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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Million 0.23% of portfolio
71,872
Q1 2025 Added 2.77%
$0
$2.53 Million 0.22% of portfolio
47,125
Q1 2025 Reduced 6.74%
$404B
$2.52 Million 0.21% of portfolio
15,182
Q1 2025 Added 1.89%
$0
$2.41 Million 0.21% of portfolio
78,132
Q1 2025 Added 21.12%
$401B
$2.35 Million 0.2% of portfolio
13,785
Q1 2025 Reduced 12.53%
$0
$2.29 Million 0.2% of portfolio
70,505
Q1 2025 Added 5.0%
$366B
$2.25 Million 0.19% of portfolio
6,148
Q1 2025 Reduced 9.95%
$66B
$2.24 Million 0.19% of portfolio
65,518
Q4 2024 Reduced 1.12%
$0
$2.24 Million 0.19% of portfolio
43,854
Q1 2025 Added 11.08%
$0
$2.22 Million 0.19% of portfolio
107,267
Q1 2025 Added 7.47%
$0
$1.97 Million 0.17% of portfolio
3,528
Q1 2025 Added 7.92%
$224B
$1.85 Million 0.16% of portfolio
13,939
Q1 2025 Reduced 13.99%
$18.8B
$1.89 Million 0.16% of portfolio
5,700
Q1 2023 Added 14.0%
$276B
$1.88 Million 0.16% of portfolio
17,322
Q1 2025 Reduced 26.89%
$257B
$1.78 Million 0.15% of portfolio
20,292
Q1 2025 Added 5.82%
$0
$1.74 Million 0.15% of portfolio
32,621
Q1 2025 New
$157B
$1.65 Million 0.14% of portfolio
4,994
Q1 2025 Reduced 5.49%
$17.9B
$1.63 Million 0.14% of portfolio
8,243
Q3 2023 Reduced 0.13%
$0
$1.53 Million 0.13% of portfolio
5,968
Q1 2025 Reduced 24.0%
$0
$1.51 Million 0.13% of portfolio
74,279
Q1 2025 Reduced 2.48%
$0
$1.35 Million 0.12% of portfolio
4,944
Q1 2025 Added 262.46%
$0
$1.36 Million 0.12% of portfolio
25,887
Q1 2025 Added 415.57%
$548B
$1.41 Million 0.12% of portfolio
4,034
Q1 2025 Reduced 25.23%
$0
$1.31 Million 0.11% of portfolio
52,743
Q1 2025 Reduced 0.52%
$0
$1.28 Million 0.11% of portfolio
113,238
Q1 2025 Reduced 15.32%
$0
$1.17 Million 0.1% of portfolio
31,873
Q1 2025 Added 28.06%
$94.8B
$1.17 Million 0.1% of portfolio
4,399
Q1 2025 Reduced 37.63%
$0
$1.07 Million 0.09% of portfolio
31,712
Q1 2025 Reduced 1.25%
$110B
$1.02 Million 0.09% of portfolio
9,684
Q1 2025 Added 6.9%
$48.1B
$1 Million 0.09% of portfolio
7,049
Q1 2025 Added 2.92%
$51.4B
$1.05 Million 0.09% of portfolio
17,754
Q1 2025 New
$202B
$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%
$363B
$894,000 0.08% of portfolio
6,399
Q1 2025 Reduced 37.55%
$0
$926,000 0.08% of portfolio
1,976
Q1 2025 Added 5.84%
$0
$956,000 0.08% of portfolio
19,311
Q1 2025 New
$0
$793,000 0.07% of portfolio
32,200
Q1 2025 Reduced 32.59%
$214B
$808,000 0.07% of portfolio
3,250
Q1 2025 Reduced 1.52%
$687B
$855,000 0.07% of portfolio
1,629
Q1 2025 Reduced 17.6%
$73.2B
$848,000 0.07% of portfolio
1,396
Q1 2025 Reduced 15.19%
$983B
$835,000 0.07% of portfolio
5,351
Q1 2025 Added 1.75%
$79.2B
$674,000 0.06% of portfolio
7,201
Q1 2025 Added 28.57%
$0
$678,000 0.06% of portfolio
9,561
Q1 2025 New
$0
$692,000 0.06% of portfolio
3,357
Q1 2025 Reduced 7.57%
$94.9B
$754,000 0.06% of portfolio
4,422
Q1 2025 Added 12.12%
$0
$659,000 0.06% of portfolio
5,593
Q1 2025 Added 79.67%
$96B
$699,000 0.06% of portfolio
7,161
Q1 2025 Reduced 24.18%
$808B
$737,000 0.06% of portfolio
4,445
Q1 2025 Added 4.24%
$201B
$758,000 0.06% of portfolio
8,454
Q1 2025 Reduced 28.44%

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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