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 Market Cap. of $200 Billions or more
