 Reduced 24.41%
$186B
$705,000 0.05% of portfolio
4,432
Q2 2025 New
$68.6B
$654,000 0.05% of portfolio
7,201
Q1 2025 Added 28.57%
$0
$606,000 0.05% of portfolio
6,785
Q2 2025 Added 58.01%

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
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email