Charles Schwab Trust Co Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.2B
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $125.3M |
SCHXSCHWAB STRATEGIC TR | $87.1M |
VOOVANGUARD INDEX FDS | $86.7M |
SCHFSCHWAB STRATEGIC TR | $69.3M |
AGGISHARES TR | $66.4M |
FNDXSCHWAB STRATEGIC TR | $65.5M |
VEAVANGUARD TAX-MANAGED FDS | $48.9M |
SCHGSCHWAB STRATEGIC TR | $42.0M |
FNDFSCHWAB STRATEGIC TR | $36.3M |
BNDVANGUARD BD INDEX FDS | $35.6M |
IUSGISHARES TR | $30.0M |
SCHHSCHWAB STRATEGIC TR | $26.1M |
USRTISHARES TR | $23.1M |
VGSHVANGUARD SCOTTSDALE FDS | $22.3M |
IVVISHARES TR | $22.2M |
PRFINVESCO EXCHANGE TRADED FD T | $22.2M |
SCHOSCHWAB STRATEGIC TR | $20.0M |
PXFINVESCO EXCH TRADED FD TR II | $17.7M |
SCHESCHWAB STRATEGIC TR | $16.9M |
SCHASCHWAB STRATEGIC TR | $16.1M |
MUBISHARES TR | $14.6M |
VBVANGUARD INDEX FDS | $14.0M |
SCMBSCHWAB STRATEGIC TR | $13.4M |
SCHCSCHWAB STRATEGIC TR | $13.3M |
FNDESCHWAB STRATEGIC TR | $11.2M |
FNDASCHWAB STRATEGIC TR | $10.7M |
SCHISCHWAB STRATEGIC TR | $10.0M |
SCHDSCHWAB STRATEGIC TR | $10.0M |
TIPISHARES TR | $9.3M |
VWOVANGUARD INTL EQUITY INDEX F | $7.8M |
FNDCSCHWAB STRATEGIC TR | $7.3M |
SCZISHARES TR | $7.3M |
AQLTISHARES TR | $6.8M |
MSFTMICROSOFT CORP | $6.8M |
JPMJPMORGAN CHASE & CO. | $6.5M |
EMREMERSON ELEC CO | $5.7M |
AAPLAPPLE INC | $5.6M |
SCHYSCHWAB STRATEGIC TR | $5.6M |
SCHPSCHWAB STRATEGIC TR | $5.1M |
TQQQPROSHARES TR | $4.8M |
SUBISHARES TR | $4.6M |
AVGOBROADCOM INC | $4.3M |
ABBVABBVIE INC | $4.0M |
SDYSPDR SER TR | $3.7M |
XOMEXXON MOBIL CORP | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
CVXCHEVRON CORP NEW | $3.5M |
OKEONEOK INC NEW | $3.5M |
SCYBSCHWAB STRATEGIC TR | $3.5M |
IWRISHARES TR | $3.2M |
DEDEERE & CO | $3.0M |
IJRISHARES TR | $2.8M |
PRFZINVESCO EXCHANGE TRADED FD T | $2.7M |
IEMGISHARES INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.5M |
PFFISHARES TR | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
SCHQSCHWAB STRATEGIC TR | $2.3M |
HDHOME DEPOT INC | $2.3M |
SPMDSPDR SER TR | $2.2M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
BKLNINVESCO EXCH TRADED FD TR II | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.0M |
HUBBHUBBELL INC | $1.9M |
NVDANVIDIA CORPORATION | $1.9M |
ABTABBOTT LABS | $1.8M |
WMTWALMART INC | $1.8M |
MLPAGLOBAL X FDS | $1.7M |
CATCATERPILLAR INC | $1.6M |
PKGPACKAGING CORP AMER | $1.6M |
PXHINVESCO EXCH TRADED FD TR II | $1.6M |
AMZNAMAZON COM INC | $1.6M |
VOVANGUARD INDEX FDS | $1.5M |
VVISA INC | $1.4M |
CPAYCORPAY INC | $1.4M |
IGIBISHARES TR | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
SCHRSCHWAB STRATEGIC TR | $1.3M |
PGXINVESCO EXCH TRADED FD TR II | $1.3M |
USHYISHARES TR | $1.2M |
CMECME GROUP INC | $1.2M |
PDNINVESCO EXCH TRADED FD TR II | $1.1M |
PEPPEPSICO INC | $1.0M |
IAU*ISHARES GOLD TR | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
VTEBVANGUARD MUN BD FDS | $958K |
NDQINVESCO QQQ TR | $927K |
DWDMORGAN STANLEY | $901K |
ORCLORACLE CORP | $895K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $868K |
PHPARKER-HANNIFIN CORP | $849K |
GOOGALPHABET INC | $836K |
IBMINTERNATIONAL BUSINESS MACHS | $808K |
SCHJSCHWAB STRATEGIC TR | $793K |
MRKMERCK & CO INC | $759K |
BABOEING CO | $754K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $738K |
SBUXSTARBUCKS CORP | $702K |
XLKSELECT SECTOR SPDR TR | $693K |
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