Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 35.83% of Charles Schwab Trust's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$19M), SCHZ (+$6.3M), SCMB, SCHF, SCHH, BND, FNDX, SCHX, SCHA, SCHG.
Started 7 new stock positions in CEG, WEC, WFC, SMH, IJS, EXG, UBER.
Reduced shares in these 10 stocks: IWR, IJR, IVV, VOO, VEA, IUSG, PXF, GOOG, IEFA, AVGO.
Sold out of its positions in T, AMT, BDX, KO, COST, GE, EEM, IGSB, CWB, TXN. UNP, ETN, MDT.
Charles Schwab Trust was a net buyer of stock by $25M.
Charles Schwab Trust has $1.5B in assets under management (AUM), dropping by 3.31%.
Central Index Key (CIK): 0001789219

Tip: Access up to 7 years of quarterly data

Positions held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 171 positions in its portfolio as reported in the December 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	$145M	+4%	6.2M	23.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$118M		188k	627.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.5	$113M		4.2M	26.91	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.6	$85M		3.1M	27.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.5	$84M	+2%	3.5M	24.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.6	$69M		695k	99.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$68M		1.1M	62.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$57M		1.8M	32.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.1	$47M		1.0M	45.21	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.7	$41M	-2%	244k	167.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$37M	+4%	502k	74.07	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	2.0	$31M		649k	46.92	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.9	$28M	+6%	1.4M	20.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$26M	-5%	39k	684.94	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$25M	+3%	1.0M	24.37	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$24M		418k	56.96	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.6	$24M	-3%	362k	65.55	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	1.6	$24M	+14%	916k	25.76	View chart
NVIDIA Corporation (NVDA)	1.5	$23M	+428%	125k	186.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$22M	+4%	783k	28.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$22M		378k	58.73	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.4	$22M	+3%	668k	32.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$20M		76k	257.95	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$19M		181k	107.11	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$19M	+4%	422k	45.53	View chart
Apple (AAPL)	1.0	$15M		53k	271.86	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.9	$15M	+3%	401k	36.06	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$13M	+4%	403k	31.51	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.8	$12M	+3%	435k	26.42	View chart
Microsoft Corporation (MSFT)	0.7	$11M	+6%	23k	483.61	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.7	$11M		476k	22.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$11M	-2%	394k	27.43	View chart
JPMorgan Chase & Co. (JPM)	0.7	$10M		31k	322.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$9.8M		182k	53.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.6	$9.7M	+3%	217k	44.55	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$9.2M		119k	77.53	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.6	$8.7M		292k	29.82	View chart
Broadcom (AVGO)	0.6	$8.5M	-7%	24k	346.10	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$8.4M	-3%	77k	109.91	View chart
Abbvie (ABBV)	0.5	$7.5M	+2%	33k	228.49	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$6.7M	+3%	252k	26.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$6.3M	-10%	71k	89.46	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.4	$5.3M		116k	45.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$5.3M	-12%	17k	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.4M	-10%	14k	313.00	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$4.4M		65k	67.22	View chart
Spdr Series Trust State Street Spd (SDY)	0.3	$4.2M		30k	139.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$3.9M		13k	290.22	View chart
Abbott Laboratories (ABT)	0.2	$3.7M		30k	125.29	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$3.6M		97k	37.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$3.6M	+2%	34k	106.70	View chart
Chevron Corporation (CVX)	0.2	$3.4M	+2%	22k	152.41	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.4M		28k	120.34	View chart
Johnson & Johnson (JNJ)	0.2	$3.3M	+2%	16k	206.95	View chart
Caterpillar (CAT)	0.2	$3.2M	-9%	5.5k	572.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.0M		9.6k	314.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.0M	-6%	4.9k	614.31	View chart
Deere & Company (DE)	0.2	$2.9M		6.3k	465.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.8M	-11%	4.0k	681.92	View chart
Wal-Mart Stores (WMT)	0.2	$2.7M	+9%	25k	111.41	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$2.7M		241k	11.24	View chart
Oneok (OKE)	0.2	$2.5M		35k	73.50	View chart
Hubbell (HUBB)	0.2	$2.5M		5.7k	444.11	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.5M	-4%	4.3k	570.88	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$2.4M		42k	57.91	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$2.4M		114k	21.00	View chart
Emerson Electric (EMR)	0.2	$2.3M		18k	132.72	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$2.3M		48k	47.99	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$2.2M		69k	31.70	View chart
Enterprise Products Partners (EPD)	0.1	$2.1M	-2%	66k	32.06	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$2.0M	+5%	81k	25.08	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$2.0M		76k	25.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.9M	+21%	5.7k	335.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.8M	-5%	3.7k	502.65	View chart
Amazon (AMZN)	0.1	$1.8M	-21%	7.6k	230.82	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$1.7M		32k	53.88	View chart
Packaging Corporation of America (PKG)	0.1	$1.7M		8.2k	206.23	View chart
Home Depot (HD)	0.1	$1.7M	-4%	4.9k	344.10	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$1.4M		30k	48.41	View chart
Procter & Gamble Company (PG)	0.1	$1.4M	+7%	9.9k	143.31	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$1.4M	+3%	4.6k	303.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M	-56%	12k	120.18	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.4M	+5%	44k	30.96	View chart
Morgan Stanley Com New (MS)	0.1	$1.4M	-2%	7.6k	177.53	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.1	$1.3M		30k	42.19	View chart
International Business Machines (IBM)	0.1	$1.3M	+31%	4.3k	296.21	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.2M		1.4k	878.96	View chart
Oracle Corporation (ORCL)	0.1	$1.2M	-7%	6.3k	194.90	View chart
Corpay Com Shs (CPAY)	0.1	$1.2M		4.0k	300.93	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	-22%	968.00	1074.53	View chart
Qualcomm (QCOM)	0.1	$997k	+7%	5.8k	171.05	View chart
Pepsi (PEP)	0.1	$978k		6.8k	143.52	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$953k	+6%	37k	25.95	View chart
Merck & Co (MRK)	0.1	$907k	-2%	8.6k	105.25	View chart
Thomson Reuters Corp. (TRI)	0.1	$886k		6.7k	131.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$866k		17k	50.29	View chart
3M Company (MMM)	0.0	$728k	+18%	4.5k	160.10	View chart
ConocoPhillips (COP)	0.0	$715k	+13%	7.6k	93.61	View chart
Kimberly-Clark Corporation (KMB)	0.0	$706k		7.0k	100.89	View chart
CSX Corporation (CSX)	0.0	$704k		19k	36.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$685k		7.1k	96.03	View chart
Visa Com Cl A (V)	0.0	$657k	-16%	1.9k	350.71	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$644k		13k	50.01	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$626k	-4%	5.2k	119.35	View chart
Starbucks Corporation (SBUX)	0.0	$595k	-4%	7.1k	84.21	View chart
McKesson Corporation (MCK)	0.0	$594k	+13%	724.00	820.29	View chart
Verizon Communications (VZ)	0.0	$577k		14k	40.73	View chart
McDonald's Corporation (MCD)	0.0	$573k	+28%	1.9k	305.63	View chart
Colgate-Palmolive Company (CL)	0.0	$565k		7.2k	79.02	View chart
CVS Caremark Corporation (CVS)	0.0	$557k	+7%	7.0k	79.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$554k	-2%	6.3k	88.49	View chart
Cisco Systems (CSCO)	0.0	$543k	-13%	7.1k	77.03	View chart
Nextera Energy (NEE)	0.0	$529k		6.6k	80.28	View chart
Consolidated Edison (ED)	0.0	$526k		5.3k	99.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$514k	+14%	1.1k	473.30	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$507k	-6%	6.1k	83.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$490k	+11%	4.0k	123.26	View chart
Bank of America Corporation (BAC)	0.0	$476k	+4%	8.6k	55.00	View chart
Marriott Intl Cl A (MAR)	0.0	$455k	-5%	1.5k	310.24	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$453k		6.0k	75.44	View chart
American Electric Power Company (AEP)	0.0	$443k	+48%	3.8k	115.31	View chart
Southern Company (SO)	0.0	$441k	+23%	5.1k	87.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$440k	NEW	3.9k	113.72	View chart
Automatic Data Processing (ADP)	0.0	$436k	-2%	1.7k	257.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$428k	+41%	2.0k	210.34	View chart
Philip Morris International (PM)	0.0	$428k		2.7k	160.40	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$427k	-4%	17k	24.90	View chart
Nrg Energy Com New (NRG)	0.0	$425k		2.7k	159.24	View chart
Altria (MO)	0.0	$424k	-16%	7.3k	57.66	View chart
ResMed (RMD)	0.0	$397k		1.6k	240.87	View chart
Blackrock (BLK)	0.0	$396k	-9%	370.00	1070.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$389k		4.7k	82.82	View chart
Duke Energy Corp Com New (DUK)	0.0	$370k		3.2k	117.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$368k	-89%	3.8k	96.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$364k		1.5k	246.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$360k	NEW	1.0k	360.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$351k	+25%	1.7k	212.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$343k		3.8k	90.00	View chart
American Express Company (AXP)	0.0	$342k	-7%	923.00	369.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$335k	+6%	6.9k	48.32	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$333k	-31%	2.3k	143.97	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$329k		2.3k	143.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$328k	-3%	3.2k	101.67	View chart
Lockheed Martin Corporation (LMT)	0.0	$327k	-5%	676.00	483.67	View chart
Honeywell International (HON)	0.0	$319k	-5%	1.6k	195.13	View chart
SYSCO Corporation (SYY)	0.0	$313k		4.3k	73.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$307k	-45%	1.4k	219.73	View chart
Amgen (AMGN)	0.0	$305k	-40%	931.00	327.31	View chart
Constellation Energy (CEG)	0.0	$305k	NEW	862.00	353.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$303k		621.00	487.98	View chart
Thermo Fisher Scientific (TMO)	0.0	$302k	-19%	521.00	579.45	View chart
Raytheon Technologies Corp (RTX)	0.0	$300k	-8%	1.6k	183.40	View chart
Pfizer (PFE)	0.0	$294k	-11%	12k	24.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$294k	-55%	4.0k	73.56	View chart
Meta Platforms Cl A (META)	0.0	$291k	-30%	441.00	660.09	View chart
Travelers Companies (TRV)	0.0	$290k	-6%	1.0k	290.06	View chart
Boeing Company (BA)	0.0	$287k	-15%	1.3k	217.14	View chart
PPG Industries (PPG)	0.0	$271k		2.6k	102.46	View chart
Lowe's Companies (LOW)	0.0	$267k	+8%	1.1k	241.16	View chart
Bristol Myers Squibb (BMY)	0.0	$265k		4.9k	53.94	View chart
Wec Energy Group (WEC)	0.0	$254k	NEW	2.4k	105.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$245k	-22%	3.7k	66.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$238k		1.6k	148.69	View chart
Amphenol Corp Cl A (APH)	0.0	$227k	-5%	1.7k	135.14	View chart
Cintas Corporation (CTAS)	0.0	$226k		1.2k	188.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$224k		2.8k	81.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$223k		7.4k	30.07	View chart
Uber Technologies (UBER)	0.0	$216k	NEW	2.6k	81.71	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$214k		4.0k	53.48	View chart
Wells Fargo & Company (WFC)	0.0	$206k	NEW	2.2k	93.20	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$132k	NEW	14k	9.53	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 Q4 filed Jan. 9, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z