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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$598,000 0.04% of portfolio
7,064
Q4 2025 Reduced 4.03%
$533B
$610,000 0.04% of portfolio
1,874
Q4 2025 Reduced 16.08%
$172B
$580,000 0.04% of portfolio
14,167
Q4 2025 Reduced 0.26%
$0
$561,000 0.04% of portfolio
6,262
Q4 2025 Reduced 2.42%
$224B
$571,000 0.04% of portfolio
1,875
Q4 2025 Added 28.95%
$0
$626,000 0.04% of portfolio
5,245
Q4 2025 Reduced 4.39%
$121B
$609,000 0.04% of portfolio
724
Q4 2025 Added 13.48%
$65.7B
$563,000 0.04% of portfolio
7,155
Q4 2025 Reduced 0.64%
$319B
$548,000 0.04% of portfolio
7,051
Q4 2025 Reduced 13.93%
$168B
$565,000 0.04% of portfolio
6,593
Q4 2025 Reduced 1.14%
$36B
$538,000 0.04% of portfolio
5,300
Q2 2025 Added 23.26%
$0
$491,000 0.03% of portfolio
6,061
Q4 2025 Reduced 6.73%
$0
$450,000 0.03% of portfolio
6,008
Q1 2025 New
$98.6B
$458,000 0.03% of portfolio
5,060
Q4 2025 Added 23.05%
$0
$425,000 0.03% of portfolio
17,138
Q4 2025 Reduced 4.75%
$0
$426,000 0.03% of portfolio
3,872
Q4 2025 New
$0
$481,000 0.03% of portfolio
3,974
Q4 2025 Added 11.57%
$413B
$445,000 0.03% of portfolio
8,648
Q4 2025 Added 4.44%
$0
$416,000 0.03% of portfolio
2,036
Q4 2025 Added 41.49%
$0
$511,000 0.03% of portfolio
1,086
Q4 2025 Added 14.92%
$0
$389,000 0.03% of portfolio
4,697
Q4 2025 Added 0.34%
$96.4B
$394,000 0.03% of portfolio
3,154
Q4 2025 Reduced 1.81%
$92.7B
$418,000 0.03% of portfolio
1,466
Q4 2025 Reduced 5.11%
$35.8B
$402,000 0.03% of portfolio
1,646
Q2 2025 New
$62.3B
$465,000 0.03% of portfolio
3,840
Q4 2025 Added 48.26%
$237B
$407,000 0.03% of portfolio
2,666
Q4 2025 Added 0.83%
$104B
$427,000 0.03% of portfolio
7,349
Q4 2025 Reduced 16.11%
$38.8B
$440,000 0.03% of portfolio
2,668
Q4 2025 Added 0.11%
$111B
$291,000 0.02% of portfolio
862
Q4 2025 New
$35B
$267,000 0.02% of portfolio
2,407
Q4 2025 New
$0
$343,000 0.02% of portfolio
6,936
Q4 2025 Added 6.54%
$19B
$224,000 0.02% of portfolio
1,200
Q4 2024 New
$0
$344,000 0.02% of portfolio
1,000
Q4 2025 New
$99.5B
$230,000 0.02% of portfolio
4,916
Q4 2025 Added 0.2%
$0
$292,000 0.02% of portfolio
4,000
Q4 2025 Reduced 55.56%
$0
$323,000 0.02% of portfolio
2,291
Q2 2025 Added 1.64%
$114B
$253,000 0.02% of portfolio
1,322
Q4 2025 Reduced 15.9%
$255B
$314,000 0.02% of portfolio
923
Q4 2025 Reduced 7.05%
$0
$254,000 0.02% of portfolio
1,397
Q4 2025 Reduced 45.17%
$0
$334,000 0.02% of portfolio
3,815
Q3 2025 Reduced 41.33%
$79.6B
$224,000 0.02% of portfolio
1,676
Q4 2025 Reduced 5.1%
$183B
$318,000 0.02% of portfolio
931
Q4 2025 Reduced 40.74%
$181B
$242,000 0.02% of portfolio
2,648
Q4 2025 New
$67.3B
$287,000 0.02% of portfolio
1,000
Q4 2025 Reduced 6.45%
$141B
$296,000 0.02% of portfolio
11,819
Q4 2025 Reduced 11.8%
$0
$361,000 0.02% of portfolio
3,825
Q4 2025 Reduced 89.81%
$0
$351,000 0.02% of portfolio
1,480
Q4 2025 Added 1.37%
$0
$347,000 0.02% of portfolio
1,657
Q4 2025 Added 25.44%
$0
$300,000 0.02% of portfolio
621
Q1 2025 Reduced 54.3%

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
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