Charles Schwab Trust Co
CIK: 0001789219SEC EDGAR →
Portfolio Value
$1.5B
Holdings
171
As of
Q4 2025
New Positions
9
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,215,188 | $145.2M | 9.55% |
| 2 | VANGUARD INDEX FDS | 187,611 | $117.7M | 7.73% |
| 3 | SCHWAB STRATEGIC TR | 4,214,954 | $113.4M | 7.45% |
| 4 | SCHWAB STRATEGIC TR | 3,109,768 | $84.6M | 5.56% |
| 5 | SCHWAB STRATEGIC TR | 3,507,462 | $84.3M | 5.54% |
| 6 | ISHARES TR | 694,484 | $69.4M | 4.56% |
| 7 | VANGUARD TAX-MANAGED FDS | 1,079,970 | $67.5M | 4.43% |
| 8 | SCHWAB STRATEGIC TR | 1,753,222 | $57.2M | 3.76% |
| 9 | SCHWAB STRATEGIC TR | 1,045,570 | $47.3M | 3.11% |
| 10 | ISHARES TR | 244,347 | $41.0M | 2.70% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $1.4B | 89.9% |
| Technology | 12 | $64.6M | 4.2% |
| Healthcare | 11 | $18.8M | 1.2% |
| Industrials | 13 | $16.2M | 1.1% |
| Unknown | 10 | $14.4M | 0.9% |
| Energy | 6 | $12.3M | 0.8% |
| Communication Services | 3 | $10.1M | 0.7% |
| Consumer Defensive | 7 | $7.1M | 0.5% |
| Consumer Cyclical | 7 | $7.0M | 0.5% |
| Utilities | 7 | $2.9M | 0.2% |
| Basic Materials | 1 | $270K | 0.0% |