Charles Schwab Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$1.5B
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $145.2M |
VOOVANGUARD INDEX FDS | $117.7M |
SCHXSCHWAB STRATEGIC TR | $113.4M |
FNDXSCHWAB STRATEGIC TR | $84.6M |
SCHFSCHWAB STRATEGIC TR | $84.3M |
AGGISHARES TR | $69.4M |
VEAVANGUARD TAX-MANAGED FDS | $67.5M |
SCHGSCHWAB STRATEGIC TR | $57.2M |
FNDFSCHWAB STRATEGIC TR | $47.3M |
IUSGISHARES TR | $41.0M |
BNDVANGUARD BD INDEX FDS | $37.2M |
PRFINVESCO EXCHANGE TRADED FD T | $30.5M |
SCHHSCHWAB STRATEGIC TR | $28.4M |
IVVISHARES TR | $26.4M |
SCHOSCHWAB STRATEGIC TR | $25.3M |
USRTISHARES TR | $23.8M |
PXFINVESCO EXCH TRADED FD TR II | $23.7M |
SCMBSCHWAB STRATEGIC TR | $23.6M |
NVDANVIDIA CORPORATION | $23.3M |
SCHASCHWAB STRATEGIC TR | $22.3M |
VGSHVANGUARD SCOTTSDALE FDS | $22.2M |
SCHESCHWAB STRATEGIC TR | $21.9M |
VBVANGUARD INDEX FDS | $19.7M |
MUBISHARES TR | $19.3M |
SCHCSCHWAB STRATEGIC TR | $19.2M |
AAPLAPPLE INC | $14.5M |
FNDESCHWAB STRATEGIC TR | $14.5M |
FNDASCHWAB STRATEGIC TR | $12.7M |
SCYBSCHWAB STRATEGIC TR | $11.5M |
MSFTMICROSOFT CORP | $11.2M |
SCHISCHWAB STRATEGIC TR | $10.9M |
SCHDSCHWAB STRATEGIC TR | $10.8M |
JPMJPMORGAN CHASE & CO. | $10.1M |
VWOVANGUARD INTL EQUITY INDEX F | $9.8M |
FNDCSCHWAB STRATEGIC TR | $9.7M |
SCZISHARES TR | $9.2M |
SCHYSCHWAB STRATEGIC TR | $8.7M |
AVGOBROADCOM INC | $8.5M |
TIPISHARES TR | $8.4M |
ABBVABBVIE INC | $7.5M |
SCHPSCHWAB STRATEGIC TR | $6.7M |
AQLTISHARES TR | $6.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $5.3M |
GOOGALPHABET INC | $5.3M |
GOOGLALPHABET INC | $4.4M |
IEMGISHARES INC | $4.4M |
SDYSPDR SERIES TRUST | $4.2M |
VOVANGUARD INDEX FDS | $3.9M |
ABTABBOTT LABS | $3.7M |
USHYISHARES TR | $3.6M |
SUBISHARES TR | $3.6M |
CVXCHEVRON CORP NEW | $3.4M |
XOMEXXON MOBIL CORP | $3.4M |
JNJJOHNSON & JOHNSON | $3.3M |
CATCATERPILLAR INC | $3.2M |
VVVANGUARD INDEX FDS | $3.0M |
NDQINVESCO QQQ TR | $3.0M |
DEDEERE & CO | $2.9M |
SPYSPDR S&P 500 ETF TR | $2.8M |
WMTWALMART INC | $2.7M |
PGXINVESCO EXCH TRADED FD TR II | $2.7M |
OKEONEOK INC NEW | $2.5M |
HUBBHUBBELL INC | $2.5M |
MAMASTERCARD INCORPORATED | $2.5M |
SPMDSPDR SERIES TRUST | $2.4M |
BKLNINVESCO EXCH TRADED FD TR II | $2.4M |
EMREMERSON ELEC CO | $2.3M |
SHMSPDR SERIES TRUST | $2.3M |
SCHQSCHWAB STRATEGIC TR | $2.2M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
SCHRSCHWAB STRATEGIC TR | $2.0M |
PXHINVESCO EXCH TRADED FD TR II | $2.0M |
VTIVANGUARD INDEX FDS | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
AMZNAMAZON COM INC | $1.8M |
IGIBISHARES TR | $1.7M |
PKGPACKAGING CORP AMER | $1.7M |
HDHOME DEPOT INC | $1.7M |
MLPAGLOBAL X FDS | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
IJRISHARES TR | $1.4M |
PFFISHARES TR | $1.4M |
DWDMORGAN STANLEY | $1.4M |
PDNINVESCO EXCH TRADED FD TR II | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
PHPARKER-HANNIFIN CORP | $1.2M |
ORCLORACLE CORP | $1.2M |
CPAYCORPAY INC | $1.2M |
LLYELI LILLY & CO | $1.0M |
QCOMQUALCOMM INC | $997K |
PEPPEPSICO INC | $978K |
SPIPSPDR SERIES TRUST | $952K |
MRKMERCK & CO INC | $906K |
TRITHOMSON REUTERS CORP | $886K |
VTEBVANGUARD MUN BD FDS | $865K |
MMM3M CO | $727K |
COPCONOCOPHILLIPS | $715K |
KMBKIMBERLY-CLARK CORP | $706K |
CSXCSX CORP | $704K |
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