Charles Schwab Trust Co Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.5T
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 19,737 | $700.9M | 0.05% | |
| 102 | EFAISHARES TR | 7,043 | $657.6M | 0.04% | |
| 103 | IEIISHARES TR | 5,486 | $655.6M | 0.04% | |
| 104 | IAGGISHARES TR | 12,760 | $653.7M | 0.04% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 9,000 | $642.3M | 0.04% | |
| 106 | COPCONOCOPHILLIPS | 6,758 | $639.2M | 0.04% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 14,204 | $624.3M | 0.04% | |
| 108 | SBUXSTARBUCKS CORP | 7,361 | $622.7M | 0.04% | |
| 109 | MMM3M CO | 3,845 | $596.7M | 0.04% | |
| 110 | VNQVANGUARD INDEX FDS | 6,417 | $586.6M | 0.04% | |
| 111 | MOALTRIA GROUP INC | 8,760 | $578.7M | 0.04% | |
| 112 | CLCOLGATE PALMOLIVE CO | 7,201 | $575.6M | 0.04% | |
| 113 | CSCOCISCO SYS INC | 8,192 | $560.5M | 0.04% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 2,548 | $550.0M | 0.04% | |
| 115 | EDCONSOLIDATED EDISON INC | 5,300 | $532.8M | 0.04% | |
| 116 | IGSBISHARES TR | 9,914 | $525.7M | 0.04% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 6,498 | $518.5M | 0.04% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,745 | $512.2M | 0.03% | |
| 119 | NEENEXTERA ENERGY INC | 6,669 | $503.4M | 0.03% | |
| 120 | MCKMCKESSON CORP | 638 | $492.9M | 0.03% | |
| 121 | CVSCVS HEALTH CORP | 6,534 | $492.6M | 0.03% | |
| 122 | UNPUNION PAC CORP | 2,051 | $484.8M | 0.03% | |
| 123 | BLKBLACKROCK INC | 408 | $475.7M | 0.03% | |
| 124 | METAMETA PLATFORMS INC | 631 | $463.4M | 0.03% | |
| 125 | CWBSPDR SERIES TRUST | 5,109 | $462.4M | 0.03% | |
| 126 | RMERESMED INC | 1,646 | $450.6M | 0.03% | |
| 127 | SCHJSCHWAB STRATEGIC TR | 17,993 | $448.8M | 0.03% | |
| 128 | AMGNAMGEN INC | 1,571 | $443.4M | 0.03% | |
| 129 | IWFISHARES TR | 945 | $442.6M | 0.03% | |
| 130 | MCDMCDONALDS CORP | 1,454 | $441.9M | 0.03% | |
| 131 | VXUSVANGUARD STAR FDS | 6,008 | $441.3M | 0.03% | |
| 132 | MDTMEDTRONIC PLC | 4,591 | $437.2M | 0.03% | |
| 133 | NRANRG ENERGY INC | 2,665 | $431.6M | 0.03% | |
| 134 | IVWISHARES TR | 3,562 | $430.0M | 0.03% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 2,644 | $428.9M | 0.03% | |
| 136 | BACBANK AMERICA CORP | 8,280 | $427.2M | 0.03% | |
| 137 | MARMARRIOTT INTL INC NEW | 1,545 | $402.4M | 0.03% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,212 | $397.5M | 0.03% | |
| 139 | SOSOUTHERN CO | 4,112 | $389.7M | 0.03% | |
| 140 | SHYISHARES TR | 4,681 | $388.3M | 0.03% | |
| 141 | HONHONEYWELL INTL INC | 1,724 | $363.0M | 0.02% | |
| 142 | LMTLOCKHEED MARTIN CORP | 713 | $355.9M | 0.02% | |
| 143 | IWMISHARES TR | 1,460 | $353.3M | 0.02% | |
| 144 | SYYSYSCO CORP | 4,200 | $345.8M | 0.02% | |
| 145 | TLHISHARES TR | 3,332 | $343.2M | 0.02% | |
| 146 | PFEPFIZER INC | 13,400 | $341.4M | 0.02% | |
| 147 | BABOEING CO | 1,572 | $339.3M | 0.02% | |
| 148 | AXPAMERICAN EXPRESS CO | 993 | $329.8M | 0.02% | |
| 149 | VYMIVANGUARD WHITEHALL FDS | 3,815 | $323.1M | 0.02% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 2,291 | $322.9M | 0.02% | |
| 151 | BNDXVANGUARD CHARLOTTE FDS | 6,510 | $322.0M | 0.02% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 648 | $314.3M | 0.02% | |
| 153 | IJHISHARES TR | 4,774 | $311.6M | 0.02% | |
| 154 | RTXRTX CORPORATION | 1,789 | $299.4M | 0.02% | |
| 155 | TRVTRAVELERS COMPANIES INC | 1,069 | $298.5M | 0.02% | |
| 156 | VUGVANGUARD INDEX FDS | 621 | $297.9M | 0.02% | |
| 157 | IWDISHARES TR | 1,439 | $293.0M | 0.02% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 2,590 | $291.4M | 0.02% | |
| 159 | TAT&T INC | 10,117 | $285.7M | 0.02% | |
| 160 | PPGPPG INDS INC | 2,628 | $276.2M | 0.02% | |
| 161 | EEMISHARES TR | 5,127 | $273.8M | 0.02% | |
| 162 | IVEISHARES TR | 1,321 | $272.8M | 0.02% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 289 | $267.5M | 0.02% | |
| 164 | LOWLOWES COS INC | 1,024 | $257.3M | 0.02% | |
| 165 | CITCINTAS CORP | 1,200 | $246.3M | 0.02% | |
| 166 | TXNTEXAS INSTRS INC | 1,310 | $240.7M | 0.02% | |
| 167 | BDXBECTON DICKINSON & CO | 1,265 | $236.8M | 0.02% | |
| 168 | ITOTISHARES TR | 1,600 | $233.0M | 0.02% | |
| 169 | GEGE AEROSPACE | 758 | $228.0M | 0.02% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 1,157 | $222.5M | 0.02% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 4,906 | $221.3M | 0.02% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 7,428 | $220.2M | 0.01% | |
| 173 | APHAMPHENOL CORP NEW | 1,766 | $218.5M | 0.01% | |
| 174 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $215.3M | 0.01% | |
| 175 | ETNEATON CORP PLC | 547 | $204.7M | 0.01% | |
| 176 | KOCOCA COLA CO | 3,052 | $202.4M | 0.01% | |
| 177 | IAU*ISHARES GOLD TR | 2,754 | $200.4M | 0.01% |
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