Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025

Charles Schwab Trust CO has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $145M, Vanguard Index Fds S&P 500 ETF with a value of $116M, Schwab Strategic Tr Us Large C with a value of $112M, Schwab Strategic Tr Intl Eqty with a value of $83.9M, and Schwab Fundamental U S Large C with a value of $82.6M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $1.44B to 1.47B.

Below you can find more details about Charles Schwab Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $1.31 Billion
Technology: $63.7 Million
Healthcare: $19.3 Million
Financial Services: $16.8 Million
Industrials: $15.2 Million
Energy: $12.2 Million
Communication Services: $9.63 Million
Consumer Defensive: $7.42 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 9.9% of portfolio
6,215,188
Q4 2025 Added 4.51%
$0
$116 Million 7.89% of portfolio
187,611
Q4 2025 Reduced 1.05%
$0
$112 Million 7.61% of portfolio
4,214,954
Q4 2025 Added 1.22%
$0
$83.9 Million 5.71% of portfolio
3,507,462
Q4 2025 Added 2.51%
$0
$82.6 Million 5.62% of portfolio
3,109,768
Q4 2025 Added 1.89%
$0
$69.4 Million 4.73% of portfolio
694,484
Q4 2025 Reduced 0.47%
$0
$66.2 Million 4.51% of portfolio
1,079,970
Q4 2025 Reduced 1.75%
$0
$56.6 Million 3.85% of portfolio
1,753,222
Q4 2025 Added 1.79%
$0
$46.8 Million 3.19% of portfolio
1,045,570
Q4 2025 Added 1.28%
$0
$40.3 Million 2.74% of portfolio
244,347
Q4 2025 Reduced 2.47%
$0
$37.2 Million 2.53% of portfolio
502,274
Q4 2025 Added 4.68%
$0
$29.7 Million 2.02% of portfolio
649,380
Q4 2025 Reduced 0.95%
$0
$28.8 Million 1.96% of portfolio
1,360,354
Q4 2025 Added 6.57%
$0
$26.1 Million 1.77% of portfolio
38,589
Q4 2025 Reduced 5.15%
$0
$25.3 Million 1.72% of portfolio
1,037,219
Q4 2025 Added 3.44%
$0
$24.2 Million 1.65% of portfolio
418,341
Q4 2025 Reduced 1.57%
$0
$23 Million 1.56% of portfolio
361,453
Q4 2025 Reduced 3.59%
$0
$22.6 Million 1.54% of portfolio
668,273
Q4 2025 Added 3.98%
$0
$22.2 Million 1.51% of portfolio
377,646
Q4 2025 Reduced 1.03%
$0
$21.5 Million 1.46% of portfolio
782,784
Q4 2025 Added 4.93%
$0
$19.3 Million 1.31% of portfolio
180,497
Q4 2025 Reduced 0.06%
$0
$19.1 Million 1.3% of portfolio
76,433
Q4 2025 Reduced 1.23%
$0
$19 Million 1.29% of portfolio
422,413
Q4 2025 Added 4.37%
$0
$15 Million 1.02% of portfolio
400,759
Q4 2025 Added 3.58%
$4.3T
$14.3 Million 0.97% of portfolio
53,418
Q4 2025 Added 0.67%
$0
$12.2 Million 0.83% of portfolio
403,256
Q4 2025 Added 4.87%
$3.78T
$11.8 Million 0.8% of portfolio
23,236
Q4 2025 Added 6.55%
$0
$10.9 Million 0.74% of portfolio
476,030
Q4 2025 Added 1.81%
$0
$10.7 Million 0.73% of portfolio
393,610
Q4 2025 Reduced 2.5%
$0
$9.96 Million 0.68% of portfolio
181,580
Q4 2025 Reduced 1.21%
$0
$9.66 Million 0.66% of portfolio
217,016
Q4 2025 Added 3.24%
$881B
$9.41 Million 0.64% of portfolio
31,317
Q4 2025 Reduced 0.44%
$0
$9.07 Million 0.62% of portfolio
118,742
Q4 2025 Reduced 0.54%
$0
$8.49 Million 0.58% of portfolio
291,994
Q4 2025 Reduced 0.77%
$0
$8.48 Million 0.58% of portfolio
76,546
Q4 2025 Reduced 3.59%
$139B
$8.37 Million 0.57% of portfolio
24,419
Q4 2025 Reduced 7.9%
$414B
$7.73 Million 0.53% of portfolio
33,014
Q4 2025 Added 2.83%
$0
$6.75 Million 0.46% of portfolio
251,934
Q4 2025 Added 3.15%
$0
$6.29 Million 0.43% of portfolio
70,855
Q4 2025 Reduced 10.71%
$0
$5.17 Million 0.35% of portfolio
116,443
Q4 2025 Reduced 0.91%
$1.74T
$4.86 Million 0.33% of portfolio
17,000
Q4 2025 Reduced 12.73%
$0
$4.14 Million 0.28% of portfolio
29,980
Q4 2025 Added 0.27%
$1.65T
$3.92 Million 0.27% of portfolio
14,190
Q4 2025 Reduced 10.5%
$228B
$3.84 Million 0.26% of portfolio
29,555
Q4 2025 Added 0.49%
$0
$3.81 Million 0.26% of portfolio
13,286
Q3 2025 Reduced 1.41%
$0
$3.61 Million 0.25% of portfolio
96,862
Q4 2025 Reduced 0.67%
$0
$3.6 Million 0.24% of portfolio
33,758
Q4 2025 Added 2.81%
$0
$3.49 Million 0.24% of portfolio
65,003
Q4 2025 Added 0.03%
$303B
$3.42 Million 0.23% of portfolio
22,073
Q4 2025 Added 2.43%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $1.47 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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