Charles Schwab Trust Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Charles Schwab Trust Co reported 166 stock positions worth $1.2 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 10.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.3%) and Vanguard S&P 500 ETF (VOO, 7.3%). Compared with Q4 2024, it opened 21 new positions, sold out of 13, added to 62 and reduced 69. The biggest buy was Vanguard Total Bond Market (BND, shares +73%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001789219
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001085146-25-002017 ↗ filed Apr 10, 2025
Holdings Value
Holdings 166 stocks · $1.2B
| SCHZ Schwab US Aggregate Bond ETF | 10.50% | 5,411,514 | $125.3M | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 7.29% | 3,942,548 | $87.1M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 7.26% | 168,646 | $86.7M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 5.81% | 3,504,691 | $69.3M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 5.56% | 671,121 | $66.4M | Reduce -4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.49% | 2,775,995 | $65.5M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 4.09% | 961,151 | $48.9M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 3.52% | 1,678,384 | $42.0M | Add +21.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.04% | 1,004,643 | $36.3M | Add +3.7% |
| BND Vanguard Total Bond Market | 2.98% | 485,157 | $35.6M | Add +72.7% |
| IUSG iShares Core S&P U.S. Growth | 2.51% | 235,695 | $30.0M | Add +1.2% |
| SCHH Schwab US REIT ETF | 2.18% | 1,212,900 | $26.1M | Add +12.0% |
| USRT iShares Core US REIT ETF | 1.94% | 401,248 | $23.1M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 1.87% | 380,094 | $22.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.86% | 39,480 | $22.2M | Add +1.9% |
| PRF Invesco Rafi US 1000 ETF | 1.86% | 548,813 | $22.2M | Add +6.7% |
| SCHO Schwab Short-Term US Treas | 1.67% | 820,014 | $20.0M | Reduce -1.8% |
| PXF Invesco Rafi Developed Marke | 1.49% | 341,151 | $17.7M | Reduce -10.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.41% | 611,983 | $16.9M | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 1.35% | 687,855 | $16.1M | Add +2.6% |
| MUB iShares National Muni Bond E | 1.22% | 138,663 | $14.6M | Add +141.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 62,944 | $14.0M | Add +8.7% |
| SCMB Schwab Municipal Bond ETF | 1.12% | 528,439 | $13.4M | Reduce -35.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.11% | 369,495 | $13.3M | Add +6.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.94% | 365,052 | $11.2M | Add +6.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.89% | 389,817 | $10.7M | Add +5.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.84% | 447,004 | $10.0M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 357,246 | $10.0M | Add +3.6% |
| TIP iShares Tips Bond ETF | 0.78% | 83,362 | $9.3M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 171,753 | $7.8M | Add +8.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.62% | 202,993 | $7.3M | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 115,058 | $7.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 90,022 | $6.8M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.57% | 18,137 | $6.8M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 26,667 | $6.5M | Reduce -9.7% |
| EMR Emerson Electric Co. | 0.48% | 52,265 | $5.7M | No change |
| AAPL Apple Inc. | 0.47% | 25,303 | $5.6M | Reduce -20.0% |
| SCHY Schwab International DVD ETF | 0.47% | 220,506 | $5.6M | Add +16.0% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 189,766 | $5.1M | Reduce -4.3% |
| TQQQ Proshares Ultrapro QQQ | 0.40% | 83,209 | $4.8M | New |
| SUB iShares Short-Term National | 0.39% | 43,540 | $4.6M | Add +32.1% |
| AVGO Broadcom Inc. | 0.36% | 25,979 | $4.3M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.33% | 18,955 | $4.0M | Reduce -12.3% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 27,276 | $3.7M | Add +43.4% |
| XOM Exxon Mobil Corp. | 0.31% | 30,681 | $3.6M | Add +18.1% |
| MA Mastercard Inc. Class A | 0.30% | 6,611 | $3.6M | Reduce -17.2% |
| CVX Chevron Corp. | 0.29% | 21,009 | $3.5M | Add +11.0% |
| OKE Oneok Inc. | 0.29% | 35,309 | $3.5M | Add +2.3% |
| SCYB Schwab High Yield Bond ETF | 0.29% | 132,581 | $3.5M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 37,543 | $3.2M | Reduce -2.7% |
| DE Deere & Co. | 0.25% | 6,336 | $3.0M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 27,213 | $2.8M | Reduce -0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.23% | 71,872 | $2.7M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 47,125 | $2.5M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.21% | 15,182 | $2.5M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.20% | 78,132 | $2.4M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.20% | 13,785 | $2.3M | Reduce -12.5% |
| SCHQ Schwab Long-Term US Treasury | 0.19% | 70,505 | $2.3M | Add +5.0% |
| HD Home Depot Inc. | 0.19% | 6,148 | $2.3M | Reduce -9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 43,854 | $2.2M | Add +11.1% |
| EPD Enterprise Products Partners | 0.19% | 65,518 | $2.2M | No change |
| BKLN Invesco Senior Loan ETF | 0.19% | 107,267 | $2.2M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 3,528 | $2.0M | Add +7.9% |
| HUBB Hubbell Inc. | 0.16% | 5,700 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.16% | 17,322 | $1.9M | Reduce -26.9% |
| ABT Abbott Laboratories | 0.15% | 13,939 | $1.8M | Reduce -14.0% |
| WMT Walmart Inc. | 0.15% | 20,292 | $1.8M | Add +5.8% |
| MLPA Global X MLP ETF | 0.15% | 32,621 | $1.7M | New |
| CAT Caterpillar Inc. | 0.14% | 4,994 | $1.6M | Reduce -5.5% |
| PKG Packaging Corp. of America | 0.14% | 8,243 | $1.6M | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.14% | 74,279 | $1.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.13% | 8,463 | $1.6M | Reduce -26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,968 | $1.5M | Reduce -24.0% |
| V Visa Inc. Class A | 0.12% | 4,034 | $1.4M | Reduce -25.2% |
| CPAY Corpay Inc. | 0.12% | 4,000 | $1.4M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 25,887 | $1.4M | Add +415.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,944 | $1.4M | Add +262.5% |
| SCHR Schwab Intermediate-Term US | 0.11% | 52,743 | $1.3M | Reduce -0.5% |
| PGX Invesco Preferred ETF | 0.11% | 113,238 | $1.3M | Reduce -15.3% |
| USHY iShares Broad Usd High Yield | 0.10% | 31,873 | $1.2M | Add +28.1% |
| CME Cme Group Inc. | 0.10% | 4,399 | $1.2M | Reduce -37.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.09% | 31,712 | $1.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.09% | 6,991 | $1.0M | Reduce -21.2% |
| IAU iShares Gold Trust | 0.09% | 17,754 | $1.0M | New |
| COP Conocophillips | 0.09% | 9,684 | $1.0M | Add +6.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,049 | $1.0M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 19,311 | $958K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,976 | $927K | Add +5.8% |
| MS Morgan Stanley | 0.08% | 7,723 | $901K | No change |
| ORCL Oracle Corp. | 0.07% | 6,399 | $895K | Reduce -37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,629 | $868K | Reduce -17.6% |
| PH Parker Hannifin Corp. | 0.07% | 1,396 | $849K | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 5,351 | $836K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,250 | $808K | Reduce -1.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 32,200 | $793K | Reduce -32.6% |
| MRK Merck & Co. Inc. | 0.06% | 8,454 | $759K | Reduce -28.4% |
| BA The Boeing Co. | 0.06% | 4,422 | $754K | Add +12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,445 | $738K | Add +4.2% |
| SBUX Starbucks Corp. | 0.06% | 7,161 | $702K | Reduce -24.2% |
| XLK SS Technology Select Sector | 0.06% | 3,357 | $693K | Reduce -7.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHZ Schwab US Aggregate Bond ETF | Reduce -8.3% | 10.50% | −1.00 |
| SCMB Schwab Municipal Bond ETF | Reduce -35.2% | 1.12% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 7.26% | −0.58 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 5.56% | −0.29 |
| AAPL Apple Inc. | Reduce -20.0% | 0.47% | −0.21 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.36% | −0.17 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.57% | −0.16 |
| NVDA Nvidia Corp. | Reduce -26.9% | 0.16% | −0.12 |
| PXF Invesco Rafi Developed Marke | Reduce -10.8% | 1.49% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -26.1% | 0.13% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.2% | 1.87% | −0.07 |
| ORCL Oracle Corp. | Reduce -37.5% | 0.07% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -73.1% | 0.03% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.55% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.30% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -1.8% | 1.67% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -43.9% | 0.04% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.0% | 0.13% | −0.05 |
| CME Cme Group Inc. | Reduce -37.6% | 0.10% | −0.04 |
| HD Home Depot Inc. | Reduce -9.9% | 0.19% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -28.4% | 0.06% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -32.6% | 0.07% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.24% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.5% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -43.3% | 0.04% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -54.3% | 0.02% | −0.03 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -21.2% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -25.2% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.14% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -48.2% | 0.03% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -15.3% | 0.11% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.27% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 0.57% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -38.2% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -15.2% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -35.4% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -36.9% | 0.03% | −0.02 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +72.7% | 2.98% | +1.25 |
| MUB iShares National Muni Bond E | Add +141.1% | 1.22% | +0.70 |
| TQQQ Proshares Ultrapro QQQ | New | 0.40% | +0.40 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 5.81% | +0.32 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.7% | 3.04% | +0.28 |
| SCHH Schwab US REIT ETF | Add +12.0% | 2.18% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +21.8% | 3.52% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +10.7% | 7.29% | +0.20 |
| MLPA Global X MLP ETF | New | 0.15% | +0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.7% | 1.41% | +0.14 |
| SDY SS SPDR S&P Dividend ETF | Add +43.4% | 0.31% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +415.6% | 0.11% | +0.09 |
| SCHY Schwab International DVD ETF | Add +16.0% | 0.47% | +0.09 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.9% | 1.11% | +0.09 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| SUB iShares Short-Term National | Add +32.1% | 0.39% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.5% | 0.94% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +262.5% | 0.11% | +0.08 |
| PRF Invesco Rafi US 1000 ETF | Add +6.7% | 1.86% | +0.07 |
| XOM Exxon Mobil Corp. | Add +18.1% | 0.31% | +0.07 |
| CVX Chevron Corp. | Add +11.0% | 0.29% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 0.65% | +0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +5.4% | 0.62% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| VGLT Vanguard Long-Term Treasury | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 0.84% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +21.1% | 0.20% | +0.03 |
| JNJ Johnson & Johnson | Add +1.9% | 0.21% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +79.7% | 0.06% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | Add +1.4% | 0.78% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| USHY iShares Broad Usd High Yield | Add +28.1% | 0.10% | +0.02 |
| COST Costco Wholesale Corp. | Add +69.5% | 0.05% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +86.2% | 0.04% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +28.6% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $1.8B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q1 2026 | 165 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q4 2025 | 171 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q3 2025 | 177 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q2 2025 | 173 | $1.3B | SCHZ, VOO, SCHX, SCHF, FNDX |
| Q1 2025 | 166 | $1.2B | SCHZ, SCHX, VOO, SCHF, AGG |
| Q4 2024 | 158 | $1.2B | SCHZ, VOO, SCHX, AGG, FNDX |
| Q3 2024 | 151 | $1.2B | SCHZ, VOO, SCHX, AGG, FNDX |
| Q2 2024 | 151 | $1.1B | AGG, VOO, SCHX, SCHZ, FNDX |
| Q1 2024 | 154 | $1.1B | AGG, VOO, SCHX, SCHZ, FNDX |