Charles Schwab Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$1.5T
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $685K |
VVISA INC | $657K |
IAGGISHARES TR | $643K |
IEIISHARES TR | $625K |
SBUXSTARBUCKS CORP | $594K |
MCKMCKESSON CORP | $593K |
BACVERIZON COMMUNICATIONS INC | $577K |
MCDMCDONALDS CORP | $573K |
CLCOLGATE PALMOLIVE CO | $565K |
CVSCVS HEALTH CORP | $557K |
VNQVANGUARD INDEX FDS | $554K |
CSCOCISCO SYS INC | $543K |
NEENEXTERA ENERGY INC | $529K |
EDCONSOLIDATED EDISON INC | $526K |
IWFISHARES TR | $514K |
VGKVANGUARD INTL EQUITY INDEX F | $506K |
IVWISHARES TR | $489K |
BACBANK AMERICA CORP | $475K |
MARMARRIOTT INTL INC NEW | $454K |
VXUSVANGUARD STAR FDS | $453K |
AEPAMERICAN ELEC PWR CO INC | $442K |
SOSOUTHERN CO | $441K |
IJSISHARES TR | $440K |
ADPAUTOMATIC DATA PROCESSING IN | $436K |
IWDISHARES TR | $428K |
4I1PHILIP MORRIS INTL INC | $427K |
SCHJSCHWAB STRATEGIC TR | $426K |
NRANRG ENERGY INC | $424K |
MOALTRIA GROUP INC | $423K |
RMERESMED INC | $396K |
BLKBLACKROCK INC | $396K |
SHYISHARES TR | $389K |
DUKDUKE ENERGY CORP NEW | $369K |
IWRISHARES TR | $368K |
IWMISHARES TR | $364K |
SMHVANECK ETF TRUST | $360K |
IVEISHARES TR | $351K |
VYMIVANGUARD WHITEHALL FDS | $343K |
AXPAMERICAN EXPRESS CO | $341K |
BNDXVANGUARD CHARLOTTE FDS | $335K |
XLKSELECT SECTOR SPDR TR | $332K |
VYMVANGUARD WHITEHALL FDS | $328K |
TLHISHARES TR | $328K |
LMTLOCKHEED MARTIN CORP | $326K |
HONHONEYWELL INTL INC | $319K |
SYYSYSCO CORP | $313K |
VIGVANGUARD SPECIALIZED FUNDS | $306K |
AMGNAMGEN INC | $304K |
CEGCONSTELLATION ENERGY CORP | $304K |
VUGVANGUARD INDEX FDS | $303K |
TMOTHERMO FISHER SCIENTIFIC INC | $301K |
RTXRTX CORPORATION | $299K |
VEUVANGUARD INTL EQUITY INDEX F | $294K |
PFEPFIZER INC | $294K |
METAMETA PLATFORMS INC | $291K |
TRVTRAVELERS COMPANIES INC | $290K |
BABOEING CO | $287K |
PPGPPG INDS INC | $270K |
LOWLOWES COS INC | $267K |
BMYBRISTOL-MYERS SQUIBB CO | $265K |
WECWEC ENERGY GROUP INC | $253K |
IJHISHARES TR | $244K |
ITOTISHARES TR | $237K |
APHAMPHENOL CORP NEW | $226K |
CITCINTAS CORP | $225K |
SCHMSCHWAB STRATEGIC TR | $223K |
IAU*ISHARES GOLD TR | $223K |
UBERUBER TECHNOLOGIES INC | $216K |
CQPCHENIERE ENERGY PARTNERS LP | $213K |
WFCWELLS FARGO CO NEW | $206K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $131K |
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