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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 9.71% of portfolio
5,946,824
Q3 2025 Added 6.44%
$0
$116 Million 8.08% of portfolio
189,605
Q3 2025 Added 0.44%
$0
$110 Million 7.63% of portfolio
4,164,209
Q3 2025 Added 6.89%
$0
$80.3 Million 5.59% of portfolio
3,052,058
Q3 2025 Added 6.47%
$0
$79.7 Million 5.54% of portfolio
3,421,576
Q3 2025 Added 6.46%
$0
$69.9 Million 4.87% of portfolio
697,732
Q3 2025 Added 3.75%
$0
$65.9 Million 4.58% of portfolio
1,099,255
Q3 2025 Added 3.07%
$0
$55 Million 3.82% of portfolio
1,722,369
Q3 2025 Added 6.71%
$0
$44.4 Million 3.09% of portfolio
1,032,367
Q3 2025 Added 6.33%
$0
$41.2 Million 2.87% of portfolio
250,547
Q3 2025 Added 0.08%
$0
$35.7 Million 2.48% of portfolio
479,802
Q3 2025 Reduced 1.44%
$0
$29.6 Million 2.06% of portfolio
655,599
Q3 2025 Reduced 0.59%
$0
$27.5 Million 1.92% of portfolio
1,276,521
Q3 2025 Added 6.69%
$0
$27.2 Million 1.89% of portfolio
40,683
Q3 2025 Reduced 0.51%
$0
$25 Million 1.74% of portfolio
425,024
Q3 2025 Reduced 0.35%
$0
$24.5 Million 1.7% of portfolio
1,002,705
Q3 2025 Added 7.5%
$0
$22.5 Million 1.56% of portfolio
381,585
Q3 2025 Added 1.59%
$0
$21.4 Million 1.49% of portfolio
642,699
Q3 2025 Added 5.27%
$0
$20.8 Million 1.45% of portfolio
746,017
Q3 2025 Added 7.02%
$0
$19.7 Million 1.37% of portfolio
77,383
Q3 2025 Added 0.26%
$0
$19.2 Million 1.34% of portfolio
180,598
Q3 2025 Added 6.08%
$0
$18.4 Million 1.28% of portfolio
404,711
Q3 2025 Added 7.08%
$0
$14 Million 0.97% of portfolio
386,894
Q3 2025 Added 5.81%
$0
$12 Million 0.83% of portfolio
384,516
Q3 2025 Added 9.33%
$0
$11 Million 0.77% of portfolio
403,723
Q3 2025 Added 0.25%
$0
$10.8 Million 0.75% of portfolio
467,551
Q3 2025 Added 8.62%
$0
$9.96 Million 0.69% of portfolio
183,795
Q3 2025 Added 0.7%
$0
$9.36 Million 0.65% of portfolio
210,204
Q3 2025 Added 6.4%
$0
$9.16 Million 0.64% of portfolio
119,391
Q3 2025 Added 1.96%
$0
$8.83 Million 0.61% of portfolio
79,394
Q3 2025 Reduced 2.27%
$0
$8.22 Million 0.57% of portfolio
294,245
Q3 2025 Added 1.78%
$0
$6.93 Million 0.48% of portfolio
79,358
Q3 2025 Reduced 7.34%
$0
$6.58 Million 0.46% of portfolio
244,237
Q3 2025 Added 6.57%
$0
$5.34 Million 0.37% of portfolio
117,511
Q3 2025 Reduced 2.13%
$0
$4.19 Million 0.29% of portfolio
29,898
Q3 2025 Added 31.51%
$0
$3.9 Million 0.27% of portfolio
13,286
Q3 2025 Reduced 1.41%
$0
$3.68 Million 0.26% of portfolio
97,511
Q3 2025 Reduced 0.31%
$0
$3.62 Million 0.25% of portfolio
37,543
Q3 2025 Reduced 1.52%
$0
$3.49 Million 0.24% of portfolio
64,986
Q3 2025 Reduced 1.44%
$0
$3.51 Million 0.24% of portfolio
32,834
Q3 2025 Added 11.89%
$0
$3.19 Million 0.22% of portfolio
26,856
Q3 2025 Reduced 1.34%
$0
$3.14 Million 0.22% of portfolio
5,222
Q3 2025 Added 23.54%
$0
$3.03 Million 0.21% of portfolio
4,545
Q3 2025 Added 19.51%
$0
$2.95 Million 0.21% of portfolio
9,591
Q2 2025 Added 907.46%
$0
$2.83 Million 0.2% of portfolio
244,161
Q3 2025 Reduced 0.21%
$0
$2.39 Million 0.17% of portfolio
41,854
Q3 2025 Reduced 4.56%
$0
$2.38 Million 0.17% of portfolio
113,834
Q3 2025 Added 8.93%
$0
$2.33 Million 0.16% of portfolio
48,391
Q2 2025 New
$0
$2.19 Million 0.15% of portfolio
67,842
Q3 2025 Added 11.21%

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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