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CIK: 0001789219
Total reported value
$1.8B
$1.8B
171 檔
30.4%
According to the latest 13F quarterly dataset, Charles Schwab Trust Co managed an equity portfolio of $1.8B at the end of Q4 2025, spanning 171 distinct U.S. exchange-listed positions.
Charles Schwab Trust Co executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 9.55% | -1.14% | +4.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.73% | -0.73% | -1.05% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.45% | +0.04% | +1.22% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.56% | +0.45% | +1.89% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.54% | +0.40% | +2.51% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.56% | -0.68% | -0.47% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.43% | -0.40% | -1.75% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.76% | +0.72% | +1.79% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.11% | -0.26% | +1.28% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.70% | -0.17% | -2.47% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.44% | -0.08% | +4.68% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.00% | -0.22% | -0.95% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.87% | -0.11% | +6.57% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.06% | -5.15% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.66% | -0.20% | +3.44% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.57% | -0.13% | -1.57% | |
| 17 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.56% | -0.13% | -3.59% | |
| 18 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.55% | -0.05% | +14.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.09% | +428.47% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | +0.21% | +4.93% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.46% | -0.21% | -1.03% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.44% | +1.86% | +3.98% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | -0.06% | -1.23% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | -0.14% | -0.06% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.26% | +0.33% | +4.37% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.03% | +0.67% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.95% | -0.11% | +3.58% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.84% | +0.03% | +4.87% | |
| 29 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.76% | -0.11% | +3.34% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.07% | +6.55% | |
| 31 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.72% | -0.09% | +1.81% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.11% | -2.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | -0.44% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.19% | -1.21% | |
| 35 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.64% | -0.07% | +3.24% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | -0.08% | -0.54% | |
| 37 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.57% | -0.08% | -0.77% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.02% | -7.90% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | -0.08% | -3.59% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | +2.83% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.44% | -0.07% | +3.15% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.04% | -10.71% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.35% | — | -0.91% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.01% | -12.73% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -10.50% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.01% | +0.03% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | -0.05% | +0.27% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.05% | +0.49% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.24% | -0.03% | -0.67% |
According to official SEC Form 13F filings, Charles Schwab Trust Co reported a total U.S. public equity portfolio value of $1.8B across 171 disclosed positions in Q4 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 30.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IJS
市值: $440.3K
Top Position Liquidated / Trimmed
IGSB
前期市值: $525.7K
During Q4 2025, Charles Schwab Trust Co's top holdings by market value included SCHZ (9.6%)、VOO (7.7%)、SCHX (7.5%). The largest single position, SCHZ, represented 9.6% of total portfolio value.
In Q4 2025, Charles Schwab Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 5 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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