Charles Schwab Trust Co Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5T
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 5,946,824 | $139.6B | 9.48% | |
| 2 | VOOVANGUARD INDEX FDS | 189,605 | $116.1B | 7.88% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 4,164,209 | $109.7B | 7.45% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 3,052,058 | $80.3B | 5.45% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 3,421,576 | $79.7B | 5.41% | |
| 6 | AGGISHARES TR | 697,732 | $69.9B | 4.75% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,099,255 | $65.9B | 4.47% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,722,369 | $55.0B | 3.73% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 1,032,367 | $44.4B | 3.01% | |
| 10 | IUSGISHARES TR | 250,547 | $41.2B | 2.80% | |
| 11 | BNDVANGUARD BD INDEX FDS | 479,802 | $35.7B | 2.42% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 655,599 | $29.6B | 2.01% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,276,521 | $27.5B | 1.87% | |
| 14 | IVVISHARES TR | 40,683 | $27.2B | 1.85% | |
| 15 | USRTISHARES TR | 425,024 | $25.0B | 1.69% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 1,002,705 | $24.5B | 1.66% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 374,907 | $22.9B | 1.56% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 381,585 | $22.5B | 1.52% | |
| 19 | SCHESCHWAB STRATEGIC TR | 642,699 | $21.4B | 1.46% | |
| 20 | SCHASCHWAB STRATEGIC TR | 746,017 | $20.8B | 1.41% | |
| 21 | SCMBSCHWAB STRATEGIC TR | 802,133 | $20.5B | 1.39% | |
| 22 | VBVANGUARD INDEX FDS | 77,383 | $19.7B | 1.34% | |
| 23 | MUBISHARES TR | 180,598 | $19.2B | 1.31% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 404,711 | $18.4B | 1.25% | |
| 25 | FNDESCHWAB STRATEGIC TR | 386,894 | $14.0B | 0.95% | |
| 26 | AAPLAPPLE INC | 53,060 | $13.5B | 0.92% | |
| 27 | FNDASCHWAB STRATEGIC TR | 384,516 | $12.0B | 0.81% | |
| 28 | MSFTMICROSOFT CORP | 21,808 | $11.3B | 0.77% | |
| 29 | SCYBSCHWAB STRATEGIC TR | 420,880 | $11.3B | 0.76% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 403,723 | $11.0B | 0.75% | |
| 31 | SCHISCHWAB STRATEGIC TR | 467,551 | $10.8B | 0.73% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 183,795 | $10.0B | 0.68% | |
| 33 | JPMJPMORGAN CHASE & CO. | 31,454 | $9.9B | 0.67% | |
| 34 | FNDCSCHWAB STRATEGIC TR | 210,204 | $9.4B | 0.64% | |
| 35 | SCZISHARES TR | 119,391 | $9.2B | 0.62% | |
| 36 | TIPISHARES TR | 79,394 | $8.8B | 0.60% | |
| 37 | AVGOBROADCOM INC | 26,513 | $8.7B | 0.59% | |
| 38 | SCHYSCHWAB STRATEGIC TR | 294,245 | $8.2B | 0.56% | |
| 39 | ABBVABBVIE INC | 32,105 | $7.4B | 0.50% | |
| 40 | AQLTISHARES TR | 79,358 | $6.9B | 0.47% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 244,237 | $6.6B | 0.45% | |
| 42 | PRFZINVESCO EXCHANGE TRADED FD T | 117,511 | $5.3B | 0.36% | |
| 43 | GOOGALPHABET INC | 19,479 | $4.7B | 0.32% | |
| 44 | NVDANVIDIA CORPORATION | 23,605 | $4.4B | 0.30% | |
| 45 | IEMGISHARES INC | 64,986 | $4.3B | 0.29% | |
| 46 | SDYSPDR SERIES TRUST | 29,898 | $4.2B | 0.28% | |
| 47 | ABTABBOTT LABS | 29,412 | $3.9B | 0.27% | |
| 48 | VOVANGUARD INDEX FDS | 13,286 | $3.9B | 0.26% | |
| 49 | GOOGLALPHABET INC | 15,854 | $3.9B | 0.26% | |
| 50 | USHYISHARES TR | 97,511 | $3.7B | 0.25% | |
| 51 | IWRISHARES TR | 37,543 | $3.6B | 0.25% | |
| 52 | SUBISHARES TR | 32,834 | $3.5B | 0.24% | |
| 53 | CVXCHEVRON CORP NEW | 21,549 | $3.3B | 0.23% | |
| 54 | IJRISHARES TR | 26,856 | $3.2B | 0.22% | |
| 55 | NDQINVESCO QQQ TR | 5,222 | $3.1B | 0.21% | |
| 56 | XOMEXXON MOBIL CORP | 27,723 | $3.1B | 0.21% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,545 | $3.0B | 0.21% | |
| 58 | VVVANGUARD INDEX FDS | 9,591 | $3.0B | 0.20% | |
| 59 | JNJJOHNSON & JOHNSON | 15,791 | $2.9B | 0.20% | |
| 60 | CATCATERPILLAR INC | 6,106 | $2.9B | 0.20% | |
| 61 | DEDEERE & CO | 6,336 | $2.9B | 0.20% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 244,161 | $2.8B | 0.19% | |
| 63 | MAMASTERCARD INCORPORATED | 4,555 | $2.6B | 0.18% | |
| 64 | OKEONEOK INC NEW | 34,521 | $2.5B | 0.17% | |
| 65 | HUBBHUBBELL INC | 5,700 | $2.5B | 0.17% | |
| 66 | SPMDSPDR SERIES TRUST | 41,854 | $2.4B | 0.16% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 113,834 | $2.4B | 0.16% | |
| 68 | SHMSPDR SERIES TRUST | 48,391 | $2.3B | 0.16% | |
| 69 | WMTWALMART INC | 22,388 | $2.3B | 0.16% | |
| 70 | EMREMERSON ELEC CO | 17,406 | $2.3B | 0.16% | |
| 71 | SCHQSCHWAB STRATEGIC TR | 67,842 | $2.2B | 0.15% | |
| 72 | AMZNAMAZON COM INC | 9,684 | $2.1B | 0.14% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 67,018 | $2.1B | 0.14% | |
| 74 | HDHOME DEPOT INC | 5,092 | $2.1B | 0.14% | |
| 75 | PXHINVESCO EXCH TRADED FD TR II | 77,514 | $2.0B | 0.13% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,903 | $2.0B | 0.13% | |
| 77 | SCHRSCHWAB STRATEGIC TR | 76,993 | $1.9B | 0.13% | |
| 78 | ORCLORACLE CORP | 6,805 | $1.9B | 0.13% | |
| 79 | PKGPACKAGING CORP AMER | 8,243 | $1.8B | 0.12% | |
| 80 | IGIBISHARES TR | 31,703 | $1.7B | 0.12% | |
| 81 | VTIVANGUARD INDEX FDS | 4,652 | $1.5B | 0.10% | |
| 82 | MLPAGLOBAL X FDS | 29,621 | $1.4B | 0.10% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,291 | $1.4B | 0.10% | |
| 84 | PFFISHARES TR | 41,750 | $1.3B | 0.09% | |
| 85 | PDNINVESCO EXCH TRADED FD TR II | 30,313 | $1.2B | 0.08% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $1.2B | 0.08% | |
| 87 | DWDMORGAN STANLEY | 7,807 | $1.2B | 0.08% | |
| 88 | CPAYCORPAY INC | 4,000 | $1.2B | 0.08% | |
| 89 | PHPARKER-HANNIFIN CORP | 1,405 | $1.1B | 0.07% | |
| 90 | TRITHOMSON REUTERS CORP | 6,720 | $1.0B | 0.07% | |
| 91 | PEPPEPSICO INC | 6,919 | $971.7M | 0.07% | |
| 92 | LLYELI LILLY & CO | 1,252 | $955.9M | 0.06% | |
| 93 | XLKSELECT SECTOR SPDR TR | 3,356 | $946.2M | 0.06% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,262 | $920.4M | 0.06% | |
| 95 | SPIPSPDR SERIES TRUST | 34,538 | $908.9M | 0.06% | |
| 96 | QCOMQUALCOMM INC | 5,432 | $903.7M | 0.06% | |
| 97 | KMBKIMBERLY-CLARK CORP | 7,049 | $876.5M | 0.06% | |
| 98 | VTEBVANGUARD MUN BD FDS | 17,211 | $861.8M | 0.06% | |
| 99 | VVISA INC | 2,233 | $762.3M | 0.05% | |
| 100 | MRKMERCK & CO INC | 8,840 | $742.0M | 0.05% |
Page 1 of 2Next