Charles Schwab Trust CO Incresed Positions in Q1 2025

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
204K
+ 72.65%
$71.17 - $73.66 $14.5M - $15M
485K $35.6M
MUB
Ishares National Muni Bond ETF

ETFs
81.2K
+ 141.14%
$104.71 - $107.69 $8.5M - $8.74M
139K $14.6M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
50.9K
+ 1.48%
$18.36 - $20.51 $935K - $1.04M
3.5M $70M
FNDF
Schwab Fundamental Intl Large

ETFs
35.5K
+ 3.66%
$32.9 - $37.45 $1.17M - $1.33M
1M $36.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
382K
+ 10.74%
$21.75 - $24.28 $8.32M - $9.29M
3.94M $86.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
300K
+ 21.75%
$24.91 - $29.02 $7.47M - $8.7M
1.68M $42M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
130K
+ 11.96%
$20.2 - $22.24 $2.62M - $2.88M
1.21M $25.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
54.1K
+ 9.69%
$25.81 - $28.52 $1.4M - $1.54M
612K $16.9M
SCHC
Schwab Strategic Tr Intl Small

ETFs
23.7K
+ 6.86%
$33.57 - $37.22 $797K - $883K
369K $13.4M
FNDE
Schwab Fundamental Emerging Mk

ETFs
22.2K
+ 6.46%
$28.11 - $32.0 $623K - $709K
365K $11.2M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
30.4K
+ 15.99%
$22.91 - $25.71 $696K - $782K
221K $5.62M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
8.26K
+ 43.41%
$128.74 - $138.67 $1.06M - $1.14M
27.3K $3.66M
SUB
Ishares Short Term National Mu

ETFs
10.6K
+ 32.15%
$105.3 - $106.24 $1.12M - $1.13M
43.5K $4.59M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
20.9K
+ 415.57%
$50.82 - $52.7 $1.06M - $1.1M
25.9K $1.36M
VTI
Vanguard Total Stock Market Et

ETFs
3.58K
+ 262.46%
$271.18 - $303.12 $971K - $1.09M
4.94K $1.35M
XOM
Exxon Mobil Corp

Energy
4.7K
+ 18.09%
$105.44 - $118.93 $496K - $559K
30.7K $3.65M
FNDC
Schwab Fundamental Intl Small

ETFs
10.4K
+ 5.41%
$33.34 - $37.44 $347K - $390K
203K $7.43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13.2K
+ 8.35%
$42.5 - $46.71 $562K - $618K
172K $7.78M
CVX
Chevron Corp

Energy
2.08K
+ 10.98%
$146.71 - $167.97 $305K - $349K
21K $3.51M
FNDX
Schwab Fundamental U S Large C

ETFs
67.7K
+ 2.5%
$23.03 - $25.01 $1.56M - $1.69M
2.78M $64.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.17K
+ 1.42%
$106.22 - $111.09 $124K - $130K
83.4K $9.22M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.6K
+ 3.65%
$27.01 - $28.54 $340K - $359K
357K $9.85M
PFF
Ishares Trust Ishares Pfd And

ETFs
13.6K
+ 21.12%
$30.73 - $32.26 $419K - $439K
78.1K $2.41M
JNJ
Johnson & Johnson

Healthcare
282
+ 1.89%
$142.06 - $167.7 $40.1K - $47.3K
15.2K $2.52M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.48K
+ 79.67%
$114.57 - $118.14 $284K - $293K
5.59K $659K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
4.7K
+ 1.06%
$21.77 - $22.56 $102K - $106K
447K $10M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
6.98K
+ 28.06%
$36.63 - $37.45 $256K - $262K
31.9K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
239
+ 69.48%
$890.62 - $1076.86 $213K - $257K
583 $551K
KO
Coca Cola CO

Consumer Defensive
2.77K
+ 86.23%
$60.81 - $72.32 $169K - $201K
5.99K $428K
SCHQ
Schwab Strategic Tr Long Term

ETFs
3.36K
+ 5.0%
$30.72 - $33.22 $103K - $112K
70.5K $2.29M
CL
Colgate Palmolive CO

Consumer Defensive
1.6K
+ 28.57%
$85.68 - $97.5 $137K - $156K
7.2K $674K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
4.74K
+ 25.68%
$25.21 - $26.38 $120K - $125K
23.2K $609K
LLY
Eli Lilly & CO

Healthcare
132
+ 41.12%
$725.72 - $929.72 $95.8K - $123K
453 $374K
HON
Honeywell International Inc

Industrials
640
+ 59.04%
$202.75 - $226.52 $130K - $145K
1.72K $365K
COP
Conocophillips

Energy
625
+ 6.9%
$88.6 - $105.85 $55.4K - $66.2K
9.68K $1.02M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
7.46K
+ 7.47%
$20.7 - $21.15 $154K - $158K
107K $2.22M
KMB
Kimberly Clark Corp

Consumer Defensive
200
+ 2.92%
$124.46 - $147.4 $24.9K - $29.5K
7.05K $1M
SPMD
Spdr Portfolio

ETFs
4.38K
+ 11.08%
$50.21 - $57.73 $220K - $253K
43.9K $2.24M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.57K
+ 15.64%
$49.42 - $50.43 $77.3K - $78.9K
11.6K $578K
DUK
Duke Energy Corp

Utilities
200
+ 6.65%
$105.87 - $121.97 $21.2K - $24.4K
3.21K $391K
SPY
Spdr S&P 500 ETF Trust

ETFs
259
+ 7.92%
$551.42 - $612.93 $143K - $159K
3.53K $1.97M
AMT
American Tower Corp

Real Estate
78
+ 6.74%
$173.46 - $217.6 $13.5K - $17K
1.24K $268K
BA
Boeing CO

Industrials
478
+ 12.12%
$148.15 - $186.25 $70.8K - $89K
4.42K $754K
BDX
Becton Dickinson & CO

Healthcare
200
+ 18.45%
$222.79 - $249.08 $44.6K - $49.8K
1.28K $294K
WMT
Walmart Inc.

Consumer Defensive
1.12K
+ 5.82%
$84.5 - $105.05 $94.3K - $117K
20.3K $1.78M
CSCO
Cisco Systems, Inc.

Technology
510
+ 9.28%
$58.74 - $64.87 $30K - $33.1K
6.01K $370K
LMT
Lockheed Martin Corp

Industrials
143
+ 27.39%
$423.19 - $506.29 $60.5K - $72.4K
665 $297K
OKE
Oneok Inc

Energy
783
+ 2.27%
$89.57 - $109.85 $70.1K - $86K
35.3K $3.5M
VB
Vanguard Small Cap ETF

ETFs
5.02K
+ 8.66%
$217.89 - $252.64 $1.09M - $1.27M
62.9K $14M
Activity Summary
Buys All Purchases 83 New Holdings 21 Increased Positions 62 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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