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Charles Schwab Trust Co Top Holdings and 13F Report (2025)

About Charles Schwab Trust Co

Investment Activity

  • Charles Schwab Trust Co has $1.33 billion in total holdings as of June 30, 2025.
  • Charles Schwab Trust Co owns shares of 173 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 6.91% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Charles Schwab Trust Co has purchased 166 new stocks and bought additional shares in 79 stocks.
  • Charles Schwab Trust Co sold shares of 40 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF
$2,314,542 Holding
747525103 - QUALCOMM
$705,840 Holding
922908553 - Vanguard Real Estate ETF
$501,942 Holding
09290D101 - BLACKROCK INC
$445,931 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
20,130 shares (about $11.43M)
SCHWAB STRATEGIC TR
251,574 shares (about $6.68M)
Vanguard FTSE Developed Markets ETF
105,320 shares (about $6.00M)
Schwab Municipal Bond ETF
204,665 shares (about $5.15M)
Invesco RAFI US 1000 ETF
110,646 shares (about $4.68M)

Largest Sales this Quarter

Schwab International Equity ETF
290,618 shares (about $6.42M)
Schwab U.S. Large-Cap Growth ETF
64,287 shares (about $1.88M)
iShares Short-Term National Muni Bond ETF
14,194 shares (about $1.51M)
iShares Preferred and Income Securities ETF
47,737 shares (about $1.46M)
Schwab Fundamental International Equity ETF
33,776 shares (about $1.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$129,843,460$4,079,875 3.2%5,587,0689.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$107,230,589$11,434,461 11.9%188,7768.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$95,212,001$1,143,865 -1.2%3,895,7457.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$71,031,010$6,422,658 -8.3%3,214,0735.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$70,346,192$2,223,275 3.3%2,866,5935.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$66,713,984$138,781 0.2%672,5205.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$60,799,512$6,004,293 11.0%1,066,4714.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$47,147,773$1,877,823 -3.8%1,614,0973.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$38,854,097$1,351,716 -3.4%970,8672.9%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$37,650,685$2,202,157 6.2%250,3372.8%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$35,842,421$120,311 0.3%486,7912.7%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$27,875,332$4,677,006 20.2%659,4592.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,388,601$875,469 3.6%40,8901.9%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$25,318,215$346,749 -1.4%1,196,5131.9%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$24,124,028$1,429,441 6.3%426,5211.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$22,740,835$2,748,894 13.8%932,7661.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$22,078,238$263,687 -1.2%375,6081.7%ETF
Invesco RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
$21,705,736$2,116,846 10.8%378,0171.6%ETF
SCMB
Schwab Municipal Bond ETF
$18,459,559$5,153,465 38.7%733,1041.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$18,400,410$44,758 -0.2%610,4981.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,291,341$3,374,840 22.6%77,1851.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$17,788,033$3,300,523 22.8%170,2531.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$17,636,764$234,025 1.3%697,1051.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$16,096,592$359,800 2.3%377,9431.2%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$12,069,875$19,509 0.2%365,6430.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,672,394$1,205,379 12.7%402,7320.8%ETF
SCHWAB STRATEGIC TR
$10,195,474$6,676,774 189.8%384,1550.8%HIGH YIELD BD ET
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$10,076,606$1,091,651 -9.8%351,7140.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,949,692$928,167 10.3%20,0030.7%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$9,796,814$376,997 -3.7%430,4400.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,027,637$532,734 6.3%182,5240.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,939,099$234,055 -2.6%81,2350.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$8,510,247$147,831 1.8%117,0920.6%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$8,307,398$228,458 -2.7%197,5600.6%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$7,907,186$1,876,347 31.1%289,1110.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,882,867$151,911 2.0%27,1910.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$7,204,940$43,828 0.6%26,1380.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,149,311$365,726 -4.9%85,6410.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,968,4920.0%52,2650.5%Industrials
Apple Inc. stock logo
AAPL
Apple
$6,507,582$1,316,166 25.4%31,7180.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,114,736$1,051,779 20.8%229,1880.5%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$4,883,003$1,959,969 67.1%120,0640.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,958,258$1,129,344 39.9%65,9380.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,770,989$2,100,964 125.8%13,4760.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,668,966$2,473,410 206.9%97,8130.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,517,514$210,102 6.4%32,6300.3%Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,505,988$53,159 1.5%38,1210.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,402,315$665,612 24.3%21,5350.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,221,7930.0%6,3360.2%Industrials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,120,654$1,509,390 -32.6%29,3460.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,085,686$616,486 -16.7%22,7340.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,082,308$74,029 2.5%21,5260.2%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,081,852$436,579 -12.4%16,6030.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,974,874$765 0.0%27,2200.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,882,2740.0%35,3090.2%Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,736,312$2,464,706 907.5%9,5910.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$2,723,144$1,462,805 116.1%244,6670.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,493,328$1,221,658 -32.9%4,4370.2%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,384,7810.0%43,8540.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,349,490$169,895 7.8%3,8030.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,339,192$400,605 20.7%6,0260.2%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,331,782$1,241,741 113.9%4,2270.2%Finance
Hubbell Inc stock logo
HUBB
Hubbell
$2,327,9370.0%5,7000.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,319,0510.0%15,1820.2%Medical
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$2,314,542$2,314,542 New Holding48,3910.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,186,203$57,823 -2.6%104,5030.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,031,7130.0%65,5180.2%Energy
Walmart Inc. stock logo
WMT
Walmart
$2,031,333$47,227 2.4%20,7750.2%Retail/Wholesale
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$1,945,481$302,923 -13.5%61,0060.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,906,588$10,745 0.6%14,0180.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,901,892$45,194 2.4%8,6690.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,871,672$1,080,353 136.5%3,8530.1%Finance
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$1,841,775$104,390 6.0%78,7420.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,835,275$515,117 39.0%73,3230.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,695,315$315,797 22.9%31,8130.1%Manufacturing
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,637,5740.0%32,6210.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,635,214$618,888 -27.5%4,4600.1%Retail/Wholesale
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$1,553,3930.0%8,2430.1%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,505,198$2,432 0.2%4,9520.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,467,337$728,889 -33.2%9,2100.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,399,0130.0%6,3990.1%Computer and Technology
CORPAY INC
$1,329,935$2,655 0.2%4,0080.1%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$1,303,994$354,780 37.4%7,3510.1%Computer and Technology
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$1,192,965$41,174 -3.3%30,6540.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,107,1390.0%17,7540.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,087,8620.0%7,7230.1%Finance
Southern Company (The) stock logo
SO
Southern
$1,032,353$700,938 211.5%11,2420.1%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,006,7480.0%4,4450.1%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$975,0640.0%1,3960.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$958,0350.0%3,2500.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$946,8180.0%19,3110.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$932,519$1,464,572 -61.1%30,3950.1%ETF
The Boeing Company stock logo
BA
Boeing
$926,5670.0%4,4220.1%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$908,7570.0%7,0490.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$900,117$22,975 -2.5%6,8170.1%Consumer Staples
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$858,378$858,378 New Holding8,0380.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$850,0700.0%3,3570.1%ETF
Visa Inc. stock logo
V
Visa
$781,465$650,807 -45.4%2,2010.1%Business Services
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$706,878$102,051 16.9%27,1250.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$705,840$705,840 New Holding4,4320.1%Computer and Technology

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