Charles Schwab Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 166Value: $1.2BLatest: 2025Q1

Charles Schwab Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 166 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "PXF",
  "AXP",
  null,
  "SCHH",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "HUBB",
  null,
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "SCHY",
  "MA",
  "MSFT",
  "MS",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "EEM",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "PPG",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RTX",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TRV",
  "VO",
  "VV",
  null,
  null,
  "VWO",
  null,
  "PRF",
  null,
  null,
  "TSM",
  "VYM",
  "SDY",
  "CPAY",
  "WM",
  "IWR",
  null,
  "AEP",
  "VIGI",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "SYY",
  null,
  null,
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "DFAC",
  null,
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 166
Total Value: 1194058538
Accession Number: 0001085146-25-002017
Form Type: 13F-HR
CIK: charles-schwab-trust-co
Manager Name: Charles-Schwab-Trust-Co

Data Enrichment

78% identified

130 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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808524839

Shares:5.4M

Value:$125.3M

% of Portfolio:10.5% ($125.3M/$1.2B)

808524201

SCHX|808524201

Shares:3.9M

Value:$87.1M

% of Portfolio:7.3% ($87.1M/$1.2B)

922908363

VOO|922908363

Shares:168.6K

Value:$86.7M

% of Portfolio:7.3% ($86.7M/$1.2B)

808524805

SCHF|808524805

Shares:3.5M

Value:$69.3M

% of Portfolio:5.8% ($69.3M/$1.2B)

464287226

Shares:671.1K

Value:$66.4M

% of Portfolio:5.6% ($66.4M/$1.2B)

808524771

FNDX|808524771

Shares:2.8M

Value:$65.5M

% of Portfolio:5.5% ($65.5M/$1.2B)

921943858

VEA|921943858

Shares:961.2K

Value:$48.9M

% of Portfolio:4.1% ($48.9M/$1.2B)

808524300

SCHG|808524300

Shares:1.7M

Value:$42.0M

% of Portfolio:3.5% ($42.0M/$1.2B)

808524755

FNDF|808524755

Shares:1.0M

Value:$36.3M

% of Portfolio:3.0% ($36.3M/$1.2B)

921937835

BND|921937835

Shares:485.2K

Value:$35.6M

% of Portfolio:3.0% ($35.6M/$1.2B)

464287671

IUSG|464287671

Shares:235.7K

Value:$30.0M

% of Portfolio:2.5% ($30.0M/$1.2B)

808524847

SCHH|808524847

Shares:1.2M

Value:$26.1M

% of Portfolio:2.2% ($26.1M/$1.2B)

464288521

Shares:401.2K

Value:$23.1M

% of Portfolio:1.9% ($23.1M/$1.2B)

92206C102

VGSH|92206C102

Shares:380.1K

Value:$22.3M

% of Portfolio:1.9% ($22.3M/$1.2B)

464287200

IVV|464287200

Shares:39.5K

Value:$22.2M

% of Portfolio:1.9% ($22.2M/$1.2B)

46137V613

PRF|46137V613

Shares:548.8K

Value:$22.2M

% of Portfolio:1.9% ($22.2M/$1.2B)

808524862

Shares:820.0K

Value:$20.0M

% of Portfolio:1.7% ($20.0M/$1.2B)

46138E743

PXF|46138E743

Shares:341.2K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.2B)

808524706

Shares:612.0K

Value:$16.9M

% of Portfolio:1.4% ($16.9M/$1.2B)

808524607

SCHA|808524607

Shares:687.9K

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	5.4M	QoQ -8.26% (-487.3K) YoY +284.00% (+4.0M)	All Managers (Combined)	$125.3M	10.5% ($125.3M/$1.2B)	QoQ -6.40% (-$8.6M) YoY +93.33% (+$60.5M)
(SCHXcusip808524201)	3.9M	QoQ +10.74% (+382.5K) YoY +248.02% (+2.8M)	All Managers (Combined)	$87.1M	7.3% ($87.1M/$1.2B)	QoQ +5.48% (+$4.5M) YoY +23.82% (+$16.7M)
(VOOcusip922908363)	168.6K	QoQ -0.38% (-649) YoY -3.10% (-5.4K)	All Managers (Combined)	$86.7M	7.3% ($86.7M/$1.2B)	QoQ -4.98% (-$4.5M) YoY +3.59% (-$3.0M)
(SCHFcusip808524805)	3.5M	QoQ +1.47% (+50.9K) YoY +148.70% (+2.1M)	All Managers (Combined)	$69.3M	5.8% ($69.3M/$1.2B)	QoQ +8.49% (+$5.4M) YoY +26.07% (+$14.3M)
(cusip464287226)✕	671.1K	QoQ -4.55% (-32.0K) YoY -44.88% (-546.5K)	All Managers (Combined)	$66.4M	5.6% ($66.4M/$1.2B)	QoQ -2.56% (-$1.7M) YoY -44.33% (-$52.9M)
(FNDXcusip808524771)	2.8M	QoQ +2.49% (+67.7K) YoY +226.12% (+1.9M)	All Managers (Combined)	$65.5M	5.5% ($65.5M/$1.2B)	QoQ +2.19% (+$1.4M) YoY +14.25% (+$8.2M)
(VEAcusip921943858)	961.2K	QoQ -3.61% (-36.0K) YoY +13.30% (+112.8K)	All Managers (Combined)	$48.9M	4.1% ($48.9M/$1.2B)	QoQ +2.45% (-$1.2M) YoY +14.79% (+$6.3M)
(SCHGcusip808524300)	1.7M	QoQ +21.75% (+299.8K) YoY +412.59% (+1.4M)	All Managers (Combined)	$42.0M	3.5% ($42.0M/$1.2B)	QoQ +9.38% (+$3.6M) YoY +38.43% (+$11.7M)
(FNDFcusip808524755)	1.0M	QoQ +3.65% (+35.5K) YoY +23.05% (+188.2K)	All Managers (Combined)	$36.3M	3.0% ($36.3M/$1.2B)	QoQ +12.80% (+$4.1M) YoY +24.88% (+$7.2M)
(BNDcusip921937835)	485.2K	QoQ +72.64% (+204.1K) YoY +133.07% (+277.0K)	All Managers (Combined)	$35.6M	3.0% ($35.6M/$1.2B)	QoQ +76.34% (+$15.4M) YoY +135.70% (+$20.5M)
(IUSGcusip464287671)	235.7K	QoQ +1.21% (-2.8K) YoY -12.39% (-33.3K)	All Managers (Combined)	$30.0M	2.5% ($30.0M/$1.2B)	QoQ -7.69% (-$2.5M) YoY -5.01% (-$1.6M)
(SCHHcusip808524847)	1.2M	QoQ +11.95% (+129.6K) YoY +21.92% (+218.1K)	All Managers (Combined)	$26.1M	2.2% ($26.1M/$1.2B)	QoQ +14.35% (+$3.3M) YoY +29.19% (+$5.9M)
(cusip464288521)✕	401.2K	QoQ +0.10% (+422) YoY -11.27% (-51.0K)	All Managers (Combined)	$23.1M	1.9% ($23.1M/$1.2B)	QoQ +0.61% (+$140.5K) YoY -5.00% (-$1.2M)
(VGSHcusip92206C102)	380.1K	QoQ -2.23% (-8.7K) YoY -9.94% (-42.0K)	All Managers (Combined)	$22.3M	1.9% ($22.3M/$1.2B)	QoQ -1.37% (-$310.6K) YoY -8.98% (-$2.2M)
(IVVcusip464287200)	39.5K	QoQ +1.95% (-757) YoY -18.44% (-8.9K)	All Managers (Combined)	$22.2M	1.9% ($22.2M/$1.2B)	QoQ -2.68% (-$611.6K) YoY -12.83% (-$3.3M)
(PRFcusip46137V613)	548.8K	QoQ +6.65% (+34.2K) YoY +16.23% (+76.7K)	All Managers (Combined)	$22.2M	1.9% ($22.2M/$1.2B)	QoQ +6.83% (+$1.4M) YoY +22.09% (+$4.0M)
(cusip808524862)✕	820.0K	QoQ -1.80% (-15.1K) YoY +174.46% (+521.2K)	All Managers (Combined)	$20.0M	1.7% ($20.0M/$1.2B)	QoQ -0.66% (-$133.3K) YoY +38.56% (+$5.6M)
(PXFcusip46138E743)	341.2K	QoQ -10.81% (-41.4K) YoY +12.39% (+37.6K)	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.2B)	QoQ -3.17% (-$581.7K) YoY +17.68% (+$2.7M)
(cusip808524706)✕	612.0K	QoQ +9.69% (+54.1K) YoY +37.95% (+168.4K)	All Managers (Combined)	$16.9M	1.4% ($16.9M/$1.2B)	QoQ +13.56% (+$2.0M) YoY +50.63% (+$5.7M)
(SCHAcusip808524607)	687.9K	QoQ +2.58% (-17.4K) YoY +143.86% (+405.8K)	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.2B)	QoQ -7.05% (-$1.2M) YoY +16.03% (+$2.2M)