Charles Schwab Trust Co Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.3T

Holdings

173

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	5,587,068	$129.8B	9.74%
2	VOOVANGUARD INDEX FDS	188,776	$107.2B	8.05%
3	SCHXSCHWAB STRATEGIC TR	3,895,745	$95.2B	7.15%
4	SCHFSCHWAB STRATEGIC TR	3,214,073	$71.0B	5.33%
5	FNDXSCHWAB STRATEGIC TR	2,866,593	$70.3B	5.28%
6	AGGISHARES TR	672,520	$66.7B	5.01%
7	VEAVANGUARD TAX-MANAGED FDS	1,066,471	$60.8B	4.56%
8	SCHGSCHWAB STRATEGIC TR	1,614,097	$47.1B	3.54%
9	FNDFSCHWAB STRATEGIC TR	970,867	$38.9B	2.92%
10	IUSGISHARES TR	250,337	$37.7B	2.83%
11	BNDVANGUARD BD INDEX FDS	486,791	$35.8B	2.69%
12	PRFINVESCO EXCHANGE TRADED FD T	659,459	$27.9B	2.09%
13	IVVISHARES TR	40,890	$25.4B	1.91%
14	SCHHSCHWAB STRATEGIC TR	1,196,513	$25.3B	1.90%
15	USRTISHARES TR	426,521	$24.1B	1.81%
16	SCHOSCHWAB STRATEGIC TR	932,766	$22.7B	1.71%
17	VGSHVANGUARD SCOTTSDALE FDS	375,608	$22.1B	1.66%
18	PXFINVESCO EXCH TRADED FD TR II	378,017	$21.7B	1.63%
19	SCMBSCHWAB STRATEGIC TR	733,104	$18.5B	1.39%
20	SCHESCHWAB STRATEGIC TR	610,498	$18.4B	1.38%
21	VBVANGUARD INDEX FDS	77,185	$18.3B	1.37%
22	MUBISHARES TR	170,253	$17.8B	1.33%
23	SCHASCHWAB STRATEGIC TR	697,105	$17.6B	1.32%
24	SCHCSCHWAB STRATEGIC TR	377,943	$16.1B	1.21%
25	FNDESCHWAB STRATEGIC TR	365,643	$12.1B	0.91%
26	SCHDSCHWAB STRATEGIC TR	402,732	$10.7B	0.80%
27	SCYBSCHWAB STRATEGIC TR	384,155	$10.2B	0.77%
28	FNDASCHWAB STRATEGIC TR	351,714	$10.1B	0.76%
29	MSFTMICROSOFT CORP	20,003	$9.9B	0.75%
30	SCHISCHWAB STRATEGIC TR	430,440	$9.8B	0.74%
31	VWOVANGUARD INTL EQUITY INDEX F	182,524	$9.0B	0.68%
32	TIPISHARES TR	81,235	$8.9B	0.67%
33	SCZISHARES TR	117,092	$8.5B	0.64%
34	FNDCSCHWAB STRATEGIC TR	197,560	$8.3B	0.62%
35	SCHYSCHWAB STRATEGIC TR	289,111	$7.9B	0.59%
36	JPMJPMORGAN CHASE & CO.	27,191	$7.9B	0.59%
37	AVGOBROADCOM INC	26,138	$7.2B	0.54%
38	AQLTISHARES TR	85,641	$7.1B	0.54%
39	EMREMERSON ELEC CO	52,265	$7.0B	0.52%
40	AAPLAPPLE INC	31,718	$6.5B	0.49%
41	SCHPSCHWAB STRATEGIC TR	229,188	$6.1B	0.46%
42	PRFZINVESCO EXCHANGE TRADED FD T	120,064	$4.9B	0.37%
43	IEMGISHARES INC	65,938	$4.0B	0.30%
44	VOVANGUARD INDEX FDS	13,476	$3.8B	0.28%
45	USHYISHARES TR	97,813	$3.7B	0.28%
46	XOMEXXON MOBIL CORP	32,630	$3.5B	0.26%
47	IWRISHARES TR	38,121	$3.5B	0.26%
48	NVDANVIDIA CORPORATION	21,535	$3.4B	0.26%
49	DEDEERE & CO	6,336	$3.2B	0.24%
50	SUBISHARES TR	29,346	$3.1B	0.23%
51	SDYSPDR SERIES TRUST	22,734	$3.1B	0.23%
52	CVXCHEVRON CORP NEW	21,526	$3.1B	0.23%
53	ABBVABBVIE INC	16,603	$3.1B	0.23%
54	IJRISHARES TR	27,220	$3.0B	0.22%
55	OKEONEOK INC NEW	35,309	$2.9B	0.22%
56	VVVANGUARD INDEX FDS	9,591	$2.7B	0.21%
57	PGXINVESCO EXCH TRADED FD TR II	244,667	$2.7B	0.20%
58	MAMASTERCARD INCORPORATED	4,437	$2.5B	0.19%
59	SPMDSPDR SERIES TRUST	43,854	$2.4B	0.18%
60	SPYSPDR S&P 500 ETF TR	3,803	$2.3B	0.18%
61	CATCATERPILLAR INC	6,026	$2.3B	0.18%
62	NDQINVESCO QQQ TR	4,227	$2.3B	0.17%
63	HUBBHUBBELL INC	5,700	$2.3B	0.17%
64	JNJJOHNSON & JOHNSON	15,182	$2.3B	0.17%
65	SHMSPDR SERIES TRUST	48,391	$2.3B	0.17%
66	BKLNINVESCO EXCH TRADED FD TR II	104,503	$2.2B	0.16%
67	EPDENTERPRISE PRODS PARTNERS L	65,518	$2.0B	0.15%
68	WMTWALMART INC	20,775	$2.0B	0.15%
69	SCHQSCHWAB STRATEGIC TR	61,006	$1.9B	0.15%
70	ABTABBOTT LABS	14,018	$1.9B	0.14%
71	AMZNAMAZON COM INC	8,669	$1.9B	0.14%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	3,853	$1.9B	0.14%
73	PXHINVESCO EXCH TRADED FD TR II	78,742	$1.8B	0.14%
74	SCHRSCHWAB STRATEGIC TR	73,323	$1.8B	0.14%
75	IGIBISHARES TR	31,813	$1.7B	0.13%
76	MLPAGLOBAL X FDS	32,621	$1.6B	0.12%
77	HDHOME DEPOT INC	4,460	$1.6B	0.12%
78	PKGPACKAGING CORP AMER	8,243	$1.6B	0.12%
79	VTIVANGUARD INDEX FDS	4,952	$1.5B	0.11%
80	PGPROCTER AND GAMBLE CO	9,210	$1.5B	0.11%
81	ORCLORACLE CORP	6,399	$1.4B	0.10%
82	CPAYCORPAY INC	4,008	$1.3B	0.10%
83	GOOGALPHABET INC	7,351	$1.3B	0.10%
84	PDNINVESCO EXCH TRADED FD TR II	30,654	$1.2B	0.09%
85	IAU*ISHARES GOLD TR	17,754	$1.1B	0.08%
86	DWDMORGAN STANLEY	7,723	$1.1B	0.08%
87	SOSOUTHERN CO	11,242	$1.0B	0.08%
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,445	$1.0B	0.08%
89	PHPARKER-HANNIFIN CORP	1,396	$975.1M	0.07%
90	IBMINTERNATIONAL BUSINESS MACHS	3,250	$958.0M	0.07%
91	VTEBVANGUARD MUN BD FDS	19,311	$946.8M	0.07%
92	PFFISHARES TR	30,395	$932.5M	0.07%
93	BABOEING CO	4,422	$926.6M	0.07%
94	KMBKIMBERLY-CLARK CORP	7,049	$908.8M	0.07%
95	PEPPEPSICO INC	6,817	$900.1M	0.07%
96	GVIISHARES TR	8,038	$858.4M	0.06%
97	XLKSELECT SECTOR SPDR TR	3,357	$850.1M	0.06%
98	VVISA INC	2,201	$781.5M	0.06%
99	SPIPSPDR SERIES TRUST	27,125	$706.9M	0.05%
100	QCOMQUALCOMM INC	4,432	$705.8M	0.05%

Page 1 of 2Next