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CIK: 0001789219
Total reported value
$1.8B
$1.8B
177 檔
29.3%
In Q3 2025, Charles Schwab Trust Co's U.S. equity holdings reached a combined market value of $1.8B, distributed across 177 disclosed stock positions.
In Q3 2025, Charles Schwab Trust Co displayed an active expansion posture, initiating 1 new positions and adding to 45 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 | 9.48% | -1.14% | +6.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.88% | -0.73% | +0.44% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.45% | +0.04% | +6.89% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.45% | +0.45% | +6.47% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.41% | +0.40% | +6.46% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.75% | -0.68% | +3.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.47% | -0.40% | +3.07% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.73% | +0.72% | +6.71% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.01% | -0.26% | +6.33% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.80% | -0.17% | +0.08% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.42% | -0.08% | -1.44% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.01% | -0.22% | -0.59% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.87% | -0.11% | +6.69% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.06% | -0.51% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.69% | -0.13% | -0.35% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.66% | -0.20% | +7.50% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.56% | -0.13% | -0.82% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.52% | -0.21% | +1.59% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.46% | +1.86% | +5.27% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | +0.21% | +7.02% | |
| 21 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.39% | -0.05% | +9.42% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.06% | +0.26% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | -0.14% | +6.08% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.25% | +0.33% | +7.08% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.95% | -0.11% | +5.81% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.03% | +67.29% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.81% | +0.03% | +9.33% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.07% | +9.02% | |
| 29 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.76% | -0.11% | +9.56% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.11% | +0.25% | |
| 31 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.73% | -0.09% | +8.62% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.19% | +0.70% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.02% | +15.68% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.64% | -0.07% | +6.40% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.62% | -0.08% | +1.96% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.08% | -2.27% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.02% | +1.43% | |
| 38 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.56% | -0.08% | +1.78% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | +93.37% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.04% | -7.34% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.45% | -0.07% | +6.57% | |
| 42 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.36% | — | -2.13% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.01% | +164.98% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.09% | +9.61% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.01% | -1.44% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | -0.05% | +31.51% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.05% | +109.82% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -1.41% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +434.52% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.25% | -0.03% | -0.31% |
According to official SEC Form 13F filings, Charles Schwab Trust Co reported a total U.S. public equity portfolio value of $1.8B across 177 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VOO, SCHX) accounted for 29.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHM
市值: $2.3M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $4.8M
During Q3 2025, Charles Schwab Trust Co's top holdings by market value included SCHZ (9.5%)、VOO (7.9%)、SCHX (7.5%). The largest single position, SCHZ, represented 9.5% of total portfolio value.
In Q3 2025, Charles Schwab Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 45 positions, trimming 3 holdings, and fully liquidating 1 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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