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CIK: 0001789219
Total reported value
$1.8B
$1.8B
166 檔
24.3%
At the close of Q1 2025, Charles Schwab Trust Co disclosed equity holdings valued at approximately $1.8B, spread across 166 reported holdings.
In Q1 2025, Charles Schwab Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.50% | -1.14% | -8.26% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.29% | +0.04% | +10.74% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | -0.73% | -0.38% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.81% | +0.40% | +1.48% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.56% | -0.68% | -4.56% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.49% | +0.45% | +2.50% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.09% | -0.40% | -3.61% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.52% | +0.72% | +21.75% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.04% | -0.26% | +3.66% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.98% | -0.08% | +72.65% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.51% | -0.17% | +1.22% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.18% | -0.11% | +11.96% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.94% | -0.13% | +0.11% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.87% | -0.21% | -2.23% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.06% | +1.95% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.86% | -0.22% | +6.65% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.67% | -0.20% | -1.81% | |
| 18 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.49% | -0.13% | -10.81% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.41% | +1.86% | +9.69% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.35% | +0.21% | +2.59% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | -0.14% | +141.14% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | -0.06% | +8.66% | |
| 23 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.12% | -0.05% | -35.19% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.11% | +0.33% | +6.86% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.94% | -0.11% | +6.46% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.89% | +0.03% | +5.02% | |
| 27 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.84% | -0.09% | +1.06% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | -0.11% | +3.65% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | -0.08% | +1.42% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.19% | +8.35% | |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.62% | -0.07% | +5.41% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | -0.08% | -0.46% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.04% | -8.65% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.07% | -9.71% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.02% | -9.67% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.01% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.03% | -19.97% | |
| 38 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.47% | -0.08% | +15.99% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.43% | -0.07% | -4.30% | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.40% | — | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.01% | +32.15% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.02% | -3.10% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | -12.26% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | -0.05% | +43.41% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.66% | +18.09% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | — | -17.17% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.08% | +10.98% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.03% | +2.27% | |
| 49 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.29% | -0.11% | +5.77% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | +0.01% | -2.72% |
According to official SEC Form 13F filings, Charles Schwab Trust Co reported a total U.S. public equity portfolio value of $1.8B across 166 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHZ, SCHX, VOO) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHZ
市值: $125.3M
During Q1 2025, Charles Schwab Trust Co's top holdings by market value included SCHZ (10.5%)、SCHX (7.3%)、VOO (7.3%). The largest single position, SCHZ, represented 10.5% of total portfolio value.
In Q1 2025, Charles Schwab Trust Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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