Charles Schwab Trust Co Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $139.6M |
VOOVANGUARD INDEX FDS | $116.1M |
SCHXSCHWAB STRATEGIC TR | $109.7M |
FNDXSCHWAB STRATEGIC TR | $80.3M |
SCHFSCHWAB STRATEGIC TR | $79.7M |
AGGISHARES TR | $69.9M |
VEAVANGUARD TAX-MANAGED FDS | $65.9M |
SCHGSCHWAB STRATEGIC TR | $55.0M |
FNDFSCHWAB STRATEGIC TR | $44.4M |
IUSGISHARES TR | $41.2M |
BNDVANGUARD BD INDEX FDS | $35.7M |
PRFINVESCO EXCHANGE TRADED FD T | $29.6M |
SCHHSCHWAB STRATEGIC TR | $27.5M |
IVVISHARES TR | $27.2M |
USRTISHARES TR | $25.0M |
SCHOSCHWAB STRATEGIC TR | $24.5M |
PXFINVESCO EXCH TRADED FD TR II | $22.9M |
VGSHVANGUARD SCOTTSDALE FDS | $22.5M |
SCHESCHWAB STRATEGIC TR | $21.4M |
SCHASCHWAB STRATEGIC TR | $20.8M |
SCMBSCHWAB STRATEGIC TR | $20.5M |
VBVANGUARD INDEX FDS | $19.7M |
MUBISHARES TR | $19.2M |
SCHCSCHWAB STRATEGIC TR | $18.4M |
FNDESCHWAB STRATEGIC TR | $14.0M |
AAPLAPPLE INC | $13.5M |
FNDASCHWAB STRATEGIC TR | $12.0M |
MSFTMICROSOFT CORP | $11.3M |
SCYBSCHWAB STRATEGIC TR | $11.3M |
SCHDSCHWAB STRATEGIC TR | $11.0M |
SCHISCHWAB STRATEGIC TR | $10.8M |
VWOVANGUARD INTL EQUITY INDEX F | $10.0M |
JPMJPMORGAN CHASE & CO. | $9.9M |
FNDCSCHWAB STRATEGIC TR | $9.4M |
SCZISHARES TR | $9.2M |
TIPISHARES TR | $8.8M |
AVGOBROADCOM INC | $8.7M |
SCHYSCHWAB STRATEGIC TR | $8.2M |
ABBVABBVIE INC | $7.4M |
AQLTISHARES TR | $6.9M |
SCHPSCHWAB STRATEGIC TR | $6.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $5.3M |
GOOGALPHABET INC | $4.7M |
NVDANVIDIA CORPORATION | $4.4M |
IEMGISHARES INC | $4.3M |
SDYSPDR SERIES TRUST | $4.2M |
ABTABBOTT LABS | $3.9M |
VOVANGUARD INDEX FDS | $3.9M |
GOOGLALPHABET INC | $3.9M |
USHYISHARES TR | $3.7M |
IWRISHARES TR | $3.6M |
SUBISHARES TR | $3.5M |
CVXCHEVRON CORP NEW | $3.3M |
IJRISHARES TR | $3.2M |
NDQINVESCO QQQ TR | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
SPYSPDR S&P 500 ETF TR | $3.0M |
VVVANGUARD INDEX FDS | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
CATCATERPILLAR INC | $2.9M |
DEDEERE & CO | $2.9M |
PGXINVESCO EXCH TRADED FD TR II | $2.8M |
MAMASTERCARD INCORPORATED | $2.6M |
OKEONEOK INC NEW | $2.5M |
HUBBHUBBELL INC | $2.5M |
SPMDSPDR SERIES TRUST | $2.4M |
BKLNINVESCO EXCH TRADED FD TR II | $2.4M |
SHMSPDR SERIES TRUST | $2.3M |
WMTWALMART INC | $2.3M |
EMREMERSON ELEC CO | $2.3M |
SCHQSCHWAB STRATEGIC TR | $2.2M |
AMZNAMAZON COM INC | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
HDHOME DEPOT INC | $2.1M |
PXHINVESCO EXCH TRADED FD TR II | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
SCHRSCHWAB STRATEGIC TR | $1.9M |
ORCLORACLE CORP | $1.9M |
PKGPACKAGING CORP AMER | $1.8M |
IGIBISHARES TR | $1.7M |
VTIVANGUARD INDEX FDS | $1.5M |
MLPAGLOBAL X FDS | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
PFFISHARES TR | $1.3M |
PDNINVESCO EXCH TRADED FD TR II | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
DWDMORGAN STANLEY | $1.2M |
CPAYCORPAY INC | $1.2M |
PHPARKER-HANNIFIN CORP | $1.1M |
TRITHOMSON REUTERS CORP | $1.0M |
PEPPEPSICO INC | $972K |
LLYELI LILLY & CO | $956K |
XLKSELECT SECTOR SPDR TR | $946K |
IBMINTERNATIONAL BUSINESS MACHS | $920K |
SPIPSPDR SERIES TRUST | $909K |
QCOMQUALCOMM INC | $904K |
KMBKIMBERLY-CLARK CORP | $876K |
VTEBVANGUARD MUN BD FDS | $862K |
VVISA INC | $762K |
MRKMERCK & CO INC | $742K |
Page 1 of 2Next