Charles Schwab Trust CO Purchases in Q4 2025

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
101K
+ 428.47%
$179.83 - $207.04 $18.2M - $20.9M
125K $23.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
268K
+ 4.51%
$23.37 - $23.7 $6.27M - $6.36M
6.22M $145M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
85.9K
+ 2.51%
$23.02 - $24.23 $1.98M - $2.08M
3.51M $83.9M
FNDF
Schwab Fundamental Intl Large

ETFs
13.2K
+ 1.28%
$42.35 - $45.18 $559K - $597K
1.05M $46.8M
FNDX
Schwab Fundamental U S Large C

ETFs
57.7K
+ 1.89%
$25.68 - $26.95 $1.48M - $1.56M
3.11M $82.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
50.7K
+ 1.22%
$25.85 - $27.19 $1.31M - $1.38M
4.21M $112M
SCHG
Schwab Strategic Tr Us Large C

ETFs
30.9K
+ 1.79%
$31.41 - $33.69 $969K - $1.04M
1.75M $56.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
22.5K
+ 4.68%
$74.09 - $75.1 $1.66M - $1.69M
502K $37.2M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
83.8K
+ 6.57%
$20.85 - $21.86 $1.75M - $1.83M
1.36M $28.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
25.6K
+ 3.98%
$32.35 - $34.37 $827K - $879K
668K $22.6M
SCHO
Schwab Short Term Us Treasury

ETFs
34.5K
+ 3.44%
$24.31 - $24.46 $839K - $844K
1.04M $25.3M
AAPL
Apple Inc.

Technology
358
+ 0.67%
$245.27 - $275.25 $87.8K - $98.5K
53.4K $14.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
36.8K
+ 4.93%
$27.17 - $28.65 $999K - $1.05M
783K $21.5M
SCHC
Schwab Strategic Tr Intl Small

ETFs
17.7K
+ 4.37%
$44.43 - $46.12 $786K - $816K
422K $19M
MSFT
Microsoft Corp

Technology
1.43K
+ 6.55%
$496.82 - $542.07 $709K - $774K
23.2K $11.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.87K
New
$105.91 - $113.18 $410K - $438K
3.87K $426K
IBM
International Business Machines Corp

Technology
1.04K
+ 31.97%
$275.97 - $314.98 $288K - $329K
4.31K $1.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1K
New
$325.34 - $368.61 $325K - $369K
1K $344K
VTI
Vanguard Total Stock Market Et

ETFs
1K
+ 21.5%
$321.8 - $337.95 $322K - $338K
5.65K $1.86M
FNDC
Schwab Fundamental Intl Small

ETFs
6.81K
+ 3.24%
$43.41 - $45.12 $296K - $307K
217K $9.66M
ABBV
Abb Vie Inc.

Healthcare
909
+ 2.83%
$211.96 - $244.38 $193K - $222K
33K $7.73M
JNJ
Johnson & Johnson

Healthcare
334
+ 2.12%
$185.98 - $199.58 $62.1K - $66.7K
16.1K $3.22M
CEG
Constellation Energy Corp

Utilities
862
New
$335.74 - $401.43 $289K - $346K
862 $291K
WEC
Wec Energy Group, Inc.

Utilities
2.41K
New
$110.61 - $117.5 $266K - $283K
2.41K $267K
FNDA
Schwab Fundamental U S Small C

ETFs
18.7K
+ 4.87%
$29.85 - $31.55 $559K - $591K
403K $12.2M
UBER
Uber Technologies, Inc

Technology
2.65K
New
$91.62 - $100.1 $243K - $265K
2.65K $242K
WMT
Walmart Inc.

Consumer Defensive
2.13K
+ 9.49%
$101.18 - $109.03 $215K - $232K
24.5K $2.52M
WFC
Wells Fargo & Company

Financial Services
2.21K
New
$77.62 - $87.3 $172K - $193K
2.21K $184K
AEP
American Electric Power CO Inc

Utilities
1.25K
+ 48.26%
$112.75 - $122.73 $141K - $153K
3.84K $465K
SCHP
Schwab Strategic Us Tips ETF

ETFs
7.7K
+ 3.15%
$26.75 - $27.15 $206K - $209K
252K $6.75M
XOM
Exxon Mobil Corp

Energy
227
+ 0.82%
$110.64 - $119.78 $25.1K - $27.2K
28K $3.29M
MMM
3 M CO

Industrials
700
+ 18.21%
$148.75 - $171.6 $104K - $120K
4.55K $751K
MCD
Mcdonalds Corp

Consumer Cyclical
421
+ 28.95%
$293.81 - $310.11 $124K - $131K
1.88K $571K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
13.8K
New
$9.01 - $9.36 $125K - $130K
13.8K $125K
IWD
Ishares Russell 1000 Val ETF

ETFs
597
+ 41.49%
$199.44 - $208.01 $119K - $124K
2.04K $416K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
8.48K
+ 1.81%
$22.89 - $23.27 $194K - $197K
476K $10.9M
MCK
Mckesson Corp

Healthcare
86
+ 13.48%
$738.06 - $859.37 $63.5K - $73.9K
724 $609K
SCHR
Schwab Intermediate Term Us Tr

ETFs
4.31K
+ 5.59%
$25.03 - $25.34 $108K - $109K
81.3K $2.04M
SUB
Ishares Short Term National Mu

ETFs
924
+ 2.81%
$106.22 - $106.81 $98.1K - $98.7K
33.8K $3.6M
IVE
Ishares S&P 500 Value ETF

ETFs
336
+ 25.44%
$202.52 - $212.07 $68K - $71.3K
1.66K $347K
CVX
Chevron Corp

Energy
524
+ 2.43%
$148.9 - $157.72 $78K - $82.6K
22.1K $3.42M
SO
Southern CO

Utilities
948
+ 23.05%
$90.58 - $99.72 $85.9K - $94.5K
5.06K $458K
IWF
Ishares Russell 1000 Gr ETF

ETFs
141
+ 14.92%
$459.47 - $491.71 $64.8K - $69.3K
1.09K $511K
QCOM
Qualcomm Inc

Technology
397
+ 7.31%
$153.59 - $187.68 $61K - $74.5K
5.83K $971K
CVS
Cvs Health Corp

Healthcare
488
+ 7.47%
$76.69 - $83.04 $37.4K - $40.5K
7.02K $550K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
150
+ 3.37%
$280.66 - $305.09 $42.1K - $45.8K
4.6K $1.3M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
2.17K
+ 6.28%
$26.14 - $26.55 $56.7K - $57.6K
36.7K $961K
IVW
Ishares S&P 500 Growth ETF

ETFs
412
+ 11.57%
$118.29 - $126.28 $48.7K - $52K
3.97K $481K
PFF
Ishares Trust Ishares Pfd And

ETFs
2.27K
+ 5.43%
$30.84 - $31.79 $69.9K - $72.1K
44K $1.36M
Activity Summary
Buys All Purchases 73 New Holdings 7 Increased Positions 66 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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