Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

Charles Schwab Trust CO has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 166 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 $125M, Schwab Strategic Tr Us Large C with a value of $86.6M, Vanguard Index Fds S&P 500 ETF with a value of $86.2M, Schwab Strategic Tr Intl Eqty with a value of $70M, and Ishares Core U.S. Aggregate Bo with a value of $66.3M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $1.14B to 1.17B.

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

Portfolio value $1.17 Billion
ETFs: $1.07 Billion
Technology: $21.7 Million
Industrials: $17.6 Million
Financial Services: $15.7 Million
Energy: $14.2 Million
Healthcare: $12.7 Million
Consumer Defensive: $9.03 Million
Consumer Cyclical: $7.02 Million
Other: $4.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$6.81 Million 0.58% of portfolio
18,137
Q1 2025 Reduced 9.71%
$680B
$6.54 Million 0.56% of portfolio
26,667
Q1 2025 Reduced 9.67%
$58.9B
$5.73 Million 0.49% of portfolio
52,265
Q4 2024 Added 2.35%
$3.17T
$5.62 Million 0.48% of portfolio
25,303
Q1 2025 Reduced 19.97%
$69.3B
$4.35 Million 0.37% of portfolio
25,979
Q1 2025 Reduced 3.1%
$306B
$3.97 Million 0.34% of portfolio
18,955
Q1 2025 Reduced 12.26%
$493B
$3.62 Million 0.31% of portfolio
6,611
Q1 2025 Reduced 17.17%
$446B
$3.65 Million 0.31% of portfolio
30,681
Q1 2025 Added 18.09%
$38.5B
$3.5 Million 0.3% of portfolio
35,309
Q1 2025 Added 2.27%
$270B
$3.51 Million 0.3% of portfolio
21,009
Q1 2025 Added 10.98%
$136B
$2.97 Million 0.25% of portfolio
6,336
Q1 2025 Reduced 1.57%
$412B
$2.52 Million 0.21% of portfolio
15,182
Q1 2025 Added 1.89%
$404B
$2.35 Million 0.2% of portfolio
13,785
Q1 2025 Reduced 12.53%
$363B
$2.25 Million 0.19% of portfolio
6,148
Q1 2025 Reduced 9.95%
$67.5B
$2.24 Million 0.19% of portfolio
65,518
Q4 2024 Reduced 1.12%
$229B
$1.85 Million 0.16% of portfolio
13,939
Q1 2025 Reduced 13.99%
$253B
$1.88 Million 0.16% of portfolio
17,322
Q1 2025 Reduced 26.89%
$253B
$1.78 Million 0.15% of portfolio
20,292
Q1 2025 Added 5.82%
$1.76T
$1.61 Million 0.14% of portfolio
8,463
Q1 2025 Reduced 26.11%
$155B
$1.65 Million 0.14% of portfolio
4,994
Q1 2025 Reduced 5.49%
$17.5B
$1.63 Million 0.14% of portfolio
8,243
Q3 2023 Reduced 0.13%
$539B
$1.41 Million 0.12% of portfolio
4,034
Q1 2025 Reduced 25.23%
$94.4B
$1.17 Million 0.1% of portfolio
4,399
Q1 2025 Reduced 37.63%
$113B
$1.02 Million 0.09% of portfolio
9,684
Q1 2025 Added 6.9%
$48.2B
$1 Million 0.09% of portfolio
7,049
Q1 2025 Added 2.92%
$197B
$1.05 Million 0.09% of portfolio
6,991
Q1 2025 Reduced 21.17%
$185B
$901,000 0.08% of portfolio
7,723
Q4 2024 Added 6.51%
$347B
$894,000 0.08% of portfolio
6,399
Q1 2025 Reduced 37.55%
$214B
$808,000 0.07% of portfolio
3,250
Q1 2025 Reduced 1.52%
$674B
$855,000 0.07% of portfolio
1,629
Q1 2025 Reduced 17.6%
$72.1B
$848,000 0.07% of portfolio
1,396
Q1 2025 Reduced 15.19%
$933B
$835,000 0.07% of portfolio
5,351
Q1 2025 Added 1.75%
$79.7B
$674,000 0.06% of portfolio
7,201
Q1 2025 Added 28.57%
$96.5B
$754,000 0.06% of portfolio
4,422
Q1 2025 Added 12.12%
$93.5B
$699,000 0.06% of portfolio
7,161
Q1 2025 Reduced 24.18%
$787B
$737,000 0.06% of portfolio
4,445
Q1 2025 Added 4.24%
$198B
$758,000 0.06% of portfolio
8,454
Q1 2025 Reduced 28.44%
$440B
$551,000 0.05% of portfolio
583
Q1 2025 Added 69.48%
$72B
$564,000 0.05% of portfolio
3,845
Q1 2025 Reduced 2.56%
$185B
$550,000 0.05% of portfolio
12,127
Q1 2025 Reduced 38.24%
$903B
$514,000 0.04% of portfolio
3,336
Q1 2025 Reduced 43.9%
$122B
$502,000 0.04% of portfolio
1,645
Q1 2025 Reduced 0.54%
$135B
$484,000 0.04% of portfolio
2,051
Q1 2025 Reduced 15.7%
$316B
$428,000 0.04% of portfolio
5,989
Q1 2025 Added 86.23%
$100B
$412,000 0.04% of portfolio
613
Q4 2024 New
$1.13T
$421,000 0.04% of portfolio
731
Q1 2025 Reduced 43.29%
$130B
$494,000 0.04% of portfolio
6,979
Q1 2025 Reduced 8.4%
$39.7B
$475,000 0.04% of portfolio
4,300
Q1 2025 New
$58.2B
$492,000 0.04% of portfolio
16,738
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.17 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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