Charles Schwab Trust

Charles Schwab Trust as of Sept. 30, 2025

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