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 |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 7,201 | $674.7M | 0.06% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 9,561 | $671.3M | 0.06% | |
| 103 | IEIISHARES TR | 5,593 | $660.7M | 0.06% | |
| 104 | SPIPSPDR SER TR | 23,209 | $612.3M | 0.05% | |
| 105 | IAGGISHARES TR | 11,574 | $578.6M | 0.05% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 17,369 | $573.0M | 0.05% | |
| 107 | MMM3M CO | 3,845 | $564.7M | 0.05% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 583 | $551.4M | 0.05% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 12,127 | $550.1M | 0.05% | |
| 110 | GOOGLALPHABET INC | 3,336 | $515.9M | 0.04% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,645 | $502.6M | 0.04% | |
| 112 | SHYISHARES TR | 6,068 | $502.0M | 0.04% | |
| 113 | NEENEXTERA ENERGY INC | 6,979 | $494.7M | 0.04% | |
| 114 | CSXCSX CORP | 16,738 | $492.6M | 0.04% | |
| 115 | UNPUNION PAC CORP | 2,051 | $484.5M | 0.04% | |
| 116 | EDCONSOLIDATED EDISON INC | 4,300 | $475.5M | 0.04% | |
| 117 | MOALTRIA GROUP INC | 7,904 | $474.4M | 0.04% | |
| 118 | MCDMCDONALDS CORP | 1,454 | $454.2M | 0.04% | |
| 119 | VGLTVANGUARD SCOTTSDALE FDS | 7,676 | $442.2M | 0.04% | |
| 120 | KOCOCA COLA CO | 5,989 | $428.9M | 0.04% | |
| 121 | ELVELEVANCE HEALTH INC | 982 | $427.1M | 0.04% | |
| 122 | METAMETA PLATFORMS INC | 731 | $421.3M | 0.04% | |
| 123 | MCKMCKESSON CORP | 613 | $412.5M | 0.03% | |
| 124 | CVSCVS HEALTH CORP | 6,056 | $410.3M | 0.03% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 2,542 | $403.5M | 0.03% | |
| 126 | CWBSPDR SER TR | 5,109 | $391.5M | 0.03% | |
| 127 | DUKDUKE ENERGY CORP NEW | 3,207 | $391.2M | 0.03% | |
| 128 | LLYELI LILLY & CO | 453 | $374.1M | 0.03% | |
| 129 | VXUSVANGUARD STAR FDS | 6,008 | $373.1M | 0.03% | |
| 130 | CSCOCISCO SYS INC | 6,007 | $370.7M | 0.03% | |
| 131 | MARMARRIOTT INTL INC NEW | 1,545 | $368.0M | 0.03% | |
| 132 | HONHONEYWELL INTL INC | 1,724 | $365.1M | 0.03% | |
| 133 | AMGNAMGEN INC | 1,151 | $358.6M | 0.03% | |
| 134 | EFAISHARES TR | 4,294 | $350.9M | 0.03% | |
| 135 | BACBANK AMERICA CORP | 8,277 | $345.4M | 0.03% | |
| 136 | IWDISHARES TR | 1,777 | $334.4M | 0.03% | |
| 137 | SOSOUTHERN CO | 3,609 | $331.8M | 0.03% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 623 | $326.2M | 0.03% | |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 6,678 | $326.0M | 0.03% | |
| 140 | WMWASTE MGMT INC DEL | 1,402 | $324.7M | 0.03% | |
| 141 | ZTSZOETIS INC | 1,940 | $319.4M | 0.03% | |
| 142 | SYYSYSCO CORP | 4,200 | $315.2M | 0.03% | |
| 143 | BXBLACKSTONE INC | 2,225 | $310.9M | 0.03% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 5,000 | $303.3M | 0.03% | |
| 145 | LMTLOCKHEED MARTIN CORP | 665 | $297.1M | 0.02% | |
| 146 | BDXBECTON DICKINSON & CO | 1,284 | $294.1M | 0.02% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 2,254 | $290.7M | 0.02% | |
| 148 | PPGPPG INDS INC | 2,628 | $287.4M | 0.02% | |
| 149 | VIGIVANGUARD WHITEHALL FDS | 3,458 | $286.8M | 0.02% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 4,666 | $284.6M | 0.02% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 2,590 | $283.0M | 0.02% | |
| 152 | TRVTRAVELERS COMPANIES INC | 1,069 | $282.7M | 0.02% | |
| 153 | VYMIVANGUARD WHITEHALL FDS | 3,815 | $281.1M | 0.02% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 547 | $280.1M | 0.02% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,235 | $268.7M | 0.02% | |
| 156 | AXPAMERICAN EXPRESS CO | 993 | $267.2M | 0.02% | |
| 157 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $264.2M | 0.02% | |
| 158 | VGTVANGUARD WORLD FD | 471 | $255.5M | 0.02% | |
| 159 | CITCINTAS CORP | 1,200 | $246.6M | 0.02% | |
| 160 | VVVANGUARD INDEX FDS | 952 | $244.7M | 0.02% | |
| 161 | TXNTEXAS INSTRS INC | 1,310 | $235.4M | 0.02% | |
| 162 | VUGVANGUARD INDEX FDS | 621 | $230.3M | 0.02% | |
| 163 | PFEPFIZER INC | 8,848 | $224.2M | 0.02% | |
| 164 | EEMISHARES TR | 5,127 | $224.1M | 0.02% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 448 | $222.9M | 0.02% | |
| 166 | RTXRTX CORPORATION | 1,604 | $212.5M | 0.02% |
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