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 Market Cap. of $200 Billions or more
