Charles Schwab Trust Co
CIK: 0001789219Latest portfolio: $1.5B · Q4 2025
Holdings
171
Total Value
$1.5B
New Positions
7
Closed Positions
13
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 6,215,188 | $145.2M | 9.55% | +268K | |
| 2 | VOOVANGUARD INDEX FDS | 187,611 | $117.7M | 7.73% | -1,994 | |
| 3 | SCHXSCHWAB STRATEGIC TR | 4,214,954 | $113.4M | 7.45% | +51K | |
| 4 | FNDXSCHWAB STRATEGIC TR | 3,109,768 | $84.6M | 5.56% | +58K | |
| 5 | SCHFSCHWAB STRATEGIC TR | 3,507,462 | $84.3M | 5.54% | +86K | |
| 6 | AGGISHARES TR | 694,484 | $69.4M | 4.56% | -3,248 | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,079,970 | $67.5M | 4.43% | -19,285 | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,753,222 | $57.2M | 3.76% | +31K | |
| 9 | FNDFSCHWAB STRATEGIC TR | 1,045,570 | $47.3M | 3.11% | +13K | |
| 10 | IUSGISHARES TR | 244,347 | $41.0M | 2.70% | -6,200 | |
| 11 | BNDVANGUARD BD INDEX FDS | 502,274 | $37.2M | 2.44% | +22K | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 649,380 | $30.5M | 2.00% | -6,219 | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,360,354 | $28.4M | 1.87% | +84K | |
| 14 | IVVISHARES TR | 38,589 | $26.4M | 1.74% | -2,094 | |
| 15 | SCHOSCHWAB STRATEGIC TR | 1,037,219 | $25.3M | 1.66% | +35K | |
| 16 | USRTISHARES TR | 418,341 | $23.8M | 1.57% | -6,683 | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 361,453 | $23.7M | 1.56% | -13,454 | |
| 18 | SCMBSCHWAB STRATEGIC TR | 916,075 | $23.6M | 1.55% | +114K | |
| 19 | NVDANVIDIA CORPORATION | 124,745 | $23.3M | 1.53% | +101K | |
| 20 | SCHASCHWAB STRATEGIC TR | 782,784 | $22.3M | 1.47% | +37K | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 377,646 | $22.2M | 1.46% | -3,939 | |
| 22 | SCHESCHWAB STRATEGIC TR | 668,273 | $21.9M | 1.44% | +26K | |
| 23 | VBVANGUARD INDEX FDS | 76,433 | $19.7M | 1.30% | -950 | |
| 24 | MUBISHARES TR | 180,497 | $19.3M | 1.27% | -101 | |
| 25 | SCHCSCHWAB STRATEGIC TR | 422,413 | $19.2M | 1.26% | +18K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3264145221123787e+37T)
Industrials0.0% ($3.159293325312335e+34T)
Healthcare0.0% ($7.543370233371041e+27T)
Unknown0.0% ($6.338301318441351e+24T)
Consumer Cyclical0.0% ($176316991676594.6T)
Consumer Defensive0.0% ($27301425978706.6T)
Energy0.0% ($3364336325452.1T)
Utilities0.0% ($529526442441.4T)
Communication Services0.0% ($53.3T)
Basic Materials0.0% ($270K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $1.5B | 171 |
| Q3 2025 | Oct 10, 2025 | $1.5T | 177 |
| Q2 2025 | Jul 17, 2025 | $1.3T | 173 |
| Q1 2025 | Apr 10, 2025 | $1.2T | 166 |
| Q4 2024 | Jan 16, 2025 | $1164.3T | 158 |
| Q3 2024 | Oct 9, 2024 | $1158.3T | 151 |
| Q2 2024 | Jul 18, 2024 | $1080.7T | 151 |
| Q1 2024 | Apr 12, 2024 | $1056.4T | 154 |
| Q4 2023 | Jan 10, 2024 | $1014.9T | 163 |
| Q3 2023 | Oct 19, 2023 | $887.6T | 164 |
| Q2 2023 | Jul 24, 2023 | $829.7T | 141 |
| Q1 2023 | Apr 11, 2023 | $828.1T | 138 |
| Q4 2022 | Jan 26, 2023 | $759.5T | 145 |
| Q3 2022 | Oct 19, 2022 | $594.7B | 146 |
| Q2 2022 | Jul 22, 2022 | $483.2B | 147 |
| Q1 2022 | Apr 14, 2022 | $570.4B | 152 |
| Q4 2021 | Jan 14, 2022 | $615.9B | 170 |
| Q3 2021 | Oct 8, 2021 | $508.6B | 173 |
| Q2 2021 | Aug 4, 2021 | $508.1B | 183 |
| Q1 2021 | Apr 14, 2021 | $482.5B | 178 |
| Q4 2020 | Jan 14, 2021 | $417.0B | 185 |
| Q3 2020 | Oct 30, 2020 | $325.6B | 154 |
| Q2 2020 | Jul 28, 2020 | $300.7B | 142 |
| Q1 2020 | Apr 9, 2020 | $241.4B | 136 |
| Q4 2019 | Jan 29, 2020 | $257.1B | 168 |
| Q3 2019 | Nov 15, 2019 | $214.7B | 146 |
Fund Information
Charles Schwab Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 171 holdings. The largest position is SCHWAB STRATEGIC TR (SCHZ), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.