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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 8,454 | $669.2M | 0.05% | |
| 102 | COPCONOCOPHILLIPS | 7,320 | $656.9M | 0.05% | |
| 103 | SBUXSTARBUCKS CORP | 7,161 | $656.2M | 0.05% | |
| 104 | IEIISHARES TR | 5,501 | $655.1M | 0.05% | |
| 105 | CLCOLGATE PALMOLIVE CO | 7,201 | $654.6M | 0.05% | |
| 106 | CSXCSX CORP | 19,738 | $644.0M | 0.05% | |
| 107 | EFAISHARES TR | 6,785 | $606.5M | 0.05% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 9,000 | $605.0M | 0.05% | |
| 109 | MMM3M CO | 3,845 | $585.4M | 0.04% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 589 | $583.1M | 0.04% | |
| 111 | IAGGISHARES TR | 11,156 | $570.0M | 0.04% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 13,127 | $568.0M | 0.04% | |
| 113 | BACBANK AMERICA CORP | 11,587 | $548.3M | 0.04% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 1,745 | $538.2M | 0.04% | |
| 115 | DUKDUKE ENERGY CORP NEW | 4,540 | $535.7M | 0.04% | |
| 116 | EDCONSOLIDATED EDISON INC | 5,300 | $531.9M | 0.04% | |
| 117 | GOOGLALPHABET INC | 2,966 | $522.7M | 0.04% | |
| 118 | VYMIVANGUARD WHITEHALL FDS | 6,502 | $520.9M | 0.04% | |
| 119 | VNQVANGUARD INDEX FDS | 5,636 | $501.9M | 0.04% | |
| 120 | METAMETA PLATFORMS INC | 649 | $479.0M | 0.04% | |
| 121 | UNPUNION PAC CORP | 2,051 | $471.9M | 0.04% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 6,061 | $469.7M | 0.04% | |
| 123 | MCKMCKESSON CORP | 638 | $467.5M | 0.04% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 2,565 | $467.2M | 0.04% | |
| 125 | NEENEXTERA ENERGY INC | 6,669 | $463.0M | 0.03% | |
| 126 | CSCOCISCO SYS INC | 6,507 | $451.5M | 0.03% | |
| 127 | BLKBLACKROCK INC | 425 | $445.9M | 0.03% | |
| 128 | MCDMCDONALDS CORP | 1,504 | $439.4M | 0.03% | |
| 129 | SCHJSCHWAB STRATEGIC TR | 17,683 | $438.7M | 0.03% | |
| 130 | RMERESMED INC | 1,646 | $424.7M | 0.03% | |
| 131 | CVSCVS HEALTH CORP | 6,156 | $424.6M | 0.03% | |
| 132 | CWBSPDR SERIES TRUST | 5,109 | $422.3M | 0.03% | |
| 133 | MARMARRIOTT INTL INC NEW | 1,545 | $422.1M | 0.03% | |
| 134 | KOCOCA COLA CO | 5,945 | $420.6M | 0.03% | |
| 135 | VXUSVANGUARD STAR FDS | 6,008 | $415.1M | 0.03% | |
| 136 | HONHONEYWELL INTL INC | 1,774 | $413.2M | 0.03% | |
| 137 | LLYELI LILLY & CO | 498 | $388.2M | 0.03% | |
| 138 | TLHISHARES TR | 3,801 | $386.2M | 0.03% | |
| 139 | SHYISHARES TR | 4,647 | $385.1M | 0.03% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 2,390 | $384.2M | 0.03% | |
| 141 | MOALTRIA GROUP INC | 6,256 | $366.8M | 0.03% | |
| 142 | IWYISHARES TR | 1,402 | $345.6M | 0.03% | |
| 143 | IWMISHARES TR | 1,535 | $331.2M | 0.02% | |
| 144 | AMGNAMGEN INC | 1,182 | $330.1M | 0.02% | |
| 145 | WMWASTE MGMT INC DEL | 1,432 | $327.8M | 0.02% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 6,524 | $323.0M | 0.02% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,004 | $320.3M | 0.02% | |
| 148 | SYYSYSCO CORP | 4,200 | $318.1M | 0.02% | |
| 149 | LMTLOCKHEED MARTIN CORP | 671 | $310.8M | 0.02% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 2,291 | $305.4M | 0.02% | |
| 151 | PPGPPG INDS INC | 2,628 | $298.9M | 0.02% | |
| 152 | IJHISHARES TR | 4,704 | $291.7M | 0.02% | |
| 153 | TRVTRAVELERS COMPANIES INC | 1,069 | $286.0M | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 673 | $272.9M | 0.02% | |
| 155 | VUGVANGUARD INDEX FDS | 621 | $272.3M | 0.02% | |
| 156 | TXNTEXAS INSTRS INC | 1,310 | $272.0M | 0.02% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 2,590 | $268.7M | 0.02% | |
| 158 | CITCINTAS CORP | 1,200 | $267.4M | 0.02% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 529 | $264.5M | 0.02% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 1,157 | $255.7M | 0.02% | |
| 161 | RTXRTX CORPORATION | 1,729 | $252.5M | 0.02% | |
| 162 | EEMISHARES TR | 5,127 | $247.3M | 0.02% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 1,192 | $243.9M | 0.02% | |
| 164 | ITOTISHARES TR | 1,704 | $230.1M | 0.02% | |
| 165 | GEGE AEROSPACE | 874 | $225.0M | 0.02% | |
| 166 | IVWISHARES TR | 2,041 | $224.7M | 0.02% | |
| 167 | IWDISHARES TR | 1,155 | $224.3M | 0.02% | |
| 168 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $224.2M | 0.02% | |
| 169 | IWFISHARES TR | 520 | $220.8M | 0.02% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 4,735 | $219.2M | 0.02% | |
| 171 | BDXBECTON DICKINSON & CO | 1,250 | $215.3M | 0.02% | |
| 172 | PFEPFIZER INC | 8,848 | $214.5M | 0.02% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 7,428 | $208.4M | 0.02% |
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