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 |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 7,136 | $685.0M | 0.05% | |
| 102 | VVISA INC | 1,874 | $657.0M | 0.04% | |
| 103 | IAGGISHARES TR | 12,869 | $643.0M | 0.04% | |
| 104 | IEIISHARES TR | 5,245 | $625.0M | 0.04% | |
| 105 | SBUXSTARBUCKS CORP | 7,064 | $594.0M | 0.04% | |
| 106 | MCKMCKESSON CORP | 724 | $593.0M | 0.04% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 14,167 | $577.0M | 0.04% | |
| 108 | MCDMCDONALDS CORP | 1,875 | $573.0M | 0.04% | |
| 109 | CLCOLGATE PALMOLIVE CO | 7,155 | $565.0M | 0.04% | |
| 110 | CVSCVS HEALTH CORP | 7,022 | $557.0M | 0.04% | |
| 111 | VNQVANGUARD INDEX FDS | 6,262 | $554.0M | 0.04% | |
| 112 | CSCOCISCO SYS INC | 7,051 | $543.0M | 0.04% | |
| 113 | NEENEXTERA ENERGY INC | 6,593 | $529.0M | 0.03% | |
| 114 | EDCONSOLIDATED EDISON INC | 5,300 | $526.0M | 0.03% | |
| 115 | IWFISHARES TR | 1,086 | $514.0M | 0.03% | |
| 116 | VGKVANGUARD INTL EQUITY INDEX F | 6,061 | $506.0M | 0.03% | |
| 117 | IVWISHARES TR | 3,974 | $489.0M | 0.03% | |
| 118 | BACBANK AMERICA CORP | 8,648 | $475.0M | 0.03% | |
| 119 | MARMARRIOTT INTL INC NEW | 1,466 | $454.0M | 0.03% | |
| 120 | VXUSVANGUARD STAR FDS | 6,008 | $453.0M | 0.03% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 3,840 | $442.0M | 0.03% | |
| 122 | SOSOUTHERN CO | 5,060 | $441.0M | 0.03% | |
| 123 | IJSISHARES TR | 3,872 | $440.0M | 0.03% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,695 | $436.0M | 0.03% | |
| 125 | IWDISHARES TR | 2,036 | $428.0M | 0.03% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 2,666 | $427.0M | 0.03% | |
| 127 | SCHJSCHWAB STRATEGIC TR | 17,138 | $426.0M | 0.03% | |
| 128 | NRANRG ENERGY INC | 2,668 | $424.0M | 0.03% | |
| 129 | MOALTRIA GROUP INC | 7,349 | $423.0M | 0.03% | |
| 130 | RMERESMED INC | 1,646 | $396.0M | 0.03% | |
| 131 | BLKBLACKROCK INC | 370 | $396.0M | 0.03% | |
| 132 | SHYISHARES TR | 4,697 | $389.0M | 0.03% | |
| 133 | DUKDUKE ENERGY CORP NEW | 3,154 | $369.0M | 0.02% | |
| 134 | IWRISHARES TR | 3,825 | $368.0M | 0.02% | |
| 135 | IWMISHARES TR | 1,480 | $364.0M | 0.02% | |
| 136 | SMHVANECK ETF TRUST | 1,000 | $360.0M | 0.02% | |
| 137 | IVEISHARES TR | 1,657 | $351.0M | 0.02% | |
| 138 | VYMIVANGUARD WHITEHALL FDS | 3,815 | $343.0M | 0.02% | |
| 139 | AXPAMERICAN EXPRESS CO | 923 | $341.0M | 0.02% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 6,936 | $335.0M | 0.02% | |
| 141 | XLKSELECT SECTOR SPDR TR | 2,312 | $332.0M | 0.02% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 2,291 | $328.0M | 0.02% | |
| 143 | TLHISHARES TR | 3,227 | $328.0M | 0.02% | |
| 144 | LMTLOCKHEED MARTIN CORP | 676 | $326.0M | 0.02% | |
| 145 | HONHONEYWELL INTL INC | 1,636 | $319.0M | 0.02% | |
| 146 | SYYSYSCO CORP | 4,250 | $313.0M | 0.02% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 1,397 | $306.0M | 0.02% | |
| 148 | AMGNAMGEN INC | 931 | $304.0M | 0.02% | |
| 149 | CEGCONSTELLATION ENERGY CORP | 862 | $304.0M | 0.02% | |
| 150 | VUGVANGUARD INDEX FDS | 621 | $303.0M | 0.02% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 521 | $301.0M | 0.02% | |
| 152 | RTXRTX CORPORATION | 1,634 | $299.0M | 0.02% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 4,000 | $294.0M | 0.02% | |
| 154 | PFEPFIZER INC | 11,819 | $294.0M | 0.02% | |
| 155 | METAMETA PLATFORMS INC | 441 | $291.0M | 0.02% | |
| 156 | TRVTRAVELERS COMPANIES INC | 1,000 | $290.0M | 0.02% | |
| 157 | BABOEING CO | 1,322 | $287.0M | 0.02% | |
| 158 | PPGPPG INDS INC | 2,641 | $270.0M | 0.02% | |
| 159 | LOWLOWES COS INC | 1,108 | $267.0M | 0.02% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 4,916 | $265.0M | 0.02% | |
| 161 | WECWEC ENERGY GROUP INC | 2,407 | $253.0M | 0.02% | |
| 162 | IJHISHARES TR | 3,710 | $244.0M | 0.02% | |
| 163 | ITOTISHARES TR | 1,600 | $237.0M | 0.02% | |
| 164 | APHAMPHENOL CORP NEW | 1,676 | $226.0M | 0.01% | |
| 165 | CITCINTAS CORP | 1,200 | $225.0M | 0.01% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 7,428 | $223.0M | 0.01% | |
| 167 | IAU*ISHARES GOLD TR | 2,754 | $223.0M | 0.01% | |
| 168 | UBERUBER TECHNOLOGIES INC | 2,648 | $216.0M | 0.01% | |
| 169 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $213.0M | 0.01% | |
| 170 | WFCWELLS FARGO CO NEW | 2,213 | $206.0M | 0.01% | |
| 171 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,847 | $131.0M | 0.01% |
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