Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.44 Billion
  • Q3 2025

Charles Schwab Trust CO has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 177 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 $140M, Vanguard Index Fds S&P 500 ETF with a value of $116M, Schwab Strategic Tr Us Large C with a value of $110M, Schwab Fundamental U S Large C with a value of $80.3M, and Schwab Strategic Tr Intl Eqty with a value of $79.7M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.3B to 1.44B.

Below you can find more details about Charles Schwab Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
ETFs: $1.3 Billion
Technology: $44 Million
Healthcare: $19.4 Million
Financial Services: $17.5 Million
Industrials: $15.9 Million
Energy: $11.9 Million
Communication Services: $9.97 Million
Consumer Defensive: $7.98 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.5 Million 0.94% of portfolio
53,060
Q3 2025 Added 67.29%
$3.78T
$11.3 Million 0.79% of portfolio
21,808
Q3 2025 Added 9.02%
$881B
$9.92 Million 0.69% of portfolio
31,454
Q3 2025 Added 15.68%
$139B
$8.75 Million 0.61% of portfolio
26,513
Q3 2025 Added 1.43%
$414B
$7.43 Million 0.52% of portfolio
32,105
Q3 2025 Added 93.37%
$1.74T
$4.74 Million 0.33% of portfolio
19,479
Q3 2025 Added 164.98%
$465B
$4.4 Million 0.31% of portfolio
23,605
Q3 2025 Added 9.61%
$228B
$3.94 Million 0.27% of portfolio
29,412
Q3 2025 Added 109.82%
$1.65T
$3.85 Million 0.27% of portfolio
15,854
Q3 2025 Added 434.52%
$303B
$3.35 Million 0.23% of portfolio
21,549
Q3 2025 Added 0.11%
$490B
$3.13 Million 0.22% of portfolio
27,723
Q3 2025 Reduced 15.04%
$291B
$2.91 Million 0.2% of portfolio
6,106
Q3 2025 Added 1.33%
$144B
$2.9 Million 0.2% of portfolio
6,336
Q1 2025 Reduced 1.57%
$522B
$2.93 Million 0.2% of portfolio
15,791
Q3 2025 Added 4.01%
$512B
$2.59 Million 0.18% of portfolio
4,555
Q3 2025 Added 2.66%
$31.5B
$2.52 Million 0.18% of portfolio
34,521
Q3 2025 Reduced 2.23%
$279B
$2.31 Million 0.16% of portfolio
22,388
Q3 2025 Added 7.76%
$75.4B
$2.28 Million 0.16% of portfolio
17,406
Q3 2025 Reduced 66.7%
$2.39T
$2.13 Million 0.15% of portfolio
9,684
Q3 2025 Added 11.71%
$70.2B
$2.1 Million 0.15% of portfolio
67,018
Q3 2025 Added 2.29%
$662B
$1.96 Million 0.14% of portfolio
3,903
Q3 2025 Added 1.3%
$367B
$2.06 Million 0.14% of portfolio
5,092
Q3 2025 Added 14.17%
$593B
$1.91 Million 0.13% of portfolio
6,805
Q3 2025 Added 6.34%
$18.5B
$1.8 Million 0.12% of portfolio
8,243
Q3 2023 Reduced 0.13%
$346B
$1.43 Million 0.1% of portfolio
9,291
Q3 2025 Added 0.88%
$270B
$1.24 Million 0.09% of portfolio
7,807
Q3 2025 Added 1.09%
$1.46T
$1.24 Million 0.09% of portfolio
4,445
Q1 2025 Added 4.24%
$971B
$955,000 0.07% of portfolio
1,252
Q3 2025 Added 151.41%
$204B
$971,000 0.07% of portfolio
6,919
Q3 2025 Added 1.5%
$107B
$1.07 Million 0.07% of portfolio
1,405
Q3 2025 Added 0.64%
$187B
$903,000 0.06% of portfolio
5,432
Q3 2025 Added 22.56%
$35.1B
$876,000 0.06% of portfolio
7,049
Q1 2025 Added 2.92%
$266B
$920,000 0.06% of portfolio
3,262
Q3 2025 Added 0.37%
$533B
$762,000 0.05% of portfolio
2,233
Q3 2025 Added 1.45%
$73.4B
$700,000 0.05% of portfolio
19,737
Q3 2025 Reduced 0.01%
$235B
$741,000 0.05% of portfolio
8,840
Q3 2025 Added 4.57%
$97.3B
$622,000 0.04% of portfolio
7,361
Q3 2025 Added 2.79%
$172B
$624,000 0.04% of portfolio
14,204
Q3 2025 Added 8.2%
$319B
$560,000 0.04% of portfolio
8,192
Q3 2025 Added 25.9%
$91.4B
$596,000 0.04% of portfolio
3,845
Q1 2025 Reduced 2.56%
$65.7B
$575,000 0.04% of portfolio
7,201
Q1 2025 Added 28.57%
$104B
$578,000 0.04% of portfolio
8,760
Q3 2025 Added 40.03%
$36B
$532,000 0.04% of portfolio
5,300
Q2 2025 Added 23.26%
$113B
$639,000 0.04% of portfolio
6,758
Q3 2025 Reduced 7.68%
$168B
$503,000 0.04% of portfolio
6,669
Q2 2025 Reduced 4.44%
$104B
$512,000 0.04% of portfolio
1,745
Q2 2025 Added 6.08%
$136B
$484,000 0.03% of portfolio
2,051
Q1 2025 Reduced 15.7%
$98.6B
$389,000 0.03% of portfolio
4,112
Q3 2025 Reduced 63.42%
$413B
$427,000 0.03% of portfolio
8,280
Q3 2025 Reduced 28.54%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.44 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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