Charles Schwab Trust CO Reduced Holdings in Q1 2025

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-487K
- 8.26%
$22.46 - $23.26 $10.9M - $11.3M
5.41M $125M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-649
- 0.38%
$507.05 - $563.67 $329K - $366K
169K $86.2M
AAPL
Apple Inc.

Technology
-6.31K
- 19.97%
$209.68 - $247.1 $1.32M - $1.56M
25.3K $5.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-32K
- 4.56%
$95.85 - $99.25 $3.07M - $3.18M
671K $66.3M
AVGO
Broadcom Inc.

Technology
-831
- 3.1%
$167.43 - $244.7 $139K - $203K
26K $4.35M
MSFT
Microsoft Corp

Technology
-1.95K
- 9.71%
$375.39 - $447.2 $732K - $872K
18.1K $6.81M
NVDA
Nvidia Corp

Technology
-6.37K
- 26.89%
$106.98 - $149.43 $681K - $952K
17.3K $1.88M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.99K
- 26.11%
$190.26 - $242.06 $569K - $724K
8.46K $1.61M
ORCL
Oracle Corp

Technology
-3.85K
- 37.55%
$139.81 - $186.47 $538K - $718K
6.4K $894K
VEU
Vanguard Ftse All World Ex Us

ETFs
-13.6K
- 73.12%
$56.51 - $62.98 $769K - $857K
5K $305K
MA
Mastercard Inc

Financial Services
-1.37K
- 17.17%
$504.67 - $576.31 $691K - $790K
6.61K $3.62M
VO
Vanguard Mid Cap ETF

ETFs
-1.89K
- 24.0%
$251.87 - $277.95 $475K - $524K
5.97K $1.53M
JPM
Jpmorgan Chase & CO

Financial Services
-2.85K
- 9.67%
$225.19 - $279.95 $643K - $799K
26.7K $6.54M
CME
Cme Group Inc.

Financial Services
-2.65K
- 37.63%
$225.82 - $266.54 $599K - $707K
4.4K $1.17M
MRK
Merck & Co., Inc.

Healthcare
-3.36K
- 28.44%
$83.01 - $101.02 $279K - $339K
8.45K $758K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-41.4K
- 10.81%
$47.39 - $54.26 $1.96M - $2.24M
341K $17.9M
HD
Home Depot, Inc.

Consumer Cyclical
-679
- 9.95%
$347.25 - $424.87 $236K - $288K
6.15K $2.25M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-15.6K
- 32.59%
$24.29 - $24.65 $378K - $384K
32.2K $793K
META
Meta Platforms, Inc.

Communication Services
-558
- 43.29%
$576.36 - $736.67 $322K - $411K
731 $421K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-202
- 0.74%
$102.49 - $119.96 $20.7K - $24.2K
27.2K $2.83M
VUG
Vanguard Growth ETF

ETFs
-738
- 54.3%
$369.1 - $427.61 $272K - $316K
621 $230K
VGSH
Vanguard

ETFs
-8.67K
- 2.23%
$58.07 - $58.69 $504K - $509K
380K $22.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.65K
- 48.21%
$182.82 - $196.21 $302K - $325K
1.78K $331K
PEP
Pepsico Inc

Consumer Defensive
-1.88K
- 21.17%
$142.64 - $156.42 $268K - $294K
6.99K $1.05M
PG
Procter & Gamble CO

Consumer Defensive
-1.98K
- 12.53%
$158.56 - $176.26 $313K - $348K
13.8K $2.35M
V
Visa Inc.

Financial Services
-1.36K
- 25.23%
$306.92 - $362.71 $418K - $494K
4.03K $1.41M
CAT
Caterpillar Inc

Industrials
-290
- 5.49%
$326.75 - $407.63 $94.8K - $118K
4.99K $1.65M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-20.5K
- 15.32%
$11.22 - $11.8 $230K - $242K
113K $1.28M
VZ
Verizon Communications Inc

Communication Services
-7.51K
- 38.24%
$37.81 - $46.49 $284K - $349K
12.1K $550K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.05K
- 2.72%
$82.81 - $92.93 $87K - $97.6K
37.5K $3.18M
PH
Parker Hannifin Corp

Industrials
-250
- 15.19%
$591.65 - $707.05 $148K - $177K
1.4K $848K
MCD
Mcdonalds Corp

Consumer Cyclical
-797
- 35.41%
$279.74 - $321.29 $223K - $256K
1.45K $454K
IEMG
Ishares Inc

ETFs
-3.4K
- 6.74%
N/A
47.1K $2.53M
ZTS
Zoetis Inc.

Healthcare
-1.13K
- 36.87%
$156.48 - $175.67 $177K - $199K
1.94K $319K
SBUX
Starbucks Corp

Consumer Cyclical
-2.28K
- 24.18%
$91.75 - $115.81 $210K - $265K
7.16K $699K
BNDX
Vanguard Total International B

ETFs
-3.27K
- 32.84%
$48.33 - $49.5 $158K - $162K
6.68K $326K
XLK
Technology Sector Spdr

ETFs
-275
- 7.57%
$206.38 - $242.18 $56.8K - $66.6K
3.36K $692K
SCHO
Schwab Short Term Us Treasury

ETFs
-15.1K
- 1.81%
$24.1 - $24.34 $363K - $367K
820K $20M
VGT
Vanguard Information Technolog

ETFs
-165
- 25.94%
$542.38 - $646.34 $89.5K - $107K
471 $255K
UNP
Union Pacific Corp

Industrials
-382
- 15.7%
$225.21 - $254.42 $86K - $97.2K
2.05K $484K
MAR
Marriott International Inc

Consumer Cyclical
-20
- 1.28%
$237.01 - $304.45 $4.74K - $6.09K
1.55K $368K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-108
- 19.42%
$497.6 - $606.74 $53.7K - $65.5K
448 $222K
UNH
Unitedhealth Group Inc

Healthcare
-148
- 19.2%
$461.52 - $548.18 $68.3K - $81.1K
623 $326K
SO
Southern CO

Utilities
-1.05K
- 22.54%
$80.96 - $92.96 $85K - $97.6K
3.61K $331K
NEE
Nextera Energy Inc

Utilities
-640
- 8.4%
$66.96 - $76.16 $42.9K - $48.7K
6.98K $494K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-590
- 10.35%
$75.99 - $81.58 $44.8K - $48.1K
5.11K $393K
IEFA
Ishares Tr

ETFs
-8.53K
- 8.65%
$69.57 - $78.65 $593K - $671K
90K $6.88M
BAC
Bank Of America Corp

Financial Services
-678
- 7.57%
$39.61 - $47.74 $26.9K - $32.4K
8.28K $345K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-348
- 17.6%
$442.66 - $534.52 $154K - $186K
1.63K $855K
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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