Charles Schwab Trust

Charles Schwab Trust as of March 31, 2025

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.5 $125M 5.4M 23.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $87M 3.9M 22.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $87M 169k 513.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $69M 3.5M 19.78
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $66M 671k 98.92
Schwab Strategic Tr Fundamental Us L (FNDX) 5.5 $66M 2.8M 23.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $49M 961k 50.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $42M 1.7M 25.04
Schwab Strategic Tr Fundamental Intl (FNDF) 3.0 $36M 1.0M 36.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $36M 485k 73.45
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $30M 236k 127.08
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $26M 1.2M 21.51
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $23M 401k 57.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $22M 380k 58.69
Ishares Tr Core S&p500 Etf (IVV) 1.9 $22M 40k 561.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $22M 549k 40.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $20M 820k 24.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $18M 341k 51.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $17M 612k 27.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $16M 688k 23.43
Ishares Tr National Mun Etf (MUB) 1.2 $15M 139k 105.44
Vanguard Index Fds Small Cp Etf (VB) 1.2 $14M 63k 221.75
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.1 $13M 528k 25.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $13M 370k 35.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $11M 365k 30.80
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $11M 390k 27.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $10M 447k 22.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $10M 357k 27.96
Ishares Tr Tips Bd Etf (TIP) 0.8 $9.3M 83k 111.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.8M 172k 45.26
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $7.3M 203k 36.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $7.3M 115k 63.53
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.8M 90k 75.65
Microsoft Corporation (MSFT) 0.6 $6.8M 18k 375.39
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 27k 245.30
Emerson Electric (EMR) 0.5 $5.7M 52k 109.64
Apple (AAPL) 0.5 $5.6M 25k 222.13
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $5.6M 221k 25.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $5.1M 190k 26.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $4.8M 83k 57.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.6M 44k 105.60
Broadcom (AVGO) 0.4 $4.3M 26k 167.43
Abbvie (ABBV) 0.3 $4.0M 19k 209.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.7M 27k 135.68
Exxon Mobil Corporation (XOM) 0.3 $3.6M 31k 118.93
Mastercard Incorporated Cl A (MA) 0.3 $3.6M 6.6k 548.12
Chevron Corporation (CVX) 0.3 $3.5M 21k 167.29
Oneok (OKE) 0.3 $3.5M 35k 99.22
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $3.5M 133k 26.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.2M 38k 85.07
Deere & Company (DE) 0.2 $3.0M 6.3k 469.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 27k 104.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.7M 72k 37.86
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 47k 53.97
Johnson & Johnson (JNJ) 0.2 $2.5M 15k 165.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 78k 30.73
Procter & Gamble Company (PG) 0.2 $2.3M 14k 170.42
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.3M 71k 32.76
Home Depot (HD) 0.2 $2.3M 6.1k 366.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 44k 51.18
Enterprise Products Partners (EPD) 0.2 $2.2M 66k 34.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.2M 107k 20.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 3.5k 559.34
Hubbell (HUBB) 0.2 $1.9M 5.7k 330.91
NVIDIA Corporation (NVDA) 0.2 $1.9M 17k 108.38
Abbott Laboratories (ABT) 0.2 $1.8M 14k 132.65
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 87.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.7M 33k 53.23
Caterpillar (CAT) 0.1 $1.6M 5.0k 329.77
Packaging Corporation of America (PKG) 0.1 $1.6M 8.2k 198.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 74k 21.74
Amazon (AMZN) 0.1 $1.6M 8.5k 190.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.0k 258.62
Visa Com Cl A (V) 0.1 $1.4M 4.0k 350.46
Corpay Com Shs (CPAY) 0.1 $1.4M 4.0k 348.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 26k 52.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.9k 274.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 53k 24.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.3M 113k 11.22
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 32k 36.81
Cme (CME) 0.1 $1.2M 4.4k 265.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 32k 33.48
Pepsi (PEP) 0.1 $1.0M 7.0k 149.94
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 18k 58.96
ConocoPhillips (COP) 0.1 $1.0M 9.7k 105.02
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.0k 142.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $958k 19k 49.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $927k 2.0k 468.92
Morgan Stanley Com New (MS) 0.1 $901k 7.7k 116.67
Oracle Corporation (ORCL) 0.1 $895k 6.4k 139.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $868k 1.6k 532.58
Parker-Hannifin Corporation (PH) 0.1 $849k 1.4k 607.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $836k 5.4k 156.23
International Business Machines (IBM) 0.1 $808k 3.3k 248.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $793k 32k 24.64
Merck & Co (MRK) 0.1 $759k 8.5k 89.76
Boeing Company (BA) 0.1 $754k 4.4k 170.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $738k 4.4k 166.00
Starbucks Corporation (SBUX) 0.1 $702k 7.2k 98.09
Select Sector Spdr Tr Technology (XLK) 0.1 $693k 3.4k 206.47
Colgate-Palmolive Company (CL) 0.1 $675k 7.2k 93.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $671k 9.6k 70.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $661k 5.6k 118.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $612k 23k 26.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $579k 12k 49.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $573k 17k 32.99
3M Company (MMM) 0.0 $565k 3.8k 146.86
Costco Wholesale Corporation (COST) 0.0 $551k 583.00 945.78
Verizon Communications (VZ) 0.0 $550k 12k 45.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $516k 3.3k 154.64
Automatic Data Processing (ADP) 0.0 $503k 1.6k 305.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $502k 6.1k 82.73
Nextera Energy (NEE) 0.0 $495k 7.0k 70.89
CSX Corporation (CSX) 0.0 $493k 17k 29.43
Union Pacific Corporation (UNP) 0.0 $485k 2.1k 236.24
Consolidated Edison (ED) 0.0 $476k 4.3k 110.59
Altria (MO) 0.0 $474k 7.9k 60.02
McDonald's Corporation (MCD) 0.0 $454k 1.5k 312.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $442k 7.7k 57.61
Coca-Cola Company (KO) 0.0 $429k 6.0k 71.62
Anthem (ELV) 0.0 $427k 982.00 434.96
Meta Platforms Cl A (META) 0.0 $421k 731.00 576.36
McKesson Corporation (MCK) 0.0 $413k 613.00 672.99
CVS Caremark Corporation (CVS) 0.0 $410k 6.1k 67.75
Philip Morris International (PM) 0.0 $404k 2.5k 158.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $392k 5.1k 76.62
Duke Energy Corp Com New (DUK) 0.0 $391k 3.2k 121.97
Eli Lilly & Co. (LLY) 0.0 $374k 453.00 825.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $373k 6.0k 62.10
Cisco Systems (CSCO) 0.0 $371k 6.0k 61.71
Marriott Intl Cl A (MAR) 0.0 $368k 1.5k 238.20
Honeywell International (HON) 0.0 $365k 1.7k 211.79
Amgen (AMGN) 0.0 $359k 1.2k 311.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $351k 4.3k 81.73
Bank of America Corporation (BAC) 0.0 $345k 8.3k 41.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $334k 1.8k 188.16
Southern Company (SO) 0.0 $332k 3.6k 91.95
UnitedHealth (UNH) 0.0 $326k 623.00 523.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.7k 48.82
Waste Management (WM) 0.0 $325k 1.4k 231.58
Zoetis Cl A (ZTS) 0.0 $319k 1.9k 164.65
SYSCO Corporation (SYY) 0.0 $315k 4.2k 75.04
Blackstone Group Inc Com Cl A (BX) 0.0 $311k 2.2k 139.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $303k 5.0k 60.66
Lockheed Martin Corporation (LMT) 0.0 $297k 665.00 446.71
Becton, Dickinson and (BDX) 0.0 $294k 1.3k 229.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $291k 2.3k 128.96
PPG Industries (PPG) 0.0 $287k 2.6k 109.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $287k 3.5k 82.94
Bristol Myers Squibb (BMY) 0.0 $285k 4.7k 60.99
American Electric Power Company (AEP) 0.0 $283k 2.6k 109.27
Travelers Companies (TRV) 0.0 $283k 1.1k 264.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $281k 3.8k 73.69
Northrop Grumman Corporation (NOC) 0.0 $280k 547.00 512.01
American Tower Reit (AMT) 0.0 $269k 1.2k 217.60
American Express Company (AXP) 0.0 $267k 993.00 269.05
Cheniere Energy Partners Com Unit (CQP) 0.0 $264k 4.0k 66.04
Vanguard World Inf Tech Etf (VGT) 0.0 $256k 471.00 542.55
Cintas Corporation (CTAS) 0.0 $247k 1.2k 205.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $245k 952.00 257.03
Texas Instruments Incorporated (TXN) 0.0 $235k 1.3k 179.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $230k 621.00 370.91
Pfizer (PFE) 0.0 $224k 8.8k 25.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $224k 5.1k 43.70
Thermo Fisher Scientific (TMO) 0.0 $223k 448.00 497.60
Raytheon Technologies Corp (RTX) 0.0 $213k 1.6k 132.46