Charles Schwab Trust Co Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.2T
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 5,411,514 | $125.3B | 10.50% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 3,942,548 | $87.1B | 7.29% | |
| 3 | VOOVANGUARD INDEX FDS | 168,646 | $86.7B | 7.26% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,504,691 | $69.3B | 5.81% | |
| 5 | AGGISHARES TR | 671,121 | $66.4B | 5.56% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 2,775,995 | $65.5B | 5.49% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 961,151 | $48.9B | 4.09% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,678,384 | $42.0B | 3.52% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 1,004,643 | $36.3B | 3.04% | |
| 10 | BNDVANGUARD BD INDEX FDS | 485,157 | $35.6B | 2.98% | |
| 11 | IUSGISHARES TR | 235,695 | $30.0B | 2.51% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 1,212,900 | $26.1B | 2.18% | |
| 13 | USRTISHARES TR | 401,248 | $23.1B | 1.94% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 380,094 | $22.3B | 1.87% | |
| 15 | IVVISHARES TR | 39,480 | $22.2B | 1.86% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 548,813 | $22.2B | 1.86% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 820,014 | $20.0B | 1.67% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 341,151 | $17.7B | 1.49% | |
| 19 | SCHESCHWAB STRATEGIC TR | 611,983 | $16.9B | 1.41% | |
| 20 | SCHASCHWAB STRATEGIC TR | 687,855 | $16.1B | 1.35% | |
| 21 | MUBISHARES TR | 138,663 | $14.6B | 1.22% | |
| 22 | VBVANGUARD INDEX FDS | 62,944 | $14.0B | 1.17% | |
| 23 | SCMBSCHWAB STRATEGIC TR | 528,439 | $13.4B | 1.12% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 369,495 | $13.3B | 1.11% | |
| 25 | FNDESCHWAB STRATEGIC TR | 365,052 | $11.2B | 0.94% | |
| 26 | FNDASCHWAB STRATEGIC TR | 389,817 | $10.7B | 0.89% | |
| 27 | SCHISCHWAB STRATEGIC TR | 447,004 | $10.0B | 0.84% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 357,246 | $10.0B | 0.84% | |
| 29 | TIPISHARES TR | 83,362 | $9.3B | 0.78% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 171,753 | $7.8B | 0.65% | |
| 31 | FNDCSCHWAB STRATEGIC TR | 202,993 | $7.3B | 0.62% | |
| 32 | SCZISHARES TR | 115,058 | $7.3B | 0.61% | |
| 33 | AQLTISHARES TR | 90,022 | $6.8B | 0.57% | |
| 34 | MSFTMICROSOFT CORP | 18,137 | $6.8B | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO. | 26,667 | $6.5B | 0.55% | |
| 36 | EMREMERSON ELEC CO | 52,265 | $5.7B | 0.48% | |
| 37 | AAPLAPPLE INC | 25,303 | $5.6B | 0.47% | |
| 38 | SCHYSCHWAB STRATEGIC TR | 220,506 | $5.6B | 0.47% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 189,766 | $5.1B | 0.43% | |
| 40 | TQQQPROSHARES TR | 83,209 | $4.8B | 0.40% | |
| 41 | SUBISHARES TR | 43,540 | $4.6B | 0.39% | |
| 42 | AVGOBROADCOM INC | 25,979 | $4.3B | 0.36% | |
| 43 | ABBVABBVIE INC | 18,955 | $4.0B | 0.33% | |
| 44 | SDYSPDR SER TR | 27,276 | $3.7B | 0.31% | |
| 45 | XOMEXXON MOBIL CORP | 30,681 | $3.6B | 0.31% | |
| 46 | MAMASTERCARD INCORPORATED | 6,611 | $3.6B | 0.30% | |
| 47 | CVXCHEVRON CORP NEW | 21,009 | $3.5B | 0.29% | |
| 48 | OKEONEOK INC NEW | 35,309 | $3.5B | 0.29% | |
| 49 | SCYBSCHWAB STRATEGIC TR | 132,581 | $3.5B | 0.29% | |
| 50 | IWRISHARES TR | 37,543 | $3.2B | 0.27% | |
| 51 | DEDEERE & CO | 6,336 | $3.0B | 0.25% | |
| 52 | IJRISHARES TR | 27,213 | $2.8B | 0.24% | |
| 53 | PRFZINVESCO EXCHANGE TRADED FD T | 71,872 | $2.7B | 0.23% | |
| 54 | IEMGISHARES INC | 47,125 | $2.5B | 0.21% | |
| 55 | JNJJOHNSON & JOHNSON | 15,182 | $2.5B | 0.21% | |
| 56 | PFFISHARES TR | 78,132 | $2.4B | 0.20% | |
| 57 | PGPROCTER AND GAMBLE CO | 13,785 | $2.3B | 0.20% | |
| 58 | SCHQSCHWAB STRATEGIC TR | 70,505 | $2.3B | 0.19% | |
| 59 | HDHOME DEPOT INC | 6,148 | $2.3B | 0.19% | |
| 60 | SPMDSPDR SER TR | 43,854 | $2.2B | 0.19% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $2.2B | 0.19% | |
| 62 | BKLNINVESCO EXCH TRADED FD TR II | 107,267 | $2.2B | 0.19% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,528 | $2.0B | 0.17% | |
| 64 | HUBBHUBBELL INC | 5,700 | $1.9B | 0.16% | |
| 65 | NVDANVIDIA CORPORATION | 17,322 | $1.9B | 0.16% | |
| 66 | ABTABBOTT LABS | 13,939 | $1.8B | 0.15% | |
| 67 | WMTWALMART INC | 20,292 | $1.8B | 0.15% | |
| 68 | MLPAGLOBAL X FDS | 32,621 | $1.7B | 0.15% | |
| 69 | CATCATERPILLAR INC | 4,994 | $1.6B | 0.14% | |
| 70 | PKGPACKAGING CORP AMER | 8,243 | $1.6B | 0.14% | |
| 71 | PXHINVESCO EXCH TRADED FD TR II | 74,279 | $1.6B | 0.14% | |
| 72 | AMZNAMAZON COM INC | 8,463 | $1.6B | 0.13% | |
| 73 | VOVANGUARD INDEX FDS | 5,968 | $1.5B | 0.13% | |
| 74 | VVISA INC | 4,034 | $1.4B | 0.12% | |
| 75 | CPAYCORPAY INC | 4,000 | $1.4B | 0.12% | |
| 76 | IGIBISHARES TR | 25,887 | $1.4B | 0.11% | |
| 77 | VTIVANGUARD INDEX FDS | 4,944 | $1.4B | 0.11% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 52,743 | $1.3B | 0.11% | |
| 79 | PGXINVESCO EXCH TRADED FD TR II | 113,238 | $1.3B | 0.11% | |
| 80 | USHYISHARES TR | 31,873 | $1.2B | 0.10% | |
| 81 | CMECME GROUP INC | 4,399 | $1.2B | 0.10% | |
| 82 | PDNINVESCO EXCH TRADED FD TR II | 31,712 | $1.1B | 0.09% | |
| 83 | PEPPEPSICO INC | 6,991 | $1.0B | 0.09% | |
| 84 | IAU*ISHARES GOLD TR | 17,754 | $1.0B | 0.09% | |
| 85 | COPCONOCOPHILLIPS | 9,684 | $1.0B | 0.09% | |
| 86 | KMBKIMBERLY-CLARK CORP | 7,049 | $1.0B | 0.08% | |
| 87 | VTEBVANGUARD MUN BD FDS | 19,311 | $958.2M | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 1,976 | $926.6M | 0.08% | |
| 89 | DWDMORGAN STANLEY | 7,723 | $901.0M | 0.08% | |
| 90 | ORCLORACLE CORP | 6,399 | $894.6M | 0.07% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,629 | $867.6M | 0.07% | |
| 92 | PHPARKER-HANNIFIN CORP | 1,396 | $848.6M | 0.07% | |
| 93 | GOOGALPHABET INC | 5,351 | $836.0M | 0.07% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,250 | $808.1M | 0.07% | |
| 95 | SCHJSCHWAB STRATEGIC TR | 32,200 | $793.4M | 0.07% | |
| 96 | MRKMERCK & CO INC | 8,454 | $758.8M | 0.06% | |
| 97 | BABOEING CO | 4,422 | $754.2M | 0.06% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $737.9M | 0.06% | |
| 99 | SBUXSTARBUCKS CORP | 7,161 | $702.4M | 0.06% | |
| 100 | XLKSELECT SECTOR SPDR TR | 3,357 | $693.1M | 0.06% |
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