Charles Schwab Trust CO Sells in Q4 2025

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
-33.7K
- 89.81%
$94.02 - $97.61 $3.17M - $3.29M
3.83K $361K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15.3K
- 56.79%
$114.27 - $121.15 $1.74M - $1.85M
11.6K $1.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.09K
- 5.15%
$656.2 - $690.71 $1.37M - $1.45M
38.6K $26.1M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.2K
- 2.47%
$161.21 - $171.97 $1M - $1.07M
244K $40.3M
USRT
Ishares Core U.S. Reit ETF

ETFs
-6.68K
- 1.57%
$56.64 - $59.67 $379K - $399K
418K $24.2M
IEFA
Ishares Tr

ETFs
-8.5K
- 10.71%
$86.09 - $89.88 $732K - $764K
70.9K $6.29M
VB
Vanguard Small Cap ETF

ETFs
-950
- 1.23%
$248.1 - $260.08 $236K - $247K
76.4K $19.1M
ORCL
Oracle Corp

Technology
-505
- 7.42%
$217.57 - $313.0 $110K - $158K
6.3K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
-137
- 0.44%
$294.11 - $320.41 $40.3K - $43.9K
31.3K $9.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.25K
- 0.47%
$99.87 - $101.27 $324K - $329K
694K $69.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.85K
- 3.59%
$110.58 - $112.2 $315K - $320K
76.5K $8.48M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5K
- 55.56%
$70.2 - $73.89 $351K - $369K
4K $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
-511
- 11.24%
$653.02 - $687.39 $334K - $351K
4.03K $2.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.05K
- 21.12%
$213.04 - $254.0 $436K - $519K
7.64K $1.79M
HD
Home Depot, Inc.

Consumer Cyclical
-220
- 4.32%
$358.03 - $397.02 $78.8K - $87.3K
4.87K $1.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.1K
- 2.5%
$26.44 - $27.53 $267K - $278K
394K $10.7M
VGSH
Vanguard

ETFs
-3.94K
- 1.03%
$58.64 - $58.96 $231K - $232K
378K $22.2M
XLK
Technology Sector Spdr

ETFs
-1.04K
- 31.11%
$278.39 - $304.13 $291K - $318K
2.31K $666K
MA
Mastercard Inc

Financial Services
-220
- 4.83%
$536.85 - $580.45 $118K - $128K
4.34K $2.33M
VIG
Vanguard Dividend Appreciation

ETFs
-1.15K
- 45.17%
N/A
1.4K $254K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.99K
- 1.05%
$600.51 - $631.95 $1.2M - $1.26M
188K $116M
META
Meta Platforms, Inc.

Communication Services
-190
- 30.11%
$609.01 - $751.67 $116K - $143K
441 $268K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-316
- 6.05%
$589.5 - $635.77 $186K - $201K
4.91K $2.96M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.07K
- 0.91%
$43.97 - $46.55 $47K - $49.7K
116K $5.17M
V
Visa Inc.

Financial Services
-359
- 16.08%
$325.75 - $352.42 $117K - $127K
1.87K $610K
MO
Altria Group, Inc.

Consumer Defensive
-1.41K
- 16.11%
$56.38 - $66.65 $79.6K - $94K
7.35K $427K
KMB
Kimberly Clark Corp

Consumer Defensive
-49
- 0.7%
$100.05 - $123.23 $4.9K - $6.04K
7K $728K
AMGN
Amgen Inc

Healthcare
-640
- 40.74%
$290.13 - $341.71 $186K - $219K
931 $318K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-233
- 5.97%
$475.68 - $513.11 $111K - $120K
3.67K $1.87M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.14K
- 1.29%
$11.35 - $11.74 $35.6K - $36.8K
241K $2.74M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-649
- 0.54%
$75.19 - $77.98 $48.8K - $50.6K
119K $9.07M
ADP
Automatic Data Processing Inc

Industrials
-50
- 2.87%
$250.9 - $292.94 $12.5K - $14.6K
1.7K $425K
BA
Boeing CO

Industrials
-250
- 15.9%
$191.81 - $225.32 $48K - $56.3K
1.32K $253K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.06K
- 22.29%
$63.25 - $66.24 $67.3K - $70.5K
3.71K $238K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-649
- 0.67%
$37.19 - $37.8 $24.1K - $24.5K
96.9K $3.61M
PFE
Pfizer Inc

Healthcare
-1.58K
- 11.8%
$24.23 - $27.37 $38.3K - $43.3K
11.8K $296K
VZ
Verizon Communications Inc

Communication Services
-37
- 0.26%
$38.4 - $43.83 $1.42K - $1.62K
14.2K $580K
HON
Honeywell International Inc

Industrials
-88
- 5.1%
$194.07 - $220.67 $17.1K - $19.4K
1.64K $320K
LMT
Lockheed Martin Corp

Industrials
-37
- 5.19%
$452.1 - $514.24 $16.7K - $19K
676 $318K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-1.51K
- 1.95%
N/A
76K $1.54M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-241
- 4.39%
$119.13 - $120.38 $28.7K - $29K
5.25K $626K
MS
Morgan Stanley

Financial Services
-192
- 2.46%
$151.86 - $169.92 $29.2K - $32.6K
7.62K $1.21M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-437
- 6.73%
$79.18 - $82.25 $34.6K - $35.9K
6.06K $491K
VNQ
Vanguard Specialized Funds Van

ETFs
-155
- 2.42%
$88.13 - $92.69 $13.7K - $14.4K
6.26K $561K
SBUX
Starbucks Corp

Consumer Cyclical
-297
- 4.03%
$78.46 - $87.26 $23.3K - $25.9K
7.06K $598K
CSX
Csx Corp

Industrials
-314
- 1.59%
$34.88 - $36.67 $11K - $11.5K
19.4K $677K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-855
- 4.75%
$24.8 - $25.02 $21.2K - $21.4K
17.1K $425K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-127
- 19.6%
$524.58 - $588.02 $66.6K - $74.7K
521 $295K
AXP
American Express CO

Financial Services
-70
- 7.05%
$316.26 - $372.77 $22.1K - $26.1K
923 $314K
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
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email