Charles Schwab Trust

Charles Schwab Trust as of Dec. 31, 2025

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