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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 9.9% of portfolio
6,215,188
Q4 2025 Added 4.51%
$0
$116 Million 7.89% of portfolio
187,611
Q4 2025 Reduced 1.05%
$0
$112 Million 7.61% of portfolio
4,214,954
Q4 2025 Added 1.22%
$0
$83.9 Million 5.71% of portfolio
3,507,462
Q4 2025 Added 2.51%
$0
$82.6 Million 5.62% of portfolio
3,109,768
Q4 2025 Added 1.89%
$0
$69.4 Million 4.73% of portfolio
694,484
Q4 2025 Reduced 0.47%
$0
$66.2 Million 4.51% of portfolio
1,079,970
Q4 2025 Reduced 1.75%
$0
$56.6 Million 3.85% of portfolio
1,753,222
Q4 2025 Added 1.79%
$0
$46.8 Million 3.19% of portfolio
1,045,570
Q4 2025 Added 1.28%
$0
$40.3 Million 2.74% of portfolio
244,347
Q4 2025 Reduced 2.47%
$0
$37.2 Million 2.53% of portfolio
502,274
Q4 2025 Added 4.68%
$0
$29.7 Million 2.02% of portfolio
649,380
Q4 2025 Reduced 0.95%
$0
$28.8 Million 1.96% of portfolio
1,360,354
Q4 2025 Added 6.57%
$0
$26.1 Million 1.77% of portfolio
38,589
Q4 2025 Reduced 5.15%
$0
$25.3 Million 1.72% of portfolio
1,037,219
Q4 2025 Added 3.44%
$0
$24.2 Million 1.65% of portfolio
418,341
Q4 2025 Reduced 1.57%
$0
$22.6 Million 1.54% of portfolio
668,273
Q4 2025 Added 3.98%
$0
$22.2 Million 1.51% of portfolio
377,646
Q4 2025 Reduced 1.03%
$0
$21.5 Million 1.46% of portfolio
782,784
Q4 2025 Added 4.93%
$0
$19.3 Million 1.31% of portfolio
180,497
Q4 2025 Reduced 0.06%
$0
$19.1 Million 1.3% of portfolio
76,433
Q4 2025 Reduced 1.23%
$0
$19 Million 1.29% of portfolio
422,413
Q4 2025 Added 4.37%
$0
$15 Million 1.02% of portfolio
400,759
Q4 2025 Added 3.58%
$0
$12.2 Million 0.83% of portfolio
403,256
Q4 2025 Added 4.87%
$0
$10.9 Million 0.74% of portfolio
476,030
Q4 2025 Added 1.81%
$0
$10.7 Million 0.73% of portfolio
393,610
Q4 2025 Reduced 2.5%
$0
$9.96 Million 0.68% of portfolio
181,580
Q4 2025 Reduced 1.21%
$0
$9.66 Million 0.66% of portfolio
217,016
Q4 2025 Added 3.24%
$0
$9.07 Million 0.62% of portfolio
118,742
Q4 2025 Reduced 0.54%
$0
$8.49 Million 0.58% of portfolio
291,994
Q4 2025 Reduced 0.77%
$0
$8.48 Million 0.58% of portfolio
76,546
Q4 2025 Reduced 3.59%
$0
$6.75 Million 0.46% of portfolio
251,934
Q4 2025 Added 3.15%
$0
$6.29 Million 0.43% of portfolio
70,855
Q4 2025 Reduced 10.71%
$0
$5.17 Million 0.35% of portfolio
116,443
Q4 2025 Reduced 0.91%
$0
$4.14 Million 0.28% of portfolio
29,980
Q4 2025 Added 0.27%
$0
$3.81 Million 0.26% of portfolio
13,286
Q3 2025 Reduced 1.41%
$0
$3.61 Million 0.25% of portfolio
96,862
Q4 2025 Reduced 0.67%
$0
$3.6 Million 0.24% of portfolio
33,758
Q4 2025 Added 2.81%
$0
$3.49 Million 0.24% of portfolio
65,003
Q4 2025 Added 0.03%
$0
$2.98 Million 0.2% of portfolio
9,591
Q2 2025 Added 907.46%
$0
$2.96 Million 0.2% of portfolio
4,906
Q4 2025 Reduced 6.05%
$0
$2.74 Million 0.19% of portfolio
241,023
Q4 2025 Reduced 1.29%
$0
$2.69 Million 0.18% of portfolio
4,034
Q4 2025 Reduced 11.24%
$0
$2.32 Million 0.16% of portfolio
48,395
Q4 2025 Added 0.01%
$0
$2.38 Million 0.16% of portfolio
113,667
Q4 2025 Reduced 0.15%
$0
$2.36 Million 0.16% of portfolio
41,854
Q3 2025 Reduced 4.56%
$0
$2.21 Million 0.15% of portfolio
68,832
Q4 2025 Added 1.46%
$0
$2.04 Million 0.14% of portfolio
81,300
Q4 2025 Added 5.59%
$0
$1.86 Million 0.13% of portfolio
5,652
Q4 2025 Added 21.5%

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
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