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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$23.3 Million 1.58% of portfolio
124,745
Q4 2025 Added 428.47%
$4.3T
$14.3 Million 0.97% of portfolio
53,418
Q4 2025 Added 0.67%
$3.78T
$11.8 Million 0.8% of portfolio
23,236
Q4 2025 Added 6.55%
$881B
$9.41 Million 0.64% of portfolio
31,317
Q4 2025 Reduced 0.44%
$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%
$1.74T
$4.86 Million 0.33% of portfolio
17,000
Q4 2025 Reduced 12.73%
$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%
$303B
$3.42 Million 0.23% of portfolio
22,073
Q4 2025 Added 2.43%
$490B
$3.29 Million 0.22% of portfolio
27,950
Q4 2025 Added 0.82%
$522B
$3.22 Million 0.22% of portfolio
16,125
Q4 2025 Added 2.12%
$291B
$3.04 Million 0.21% of portfolio
5,515
Q4 2025 Reduced 9.68%
$144B
$3 Million 0.2% of portfolio
6,300
Q4 2025 Reduced 0.57%
$31.5B
$2.44 Million 0.17% of portfolio
34,634
Q4 2025 Added 0.33%
$279B
$2.52 Million 0.17% of portfolio
24,513
Q4 2025 Added 9.49%
$512B
$2.33 Million 0.16% of portfolio
4,335
Q4 2025 Reduced 4.83%
$75.4B
$2.25 Million 0.15% of portfolio
17,600
Q4 2025 Added 1.11%
$70.2B
$2.11 Million 0.14% of portfolio
65,518
Q4 2025 Reduced 2.24%
$662B
$1.87 Million 0.13% of portfolio
3,670
Q4 2025 Reduced 5.97%
$2.39T
$1.79 Million 0.12% of portfolio
7,639
Q4 2025 Reduced 21.12%
$367B
$1.74 Million 0.12% of portfolio
4,872
Q4 2025 Reduced 4.32%
$18.5B
$1.63 Million 0.11% of portfolio
8,243
Q3 2023 Reduced 0.13%
$346B
$1.45 Million 0.1% of portfolio
9,946
Q4 2025 Added 7.05%
$266B
$1.28 Million 0.09% of portfolio
4,305
Q4 2025 Added 31.97%
$593B
$1.39 Million 0.09% of portfolio
6,300
Q4 2025 Reduced 7.42%
$1.46T
$1.3 Million 0.09% of portfolio
4,595
Q4 2025 Added 3.37%
$270B
$1.21 Million 0.08% of portfolio
7,615
Q4 2025 Reduced 2.46%
$107B
$1.16 Million 0.08% of portfolio
1,399
Q4 2025 Reduced 0.43%
$187B
$971,000 0.07% of portfolio
5,829
Q4 2025 Added 7.31%
$204B
$1.01 Million 0.07% of portfolio
6,817
Q4 2025 Reduced 1.47%
$971B
$989,000 0.07% of portfolio
968
Q4 2025 Reduced 22.68%
$91.4B
$751,000 0.05% of portfolio
4,545
Q4 2025 Added 18.21%
$35.1B
$728,000 0.05% of portfolio
7,000
Q4 2025 Reduced 0.7%
$73.4B
$677,000 0.05% of portfolio
19,423
Q4 2025 Reduced 1.59%
$113B
$677,000 0.05% of portfolio
7,639
Q4 2025 Added 13.04%
$235B
$799,000 0.05% of portfolio
8,614
Q4 2025 Reduced 2.56%
$103B
$550,000 0.04% of portfolio
7,022
Q4 2025 Added 7.47%
$97.3B
$598,000 0.04% of portfolio
7,064
Q4 2025 Reduced 4.03%
$533B
$610,000 0.04% of portfolio
1,874
Q4 2025 Reduced 16.08%
$172B
$580,000 0.04% of portfolio
14,167
Q4 2025 Reduced 0.26%
$224B
$571,000 0.04% of portfolio
1,875
Q4 2025 Added 28.95%
$121B
$609,000 0.04% of portfolio
724
Q4 2025 Added 13.48%
$65.7B
$563,000 0.04% of portfolio
7,155
Q4 2025 Reduced 0.64%
$319B
$548,000 0.04% of portfolio
7,051
Q4 2025 Reduced 13.93%
$168B
$565,000 0.04% of portfolio
6,593
Q4 2025 Reduced 1.14%
$36B
$538,000 0.04% of portfolio
5,300
Q2 2025 Added 23.26%
$98.6B
$458,000 0.03% of portfolio
5,060
Q4 2025 Added 23.05%
$104B
$425,000 0.03% of portfolio
1,695
Q4 2025 Reduced 2.87%

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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