Charles Schwab Trust

Charles Schwab Trust as of June 30, 2025

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.7 $130M 5.6M 23.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $107M 189k 568.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $95M 3.9M 24.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $71M 3.2M 22.10
Schwab Strategic Tr Fundamental Us L (FNDX) 5.3 $70M 2.9M 24.54
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $67M 673k 99.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $61M 1.1M 57.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $47M 1.6M 29.21
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $39M 971k 40.02
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $38M 250k 150.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $36M 487k 73.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.1 $28M 660k 42.27
Ishares Tr Core S&p500 Etf (IVV) 1.9 $25M 41k 620.90
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $25M 1.2M 21.16
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $24M 427k 56.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $23M 933k 24.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $22M 376k 58.78
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.6 $22M 378k 57.42
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.4 $19M 733k 25.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $18M 611k 30.14
Vanguard Index Fds Small Cp Etf (VB) 1.4 $18M 77k 236.98
Ishares Tr National Mun Etf (MUB) 1.3 $18M 170k 104.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $18M 697k 25.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $16M 378k 42.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $12M 366k 33.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $11M 403k 26.50
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.8 $10M 384k 26.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.8 $10M 352k 28.65
Microsoft Corporation (MSFT) 0.7 $9.9M 20k 497.41
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $9.8M 430k 22.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $9.0M 183k 49.46
Ishares Tr Tips Bd Etf (TIP) 0.7 $8.9M 81k 110.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $8.5M 117k 72.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $8.3M 198k 42.05
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $7.9M 289k 27.35
JPMorgan Chase & Co. (JPM) 0.6 $7.9M 27k 289.91
Broadcom (AVGO) 0.5 $7.2M 26k 275.65
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.1M 86k 83.48
Emerson Electric (EMR) 0.5 $7.0M 52k 133.33
Apple (AAPL) 0.5 $6.5M 32k 205.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $6.1M 229k 26.68
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $4.9M 120k 40.67
Ishares Core Msci Emkt (IEMG) 0.3 $4.0M 66k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 14k 279.83
Ishares Tr Broad Usd High (USHY) 0.3 $3.7M 98k 37.51
Exxon Mobil Corporation (XOM) 0.3 $3.5M 33k 107.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.5M 38k 91.97
NVIDIA Corporation (NVDA) 0.3 $3.4M 22k 157.99
Deere & Company (DE) 0.2 $3.2M 6.3k 508.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.1M 29k 106.34
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.1M 23k 135.73
Chevron Corporation (CVX) 0.2 $3.1M 22k 143.19
Abbvie (ABBV) 0.2 $3.1M 17k 185.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 27k 109.29
Oneok (OKE) 0.2 $2.9M 35k 81.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 9.6k 285.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.7M 245k 11.13
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 4.4k 561.94
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $2.4M 44k 54.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 3.8k 617.80
Caterpillar (CAT) 0.2 $2.3M 6.0k 388.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.2k 551.64
Hubbell (HUBB) 0.2 $2.3M 5.7k 408.41
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 152.75
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $2.3M 48k 47.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.2M 105k 20.92
Enterprise Products Partners (EPD) 0.2 $2.0M 66k 31.01
Wal-Mart Stores (WMT) 0.2 $2.0M 21k 97.78
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.9M 61k 31.89
Abbott Laboratories (ABT) 0.1 $1.9M 14k 136.01
Amazon (AMZN) 0.1 $1.9M 8.7k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.9k 485.77
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $1.8M 79k 23.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.8M 73k 25.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 32k 53.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.6M 33k 50.20
Home Depot (HD) 0.1 $1.6M 4.5k 366.64
Packaging Corporation of America (PKG) 0.1 $1.6M 8.2k 188.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.0k 303.96
Procter & Gamble Company (PG) 0.1 $1.5M 9.2k 159.32
Oracle Corporation (ORCL) 0.1 $1.4M 6.4k 218.63
Corpay Com Shs (CPAY) 0.1 $1.3M 4.0k 331.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.4k 177.39
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.1 $1.2M 31k 38.92
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 62.36
Morgan Stanley Com New (MS) 0.1 $1.1M 7.7k 140.86
Southern Company (SO) 0.1 $1.0M 11k 91.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 4.4k 226.49
Parker-Hannifin Corporation (PH) 0.1 $975k 1.4k 698.47
International Business Machines (IBM) 0.1 $958k 3.3k 294.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $947k 19k 49.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $933k 30k 30.68
Boeing Company (BA) 0.1 $927k 4.4k 209.54
Kimberly-Clark Corporation (KMB) 0.1 $909k 7.0k 128.92
Pepsi (PEP) 0.1 $900k 6.8k 132.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $858k 8.0k 106.79
Select Sector Spdr Tr Technology (XLK) 0.1 $850k 3.4k 253.22
Visa Com Cl A (V) 0.1 $782k 2.2k 355.05
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $707k 27k 26.06
Qualcomm (QCOM) 0.1 $706k 4.4k 159.26
Merck & Co (MRK) 0.1 $669k 8.5k 79.16
ConocoPhillips (COP) 0.0 $657k 7.3k 89.74
Starbucks Corporation (SBUX) 0.0 $656k 7.2k 91.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $655k 5.5k 119.09
Colgate-Palmolive Company (CL) 0.0 $655k 7.2k 90.90
CSX Corporation (CSX) 0.0 $644k 20k 32.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $607k 6.8k 89.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $605k 9.0k 67.22
3M Company (MMM) 0.0 $585k 3.8k 152.24
Costco Wholesale Corporation (COST) 0.0 $583k 589.00 989.94
Ishares Tr Core Intl Aggr (IAGG) 0.0 $570k 11k 51.09
Verizon Communications (VZ) 0.0 $568k 13k 43.27
Bank of America Corporation (BAC) 0.0 $548k 12k 47.32
Automatic Data Processing (ADP) 0.0 $538k 1.7k 308.40
Duke Energy Corp Com New (DUK) 0.0 $536k 4.5k 118.00
Consolidated Edison (ED) 0.0 $532k 5.3k 100.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $523k 3.0k 176.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $521k 6.5k 80.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $502k 5.6k 89.06
Meta Platforms Cl A (META) 0.0 $479k 649.00 738.09
Union Pacific Corporation (UNP) 0.0 $472k 2.1k 230.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $470k 6.1k 77.50
McKesson Corporation (MCK) 0.0 $468k 638.00 732.78
Philip Morris International (PM) 0.0 $467k 2.6k 182.13
Nextera Energy (NEE) 0.0 $463k 6.7k 69.42
Cisco Systems (CSCO) 0.0 $452k 6.5k 69.38
Blackrock (BLK) 0.0 $446k 425.00 1049.25
McDonald's Corporation (MCD) 0.0 $439k 1.5k 292.17
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $439k 18k 24.81
ResMed (RMD) 0.0 $425k 1.6k 258.00
CVS Caremark Corporation (CVS) 0.0 $425k 6.2k 68.98
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $422k 5.1k 82.66
Marriott Intl Cl A (MAR) 0.0 $422k 1.5k 273.21
Coca-Cola Company (KO) 0.0 $421k 5.9k 70.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $415k 6.0k 69.09
Honeywell International (HON) 0.0 $413k 1.8k 232.93
Eli Lilly & Co. (LLY) 0.0 $388k 498.00 779.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $386k 3.8k 101.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $385k 4.6k 82.86
Simon Property (SPG) 0.0 $384k 2.4k 160.76
Altria (MO) 0.0 $367k 6.3k 58.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $346k 1.4k 246.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $331k 1.5k 215.79
Amgen (AMGN) 0.0 $330k 1.2k 279.25
Waste Management (WM) 0.0 $328k 1.4k 228.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $323k 6.5k 49.51
American Express Company (AXP) 0.0 $320k 1.0k 318.98
SYSCO Corporation (SYY) 0.0 $318k 4.2k 75.74
Lockheed Martin Corporation (LMT) 0.0 $311k 671.00 463.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.3k 133.31
PPG Industries (PPG) 0.0 $299k 2.6k 113.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $292k 4.7k 62.02
Travelers Companies (TRV) 0.0 $286k 1.1k 267.54
Thermo Fisher Scientific (TMO) 0.0 $273k 673.00 405.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 621.00 438.50
Texas Instruments Incorporated (TXN) 0.0 $272k 1.3k 207.62
American Electric Power Company (AEP) 0.0 $269k 2.6k 103.76
Cintas Corporation (CTAS) 0.0 $267k 1.2k 222.87
Northrop Grumman Corporation (NOC) 0.0 $265k 529.00 499.98
American Tower Reit (AMT) 0.0 $256k 1.2k 221.02
Raytheon Technologies Corp (RTX) 0.0 $253k 1.7k 146.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $247k 5.1k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $244k 1.2k 204.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.7k 135.04
Ge Aerospace Com New (GE) 0.0 $225k 874.00 257.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 2.0k 110.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.2k 194.23
Cheniere Energy Partners Com Unit (CQP) 0.0 $224k 4.0k 56.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $221k 520.00 424.58
Bristol Myers Squibb (BMY) 0.0 $219k 4.7k 46.29
Becton, Dickinson and (BDX) 0.0 $215k 1.3k 172.25
Pfizer (PFE) 0.0 $215k 8.8k 24.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $208k 7.4k 28.05