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 | Value |
|---|---|
CSXCSX CORP | $701K |
EFAISHARES TR | $658K |
IEIISHARES TR | $656K |
IAGGISHARES TR | $654K |
VEUVANGUARD INTL EQUITY INDEX F | $642K |
COPCONOCOPHILLIPS | $639K |
BACVERIZON COMMUNICATIONS INC | $624K |
SBUXSTARBUCKS CORP | $623K |
MMM3M CO | $597K |
VNQVANGUARD INDEX FDS | $587K |
MOALTRIA GROUP INC | $579K |
CLCOLGATE PALMOLIVE CO | $576K |
CSCOCISCO SYS INC | $561K |
VIGVANGUARD SPECIALIZED FUNDS | $550K |
EDCONSOLIDATED EDISON INC | $533K |
IGSBISHARES TR | $526K |
VGKVANGUARD INTL EQUITY INDEX F | $519K |
ADPAUTOMATIC DATA PROCESSING IN | $512K |
NEENEXTERA ENERGY INC | $503K |
MCKMCKESSON CORP | $493K |
CVSCVS HEALTH CORP | $493K |
UNPUNION PAC CORP | $485K |
BLKBLACKROCK INC | $476K |
METAMETA PLATFORMS INC | $463K |
CWBSPDR SERIES TRUST | $462K |
RMERESMED INC | $451K |
SCHJSCHWAB STRATEGIC TR | $449K |
AMGNAMGEN INC | $443K |
IWFISHARES TR | $443K |
MCDMCDONALDS CORP | $442K |
VXUSVANGUARD STAR FDS | $441K |
MDTMEDTRONIC PLC | $437K |
NRANRG ENERGY INC | $432K |
IVWISHARES TR | $430K |
4I1PHILIP MORRIS INTL INC | $429K |
BACBANK AMERICA CORP | $427K |
MARMARRIOTT INTL INC NEW | $402K |
DUKDUKE ENERGY CORP NEW | $397K |
SOSOUTHERN CO | $390K |
SHYISHARES TR | $388K |
HONHONEYWELL INTL INC | $363K |
LMTLOCKHEED MARTIN CORP | $356K |
IWMISHARES TR | $353K |
SYYSYSCO CORP | $346K |
TLHISHARES TR | $343K |
PFEPFIZER INC | $341K |
BABOEING CO | $339K |
AXPAMERICAN EXPRESS CO | $330K |
VYMIVANGUARD WHITEHALL FDS | $323K |
VYMVANGUARD WHITEHALL FDS | $323K |
BNDXVANGUARD CHARLOTTE FDS | $322K |
TMOTHERMO FISHER SCIENTIFIC INC | $314K |
IJHISHARES TR | $312K |
RTXRTX CORPORATION | $299K |
TRVTRAVELERS COMPANIES INC | $298K |
VUGVANGUARD INDEX FDS | $298K |
IWDISHARES TR | $293K |
AEPAMERICAN ELEC PWR CO INC | $291K |
TAT&T INC | $286K |
PPGPPG INDS INC | $276K |
EEMISHARES TR | $274K |
IVEISHARES TR | $273K |
COSTCOSTCO WHSL CORP NEW | $268K |
LOWLOWES COS INC | $257K |
CITCINTAS CORP | $246K |
TXNTEXAS INSTRS INC | $241K |
BDXBECTON DICKINSON & CO | $237K |
ITOTISHARES TR | $233K |
GEGE AEROSPACE | $228K |
AMTAMERICAN TOWER CORP NEW | $223K |
BMYBRISTOL-MYERS SQUIBB CO | $221K |
SCHMSCHWAB STRATEGIC TR | $220K |
APHAMPHENOL CORP NEW | $219K |
CQPCHENIERE ENERGY PARTNERS LP | $215K |
ETNEATON CORP PLC | $205K |
KOCOCA COLA CO | $202K |
IAU*ISHARES GOLD TR | $200K |
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