Charles Schwab Trust Co Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.3T
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 5,587,068 | $129.8B | 9.74% | |
| 2 | VOOVANGUARD INDEX FDS | 188,776 | $107.2B | 8.05% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 3,895,745 | $95.2B | 7.15% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 3,214,073 | $71.0B | 5.33% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 2,866,593 | $70.3B | 5.28% | |
| 6 | AGGISHARES TR | 672,520 | $66.7B | 5.01% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,066,471 | $60.8B | 4.56% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,614,097 | $47.1B | 3.54% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 970,867 | $38.9B | 2.92% | |
| 10 | IUSGISHARES TR | 250,337 | $37.7B | 2.83% | |
| 11 | BNDVANGUARD BD INDEX FDS | 486,791 | $35.8B | 2.69% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 659,459 | $27.9B | 2.09% | |
| 13 | IVVISHARES TR | 40,890 | $25.4B | 1.91% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 1,196,513 | $25.3B | 1.90% | |
| 15 | USRTISHARES TR | 426,521 | $24.1B | 1.81% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 932,766 | $22.7B | 1.71% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 375,608 | $22.1B | 1.66% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 378,017 | $21.7B | 1.63% | |
| 19 | SCMBSCHWAB STRATEGIC TR | 733,104 | $18.5B | 1.39% | |
| 20 | SCHESCHWAB STRATEGIC TR | 610,498 | $18.4B | 1.38% | |
| 21 | VBVANGUARD INDEX FDS | 77,185 | $18.3B | 1.37% | |
| 22 | MUBISHARES TR | 170,253 | $17.8B | 1.33% | |
| 23 | SCHASCHWAB STRATEGIC TR | 697,105 | $17.6B | 1.32% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 377,943 | $16.1B | 1.21% | |
| 25 | FNDESCHWAB STRATEGIC TR | 365,643 | $12.1B | 0.91% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 402,732 | $10.7B | 0.80% | |
| 27 | SCYBSCHWAB STRATEGIC TR | 384,155 | $10.2B | 0.77% | |
| 28 | FNDASCHWAB STRATEGIC TR | 351,714 | $10.1B | 0.76% | |
| 29 | MSFTMICROSOFT CORP | 20,003 | $9.9B | 0.75% | |
| 30 | SCHISCHWAB STRATEGIC TR | 430,440 | $9.8B | 0.74% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 182,524 | $9.0B | 0.68% | |
| 32 | TIPISHARES TR | 81,235 | $8.9B | 0.67% | |
| 33 | SCZISHARES TR | 117,092 | $8.5B | 0.64% | |
| 34 | FNDCSCHWAB STRATEGIC TR | 197,560 | $8.3B | 0.62% | |
| 35 | SCHYSCHWAB STRATEGIC TR | 289,111 | $7.9B | 0.59% | |
| 36 | JPMJPMORGAN CHASE & CO. | 27,191 | $7.9B | 0.59% | |
| 37 | AVGOBROADCOM INC | 26,138 | $7.2B | 0.54% | |
| 38 | AQLTISHARES TR | 85,641 | $7.1B | 0.54% | |
| 39 | EMREMERSON ELEC CO | 52,265 | $7.0B | 0.52% | |
| 40 | AAPLAPPLE INC | 31,718 | $6.5B | 0.49% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 229,188 | $6.1B | 0.46% | |
| 42 | PRFZINVESCO EXCHANGE TRADED FD T | 120,064 | $4.9B | 0.37% | |
| 43 | IEMGISHARES INC | 65,938 | $4.0B | 0.30% | |
| 44 | VOVANGUARD INDEX FDS | 13,476 | $3.8B | 0.28% | |
| 45 | USHYISHARES TR | 97,813 | $3.7B | 0.28% | |
| 46 | XOMEXXON MOBIL CORP | 32,630 | $3.5B | 0.26% | |
| 47 | IWRISHARES TR | 38,121 | $3.5B | 0.26% | |
| 48 | NVDANVIDIA CORPORATION | 21,535 | $3.4B | 0.26% | |
| 49 | DEDEERE & CO | 6,336 | $3.2B | 0.24% | |
| 50 | SUBISHARES TR | 29,346 | $3.1B | 0.23% | |
| 51 | SDYSPDR SERIES TRUST | 22,734 | $3.1B | 0.23% | |
| 52 | CVXCHEVRON CORP NEW | 21,526 | $3.1B | 0.23% | |
| 53 | ABBVABBVIE INC | 16,603 | $3.1B | 0.23% | |
| 54 | IJRISHARES TR | 27,220 | $3.0B | 0.22% | |
| 55 | OKEONEOK INC NEW | 35,309 | $2.9B | 0.22% | |
| 56 | VVVANGUARD INDEX FDS | 9,591 | $2.7B | 0.21% | |
| 57 | PGXINVESCO EXCH TRADED FD TR II | 244,667 | $2.7B | 0.20% | |
| 58 | MAMASTERCARD INCORPORATED | 4,437 | $2.5B | 0.19% | |
| 59 | SPMDSPDR SERIES TRUST | 43,854 | $2.4B | 0.18% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,803 | $2.3B | 0.18% | |
| 61 | CATCATERPILLAR INC | 6,026 | $2.3B | 0.18% | |
| 62 | NDQINVESCO QQQ TR | 4,227 | $2.3B | 0.17% | |
| 63 | HUBBHUBBELL INC | 5,700 | $2.3B | 0.17% | |
| 64 | JNJJOHNSON & JOHNSON | 15,182 | $2.3B | 0.17% | |
| 65 | SHMSPDR SERIES TRUST | 48,391 | $2.3B | 0.17% | |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 104,503 | $2.2B | 0.16% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $2.0B | 0.15% | |
| 68 | WMTWALMART INC | 20,775 | $2.0B | 0.15% | |
| 69 | SCHQSCHWAB STRATEGIC TR | 61,006 | $1.9B | 0.15% | |
| 70 | ABTABBOTT LABS | 14,018 | $1.9B | 0.14% | |
| 71 | AMZNAMAZON COM INC | 8,669 | $1.9B | 0.14% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,853 | $1.9B | 0.14% | |
| 73 | PXHINVESCO EXCH TRADED FD TR II | 78,742 | $1.8B | 0.14% | |
| 74 | SCHRSCHWAB STRATEGIC TR | 73,323 | $1.8B | 0.14% | |
| 75 | IGIBISHARES TR | 31,813 | $1.7B | 0.13% | |
| 76 | MLPAGLOBAL X FDS | 32,621 | $1.6B | 0.12% | |
| 77 | HDHOME DEPOT INC | 4,460 | $1.6B | 0.12% | |
| 78 | PKGPACKAGING CORP AMER | 8,243 | $1.6B | 0.12% | |
| 79 | VTIVANGUARD INDEX FDS | 4,952 | $1.5B | 0.11% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,210 | $1.5B | 0.11% | |
| 81 | ORCLORACLE CORP | 6,399 | $1.4B | 0.10% | |
| 82 | CPAYCORPAY INC | 4,008 | $1.3B | 0.10% | |
| 83 | GOOGALPHABET INC | 7,351 | $1.3B | 0.10% | |
| 84 | PDNINVESCO EXCH TRADED FD TR II | 30,654 | $1.2B | 0.09% | |
| 85 | IAU*ISHARES GOLD TR | 17,754 | $1.1B | 0.08% | |
| 86 | DWDMORGAN STANLEY | 7,723 | $1.1B | 0.08% | |
| 87 | SOSOUTHERN CO | 11,242 | $1.0B | 0.08% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,445 | $1.0B | 0.08% | |
| 89 | PHPARKER-HANNIFIN CORP | 1,396 | $975.1M | 0.07% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,250 | $958.0M | 0.07% | |
| 91 | VTEBVANGUARD MUN BD FDS | 19,311 | $946.8M | 0.07% | |
| 92 | PFFISHARES TR | 30,395 | $932.5M | 0.07% | |
| 93 | BABOEING CO | 4,422 | $926.6M | 0.07% | |
| 94 | KMBKIMBERLY-CLARK CORP | 7,049 | $908.8M | 0.07% | |
| 95 | PEPPEPSICO INC | 6,817 | $900.1M | 0.07% | |
| 96 | GVIISHARES TR | 8,038 | $858.4M | 0.06% | |
| 97 | XLKSELECT SECTOR SPDR TR | 3,357 | $850.1M | 0.06% | |
| 98 | VVISA INC | 2,201 | $781.5M | 0.06% | |
| 99 | SPIPSPDR SERIES TRUST | 27,125 | $706.9M | 0.05% | |
| 100 | QCOMQUALCOMM INC | 4,432 | $705.8M | 0.05% |
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