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Charles Schwab Trust

Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, VOO, SCHX, FNDX, SCHF, and represent 35.66% of Charles Schwab Trust's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$8.4M), SCHX (+$7.1M), AAPL (+$5.4M), FNDX, SCHF, ABBV, SCHG, GOOGL, GOOG, FNDF.
Started 9 new stock positions in TRI, LOW, IGSB, T, IVE, ETN, APH, MDT, NRG.
Reduced shares in these 10 stocks: EMR, IAU, GVI, SO, BA, XOM, IEFA, BND, SPG, IWY.
Sold out of its positions in GVI, IWY, NOC, SPG, WM.
Charles Schwab Trust was a net buyer of stock by $69M.
Charles Schwab Trust has $1.5B in assets under management (AUM), dropping by 10.54%.
Central Index Key (CIK): 0001789219

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Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	9.5	$140M	+6%	5.9M	23.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.9	$116M		190k	612.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.4	$110M	+6%	4.2M	26.34	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.4	$80M	+6%	3.1M	26.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.4	$80M	+6%	3.4M	23.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.7	$70M	+3%	698k	100.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$66M	+3%	1.1M	59.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.7	$55M	+6%	1.7M	31.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.0	$44M	+6%	1.0M	42.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.8	$41M		251k	164.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$36M		480k	74.37	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.0	$30M		656k	45.21	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.9	$28M	+6%	1.3M	21.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$27M		41k	669.30	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$25M		425k	58.72	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$25M	+7%	1.0M	24.40	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.6	$23M		375k	61.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$23M		382k	58.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.5	$21M	+5%	643k	33.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.4	$21M	+7%	746k	27.90	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	1.4	$21M	+9%	802k	25.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$20M		77k	254.28	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$19M	+6%	181k	106.49	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$18M	+7%	405k	45.51	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.9	$14M	+5%	387k	36.16	View chart
Apple (AAPL)	0.9	$14M	+67%	53k	254.63	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$12M	+9%	385k	31.16	View chart
Microsoft Corporation (MSFT)	0.8	$11M	+9%	22k	517.95	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.8	$11M	+9%	421k	26.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$11M		404k	27.30	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.7	$11M	+8%	468k	23.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$10M		184k	54.18	View chart
JPMorgan Chase & Co. (JPM)	0.7	$9.9M	+15%	32k	315.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.6	$9.4M	+6%	210k	44.51	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$9.2M		119k	76.72	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$8.8M	-2%	79k	111.22	View chart
Broadcom (AVGO)	0.6	$8.7M		27k	329.91	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.6	$8.2M		294k	27.94	View chart
Abbvie (ABBV)	0.5	$7.4M	+93%	32k	231.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$6.9M	-7%	79k	87.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$6.6M	+6%	244k	26.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$5.3M	-2%	118k	45.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.7M	+164%	20k	243.55	View chart
NVIDIA Corporation (NVDA)	0.3	$4.4M	+9%	24k	186.58	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$4.3M		65k	65.92	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.3	$4.2M	+31%	30k	140.05	View chart
Abbott Laboratories (ABT)	0.3	$3.9M	+109%	29k	133.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$3.9M		13k	293.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.9M	+434%	16k	243.10	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$3.7M		98k	37.78	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.6M		38k	96.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$3.5M	+11%	33k	106.78	View chart
Chevron Corporation (CVX)	0.2	$3.3M		22k	155.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$3.2M		27k	118.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.1M	+23%	5.2k	600.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.1M	-15%	28k	112.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$3.0M	+19%	4.5k	666.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.0M		9.6k	307.86	View chart
Johnson & Johnson (JNJ)	0.2	$2.9M	+4%	16k	185.42	View chart
Caterpillar (CAT)	0.2	$2.9M		6.1k	477.17	View chart
Deere & Company (DE)	0.2	$2.9M		6.3k	457.26	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$2.8M		244k	11.60	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.6M	+2%	4.6k	568.81	View chart
Oneok (OKE)	0.2	$2.5M	-2%	35k	72.97	View chart
Hubbell (HUBB)	0.2	$2.5M		5.7k	430.31	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$2.4M	-4%	42k	57.19	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$2.4M	+8%	114k	20.93	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$2.3M		48k	48.22	View chart
Wal-Mart Stores (WMT)	0.2	$2.3M	+7%	22k	103.06	View chart
Emerson Electric (EMR)	0.2	$2.3M	-66%	17k	131.18	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$2.2M	+11%	68k	32.31	View chart
Amazon (AMZN)	0.1	$2.1M	+11%	9.7k	219.57	View chart
Enterprise Products Partners (EPD)	0.1	$2.1M	+2%	67k	31.27	View chart
Home Depot (HD)	0.1	$2.1M	+14%	5.1k	405.19	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$2.0M		78k	25.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.0M		3.9k	502.74	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$1.9M	+5%	77k	25.13	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	+6%	6.8k	281.27	View chart
Packaging Corporation of America (PKG)	0.1	$1.8M		8.2k	217.93	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.7M		32k	54.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.5M	-6%	4.7k	328.20	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$1.4M	-9%	30k	48.42	View chart
Procter & Gamble Company (PG)	0.1	$1.4M		9.3k	153.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.3M	+37%	42k	31.62	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.1	$1.2M		30k	41.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.2M		4.4k	279.29	View chart
Morgan Stanley Com New (MS)	0.1	$1.2M		7.8k	158.96	View chart
Corpay Com Shs (CPAY)	0.1	$1.2M		4.0k	288.06	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.1M		1.4k	758.15	View chart
Thomson Reuters Corp. (TRI)	0.1	$1.0M	NEW	6.7k	155.33	View chart
Pepsi (PEP)	0.1	$972k		6.9k	140.44	View chart
Eli Lilly & Co. (LLY)	0.1	$956k	+151%	1.3k	763.53	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$946k		3.4k	281.94	View chart
International Business Machines (IBM)	0.1	$920k		3.3k	282.16	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$909k	+27%	35k	26.32	View chart
Qualcomm (QCOM)	0.1	$904k	+22%	5.4k	166.36	View chart
Kimberly-Clark Corporation (KMB)	0.1	$877k		7.0k	124.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$862k	-10%	17k	50.07	View chart
Visa Com Cl A (V)	0.1	$762k		2.2k	341.38	View chart
Merck & Co (MRK)	0.1	$742k	+4%	8.8k	83.94	View chart
CSX Corporation (CSX)	0.0	$701k		20k	35.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$658k	+3%	7.0k	93.37	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$656k		5.5k	119.51	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$654k	+14%	13k	51.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$642k		9.0k	71.37	View chart
ConocoPhillips (COP)	0.0	$639k	-7%	6.8k	94.59	View chart
Verizon Communications (VZ)	0.0	$624k	+8%	14k	43.95	View chart
Starbucks Corporation (SBUX)	0.0	$623k	+2%	7.4k	84.60	View chart
3M Company (MMM)	0.0	$597k		3.8k	155.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$587k	+13%	6.4k	91.42	View chart
Altria (MO)	0.0	$579k	+40%	8.8k	66.06	View chart
Colgate-Palmolive Company (CL)	0.0	$576k		7.2k	79.94	View chart
Cisco Systems (CSCO)	0.0	$561k	+25%	8.2k	68.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$550k	+113%	2.5k	215.85	View chart
Consolidated Edison (ED)	0.0	$533k		5.3k	100.52	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$526k	NEW	9.9k	53.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$519k	+7%	6.5k	79.80	View chart
Automatic Data Processing (ADP)	0.0	$512k		1.7k	293.50	View chart
Nextera Energy (NEE)	0.0	$503k		6.7k	75.49	View chart
McKesson Corporation (MCK)	0.0	$493k		638.00	772.54	View chart
CVS Caremark Corporation (CVS)	0.0	$493k	+6%	6.5k	75.39	View chart
Union Pacific Corporation (UNP)	0.0	$485k		2.1k	236.37	View chart
Blackrock (BLK)	0.0	$476k	-4%	408.00	1165.87	View chart
Meta Platforms Cl A (META)	0.0	$463k	-2%	631.00	734.38	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.0	$462k		5.1k	90.50	View chart
ResMed (RMD)	0.0	$451k		1.6k	273.73	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$449k		18k	24.95	View chart
Amgen (AMGN)	0.0	$443k	+32%	1.6k	282.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$443k	+81%	945.00	468.41	View chart
McDonald's Corporation (MCD)	0.0	$442k	-3%	1.5k	303.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$441k		6.0k	73.46	View chart
Medtronic SHS (MDT)	0.0	$437k	NEW	4.6k	95.24	View chart
Nrg Energy Com New (NRG)	0.0	$432k	NEW	2.7k	161.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$430k	+74%	3.6k	120.72	View chart
Philip Morris International (PM)	0.0	$429k	+3%	2.6k	162.20	View chart
Bank of America Corporation (BAC)	0.0	$427k	-28%	8.3k	51.59	View chart
Marriott Intl Cl A (MAR)	0.0	$402k		1.5k	260.44	View chart
Duke Energy Corp Com New (DUK)	0.0	$398k	-29%	3.2k	123.75	View chart
Southern Company (SO)	0.0	$390k	-63%	4.1k	94.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$388k		4.7k	82.96	View chart
Honeywell International (HON)	0.0	$363k	-2%	1.7k	210.54	View chart
Lockheed Martin Corporation (LMT)	0.0	$356k	+6%	713.00	499.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$353k	-4%	1.5k	241.96	View chart
SYSCO Corporation (SYY)	0.0	$346k		4.2k	82.34	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$343k	-12%	3.3k	102.99	View chart
Pfizer (PFE)	0.0	$341k	+51%	13k	25.48	View chart
Boeing Company (BA)	0.0	$339k	-64%	1.6k	215.85	View chart
American Express Company (AXP)	0.0	$330k		993.00	332.16	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$323k	-41%	3.8k	84.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$323k		2.3k	140.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$322k		6.5k	49.46	View chart
Thermo Fisher Scientific (TMO)	0.0	$314k	-3%	648.00	485.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$312k		4.8k	65.26	View chart
Raytheon Technologies Corp (RTX)	0.0	$299k	+3%	1.8k	167.33	View chart
Travelers Companies (TRV)	0.0	$299k		1.1k	279.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$298k		621.00	479.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$293k	+24%	1.4k	203.59	View chart
American Electric Power Company (AEP)	0.0	$291k		2.6k	112.50	View chart
At&t (T)	0.0	$286k	NEW	10k	28.24	View chart
PPG Industries (PPG)	0.0	$276k		2.6k	105.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$274k		5.1k	53.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$273k	NEW	1.3k	206.51	View chart
Costco Wholesale Corporation (COST)	0.0	$268k	-50%	289.00	925.63	View chart
Lowe's Companies (LOW)	0.0	$257k	NEW	1.0k	251.31	View chart
Cintas Corporation (CTAS)	0.0	$246k		1.2k	205.26	View chart
Texas Instruments Incorporated (TXN)	0.0	$241k		1.3k	183.73	View chart
Becton, Dickinson and (BDX)	0.0	$237k		1.3k	187.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$233k	-6%	1.6k	145.65	View chart
Ge Aerospace Com New (GE)	0.0	$228k	-13%	758.00	300.84	View chart
American Tower Reit (AMT)	0.0	$223k		1.2k	192.32	View chart
Bristol Myers Squibb (BMY)	0.0	$221k	+3%	4.9k	45.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$220k		7.4k	29.64	View chart
Amphenol Corp Cl A (APH)	0.0	$219k	NEW	1.8k	123.75	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$215k		4.0k	53.82	View chart
Eaton Corp SHS (ETN)	0.0	$205k	NEW	547.00	374.25	View chart
Coca-Cola Company (KO)	0.0	$202k	-48%	3.1k	66.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$200k	-84%	2.8k	72.77	View chart

Past Filings by Charles Schwab Trust

SEC 13F filings are viewable for Charles Schwab Trust going back to 2019

Charles Schwab Trust 2025 Q3 filed Oct. 10, 2025
Charles Schwab Trust 2025 Q2 filed July 17, 2025
Charles Schwab Trust 2025 Q1 filed April 10, 2025
Charles Schwab Trust 2024 Q4 filed Jan. 16, 2025
Charles Schwab Trust 2024 Q3 filed Oct. 9, 2024
Charles Schwab Trust 2024 Q2 filed July 18, 2024
Charles Schwab Trust 2024 Q1 filed April 12, 2024
Charles Schwab Trust 2023 Q4 filed Jan. 10, 2024
Charles Schwab Trust 2023 Q3 filed Oct. 19, 2023
Charles Schwab Trust 2023 Q2 filed July 24, 2023
Charles Schwab Trust 2023 Q1 filed April 11, 2023
Charles Schwab Trust 2022 Q4 filed Jan. 26, 2023
Charles Schwab Trust 2022 Q3 filed Oct. 19, 2022
Charles Schwab Trust 2022 Q2 filed July 22, 2022
Charles Schwab Trust 2022 Q1 filed April 14, 2022
Charles Schwab Trust 2021 Q4 filed Jan. 14, 2022

View all past filings

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