Charles Schwab Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$1.5T
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 6,215,188 | $145.2B | 9.55% | |
| 2 | VOOVANGUARD INDEX FDS | 187,611 | $117.7B | 7.73% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 4,214,954 | $113.4B | 7.45% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 3,109,768 | $84.6B | 5.56% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 3,507,462 | $84.3B | 5.54% | |
| 6 | AGGISHARES TR | 694,484 | $69.4B | 4.56% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,079,970 | $67.5B | 4.43% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 1,753,222 | $57.2B | 3.76% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 1,045,570 | $47.3B | 3.11% | |
| 10 | IUSGISHARES TR | 244,347 | $41.0B | 2.70% | |
| 11 | BNDVANGUARD BD INDEX FDS | 502,274 | $37.2B | 2.44% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 649,380 | $30.5B | 2.00% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,360,354 | $28.4B | 1.87% | |
| 14 | IVVISHARES TR | 38,589 | $26.4B | 1.74% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 1,037,219 | $25.3B | 1.66% | |
| 16 | USRTISHARES TR | 418,341 | $23.8B | 1.57% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 361,453 | $23.7B | 1.56% | |
| 18 | SCMBSCHWAB STRATEGIC TR | 916,075 | $23.6B | 1.55% | |
| 19 | NVDANVIDIA CORPORATION | 124,745 | $23.3B | 1.53% | |
| 20 | SCHASCHWAB STRATEGIC TR | 782,784 | $22.3B | 1.47% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 377,646 | $22.2B | 1.46% | |
| 22 | SCHESCHWAB STRATEGIC TR | 668,273 | $21.9B | 1.44% | |
| 23 | VBVANGUARD INDEX FDS | 76,433 | $19.7B | 1.30% | |
| 24 | MUBISHARES TR | 180,497 | $19.3B | 1.27% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 422,413 | $19.2B | 1.26% | |
| 26 | AAPLAPPLE INC | 53,418 | $14.5B | 0.95% | |
| 27 | FNDESCHWAB STRATEGIC TR | 400,759 | $14.5B | 0.95% | |
| 28 | FNDASCHWAB STRATEGIC TR | 403,256 | $12.7B | 0.84% | |
| 29 | SCYBSCHWAB STRATEGIC TR | 434,937 | $11.5B | 0.76% | |
| 30 | MSFTMICROSOFT CORP | 23,236 | $11.2B | 0.74% | |
| 31 | SCHISCHWAB STRATEGIC TR | 476,030 | $10.9B | 0.72% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 393,610 | $10.8B | 0.71% | |
| 33 | JPMJPMORGAN CHASE & CO. | 31,317 | $10.1B | 0.66% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 181,580 | $9.8B | 0.64% | |
| 35 | FNDCSCHWAB STRATEGIC TR | 217,016 | $9.7B | 0.64% | |
| 36 | SCZISHARES TR | 118,742 | $9.2B | 0.61% | |
| 37 | SCHYSCHWAB STRATEGIC TR | 291,994 | $8.7B | 0.57% | |
| 38 | AVGOBROADCOM INC | 24,419 | $8.5B | 0.56% | |
| 39 | TIPISHARES TR | 76,546 | $8.4B | 0.55% | |
| 40 | ABBVABBVIE INC | 33,014 | $7.5B | 0.50% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 251,934 | $6.7B | 0.44% | |
| 42 | AQLTISHARES TR | 70,855 | $6.3B | 0.42% | |
| 43 | PRFZINVESCO EXCHANGE TRADED FD T | 116,443 | $5.3B | 0.35% | |
| 44 | GOOGALPHABET INC | 17,000 | $5.3B | 0.35% | |
| 45 | GOOGLALPHABET INC | 14,190 | $4.4B | 0.29% | |
| 46 | IEMGISHARES INC | 65,003 | $4.4B | 0.29% | |
| 47 | SDYSPDR SERIES TRUST | 29,980 | $4.2B | 0.27% | |
| 48 | VOVANGUARD INDEX FDS | 13,286 | $3.9B | 0.25% | |
| 49 | ABTABBOTT LABS | 29,555 | $3.7B | 0.24% | |
| 50 | USHYISHARES TR | 96,862 | $3.6B | 0.24% | |
| 51 | SUBISHARES TR | 33,758 | $3.6B | 0.24% | |
| 52 | CVXCHEVRON CORP NEW | 22,073 | $3.4B | 0.22% | |
| 53 | XOMEXXON MOBIL CORP | 27,950 | $3.4B | 0.22% | |
| 54 | JNJJOHNSON & JOHNSON | 16,125 | $3.3B | 0.22% | |
| 55 | CATCATERPILLAR INC | 5,515 | $3.2B | 0.21% | |
| 56 | VVVANGUARD INDEX FDS | 9,591 | $3.0B | 0.20% | |
| 57 | NDQINVESCO QQQ TR | 4,906 | $3.0B | 0.20% | |
| 58 | DEDEERE & CO | 6,300 | $2.9B | 0.19% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,034 | $2.8B | 0.18% | |
| 60 | WMTWALMART INC | 24,513 | $2.7B | 0.18% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 241,023 | $2.7B | 0.18% | |
| 62 | OKEONEOK INC NEW | 34,634 | $2.5B | 0.17% | |
| 63 | HUBBHUBBELL INC | 5,700 | $2.5B | 0.17% | |
| 64 | MAMASTERCARD INCORPORATED | 4,335 | $2.5B | 0.16% | |
| 65 | SPMDSPDR SERIES TRUST | 41,854 | $2.4B | 0.16% | |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 113,667 | $2.4B | 0.16% | |
| 67 | EMREMERSON ELEC CO | 17,600 | $2.3B | 0.15% | |
| 68 | SHMSPDR SERIES TRUST | 48,395 | $2.3B | 0.15% | |
| 69 | SCHQSCHWAB STRATEGIC TR | 68,832 | $2.2B | 0.14% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $2.1B | 0.14% | |
| 71 | SCHRSCHWAB STRATEGIC TR | 81,300 | $2.0B | 0.13% | |
| 72 | PXHINVESCO EXCH TRADED FD TR II | 76,004 | $2.0B | 0.13% | |
| 73 | VTIVANGUARD INDEX FDS | 5,652 | $1.9B | 0.12% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,670 | $1.8B | 0.12% | |
| 75 | AMZNAMAZON COM INC | 7,639 | $1.8B | 0.12% | |
| 76 | IGIBISHARES TR | 31,655 | $1.7B | 0.11% | |
| 77 | PKGPACKAGING CORP AMER | 8,243 | $1.7B | 0.11% | |
| 78 | HDHOME DEPOT INC | 4,872 | $1.7B | 0.11% | |
| 79 | MLPAGLOBAL X FDS | 29,621 | $1.4B | 0.09% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,946 | $1.4B | 0.09% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,595 | $1.4B | 0.09% | |
| 82 | IJRISHARES TR | 11,605 | $1.4B | 0.09% | |
| 83 | PFFISHARES TR | 44,018 | $1.4B | 0.09% | |
| 84 | DWDMORGAN STANLEY | 7,615 | $1.4B | 0.09% | |
| 85 | PDNINVESCO EXCH TRADED FD TR II | 30,274 | $1.3B | 0.08% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,305 | $1.3B | 0.08% | |
| 87 | PHPARKER-HANNIFIN CORP | 1,399 | $1.2B | 0.08% | |
| 88 | ORCLORACLE CORP | 6,300 | $1.2B | 0.08% | |
| 89 | CPAYCORPAY INC | 4,000 | $1.2B | 0.08% | |
| 90 | LLYELI LILLY & CO | 968 | $1.0B | 0.07% | |
| 91 | QCOMQUALCOMM INC | 5,829 | $997.0M | 0.07% | |
| 92 | PEPPEPSICO INC | 6,817 | $978.0M | 0.06% | |
| 93 | SPIPSPDR SERIES TRUST | 36,708 | $952.0M | 0.06% | |
| 94 | MRKMERCK & CO INC | 8,614 | $906.0M | 0.06% | |
| 95 | TRITHOMSON REUTERS CORP | 6,720 | $886.0M | 0.06% | |
| 96 | VTEBVANGUARD MUN BD FDS | 17,211 | $865.0M | 0.06% | |
| 97 | MMM3M CO | 4,545 | $727.0M | 0.05% | |
| 98 | COPCONOCOPHILLIPS | 7,639 | $715.0M | 0.05% | |
| 99 | KMBKIMBERLY-CLARK CORP | 7,000 | $706.0M | 0.05% | |
| 100 | CSXCSX CORP | 19,423 | $704.0M | 0.05% |
Page 1 of 2Next