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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Charles Schwab Trust Co

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002017

Total Value
$1.19B
Positions
166
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248395,411,514$125.3M10.50%
2SCHWAB STRATEGIC TR8085242013,942,548$87.1M7.29%
3VANGUARD INDEX FDS922908363168,646$86.7M7.26%
4SCHWAB STRATEGIC TR8085248053,504,691$69.3M5.81%
5ISHARES TR464287226671,121$66.4M5.56%
6SCHWAB STRATEGIC TR8085247712,775,995$65.5M5.49%
7VANGUARD TAX-MANAGED FDS921943858961,151$48.9M4.09%
8SCHWAB STRATEGIC TR8085243001,678,384$42.0M3.52%
9SCHWAB STRATEGIC TR8085247551,004,643$36.3M3.04%
10VANGUARD BD INDEX FDS921937835485,157$35.6M2.98%
11ISHARES TR464287671235,695$30.0M2.51%
12SCHWAB STRATEGIC TR8085248471,212,900$26.1M2.18%
13ISHARES TR464288521401,248$23.1M1.94%
14VANGUARD SCOTTSDALE FDS92206C102380,094$22.3M1.87%
15ISHARES TR46428720039,480$22.2M1.86%
16INVESCO EXCHANGE TRADED FD TIVZ548,813$22.2M1.86%
17SCHWAB STRATEGIC TR808524862820,014$20.0M1.67%
18INVESCO EXCH TRADED FD TR IIIVZ341,151$17.7M1.49%
19SCHWAB STRATEGIC TR808524706611,983$16.9M1.41%
20SCHWAB STRATEGIC TR808524607687,855$16.1M1.35%
21ISHARES TR464288414138,663$14.6M1.22%
22VANGUARD INDEX FDS92290875162,944$14.0M1.17%
23SCHWAB STRATEGIC TR808524649528,439$13.4M1.12%
24SCHWAB STRATEGIC TR808524888369,495$13.3M1.11%
25SCHWAB STRATEGIC TR808524730365,052$11.2M0.94%
26SCHWAB STRATEGIC TR808524763389,817$10.7M0.89%
27SCHWAB STRATEGIC TR808524698447,004$10.0M0.84%
28SCHWAB STRATEGIC TR808524797357,246$10.0M0.84%
29ISHARES TR46428717683,362$9.3M0.78%
30VANGUARD INTL EQUITY INDEX F922042858171,753$7.8M0.65%
31SCHWAB STRATEGIC TR808524748202,993$7.3M0.62%
32ISHARES TR464288273115,058$7.3M0.61%
33ISHARES TR46432F84290,022$6.8M0.57%
34MICROSOFT CORPMSFT18,137$6.8M0.57%
35JPMORGAN CHASE & CO.VYLD26,667$6.5M0.55%
36EMERSON ELEC COEMR52,265$5.7M0.48%
37APPLE INCAAPL25,303$5.6M0.47%
38SCHWAB STRATEGIC TR808524672220,506$5.6M0.47%
39SCHWAB STRATEGIC TR808524870189,766$5.1M0.43%
40PROSHARES TR74347X83183,209$4.8M0.40%
41ISHARES TR46428815843,540$4.6M0.39%
42BROADCOM INCAVGO25,979$4.3M0.36%
43ABBVIE INCABBV18,955$4.0M0.33%
44SPDR SER TR78464A76327,276$3.7M0.31%
45EXXON MOBIL CORPXOM30,681$3.6M0.31%
46MASTERCARD INCORPORATEDMA6,611$3.6M0.30%
47CHEVRON CORP NEWCVX21,009$3.5M0.29%
48ONEOK INC NEWOKE35,309$3.5M0.29%
49SCHWAB STRATEGIC TR808524631132,581$3.5M0.29%
50ISHARES TR46428749937,543$3.2M0.27%
51DEERE & CODE6,336$3.0M0.25%
52ISHARES TR46428780427,213$2.8M0.24%
53INVESCO EXCHANGE TRADED FD TIVZ71,872$2.7M0.23%
54ISHARES INC46434G10347,125$2.5M0.21%
55JOHNSON & JOHNSONJNJ15,182$2.5M0.21%
56ISHARES TR46428868778,132$2.4M0.20%
57PROCTER AND GAMBLE CO74271810913,785$2.3M0.20%
58SCHWAB STRATEGIC TR80852468070,505$2.3M0.19%
59HOME DEPOT INCHD6,148$2.3M0.19%
60SPDR SER TR78464A84743,854$2.2M0.19%
61ENTERPRISE PRODS PARTNERS L29379210765,518$2.2M0.19%
62INVESCO EXCH TRADED FD TR IIIVZ107,267$2.2M0.19%
63SPDR S&P 500 ETF TRSPY3,528$2.0M0.17%
64HUBBELL INCHUBB5,700$1.9M0.16%
65NVIDIA CORPORATIONNVDA17,322$1.9M0.16%
66ABBOTT LABSABLZF13,939$1.8M0.15%
67WALMART INCWMT20,292$1.8M0.15%
68GLOBAL X FDS37954Y34332,621$1.7M0.15%
69CATERPILLAR INCCAT4,994$1.6M0.14%
70PACKAGING CORP AMER6951561098,243$1.6M0.14%
71INVESCO EXCH TRADED FD TR IIIVZ74,279$1.6M0.14%
72AMAZON COM INCAMZN8,463$1.6M0.13%
73VANGUARD INDEX FDS9229086295,968$1.5M0.13%
74VISA INCV4,034$1.4M0.12%
75CORPAY INCCPAY4,000$1.4M0.12%
76ISHARES TR46428863825,887$1.4M0.11%
77VANGUARD INDEX FDS9229087694,944$1.4M0.11%
78SCHWAB STRATEGIC TR80852485452,743$1.3M0.11%
79INVESCO EXCH TRADED FD TR IIIVZ113,238$1.3M0.11%
80ISHARES TR46435U85331,873$1.2M0.10%
81CME GROUP INCCME4,399$1.2M0.10%
82INVESCO EXCH TRADED FD TR IIIVZ31,712$1.1M0.09%
83PEPSICO INCPEP6,991$1.0M0.09%
84ISHARES GOLD TRIAU17,754$1.0M0.09%
85CONOCOPHILLIPSCOP9,684$1.0M0.09%
86KIMBERLY-CLARK CORPKMB7,049$1.0M0.08%
87VANGUARD MUN BD FDS92290774619,311$958,2120.08%
88INVESCO QQQ TRIVZ1,976$926,5860.08%
89MORGAN STANLEYMS-PQ7,723$901,0420.08%
90ORACLE CORPORCL-PD6,399$894,6440.07%
91BERKSHIRE HATHAWAY INC DELBRK-A1,629$867,5730.07%
92PARKER-HANNIFIN CORPPH1,396$848,5590.07%
93ALPHABET INCGOOG5,351$835,9870.07%
94INTERNATIONAL BUSINESS MACHSINTR3,250$808,1450.07%
95SCHWAB STRATEGIC TR80852471432,200$793,4080.07%
96MERCK & CO INCMRK8,454$758,8310.06%
97BOEING COBA-PA4,422$754,1930.06%
98TAIWAN SEMICONDUCTOR MFG LTD8740391004,445$737,8700.06%
99STARBUCKS CORPSBUX7,161$702,4220.06%
100SELECT SECTOR SPDR TR81369Y8033,357$693,1340.06%
101COLGATE PALMOLIVE COCL7,201$674,7340.06%
102VANGUARD INTL EQUITY INDEX F9220428749,561$671,2780.06%
103ISHARES TR4642886615,593$660,7290.06%
104SPDR SER TR78464A65623,209$612,2530.05%
105ISHARES TR46435G67211,574$578,5840.05%
106DIMENSIONAL ETF TRUST25434V70817,369$572,9980.05%
1073M COMMM3,845$564,6770.05%
108COSTCO WHSL CORP NEW22160K105583$551,3900.05%
109VERIZON COMMUNICATIONS INCVZ12,127$550,0810.05%
110ALPHABET INCGOOG3,336$515,8790.04%
111AUTOMATIC DATA PROCESSING INADP1,645$502,5970.04%
112ISHARES TR4642874576,068$502,0060.04%
113NEXTERA ENERGY INCNEE-PW6,979$494,7410.04%
114CSX CORPCSX16,738$492,5900.04%
115UNION PAC CORPUNP2,051$484,5280.04%
116CONSOLIDATED EDISON INCED4,300$475,5370.04%
117ALTRIA GROUP INCMO7,904$474,3710.04%
118MCDONALDS CORPMCD1,454$454,1860.04%
119VANGUARD SCOTTSDALE FDS92206C8477,676$442,2140.04%
120COCA COLA COKO5,989$428,9320.04%
121ELEVANCE HEALTH INCELV982$427,1310.04%
122META PLATFORMS INCMETA731$421,3190.04%
123MCKESSON CORPMCK613$412,5430.03%
124CVS HEALTH CORPCVS6,056$410,2940.03%
125PHILIP MORRIS INTL INC7181721092,542$403,4920.03%
126SPDR SER TR78464A3595,109$391,4520.03%
127DUKE ENERGY CORP NEWDUKB3,207$391,1580.03%
128ELI LILLY & COLLY453$374,1370.03%
129VANGUARD STAR FDS9219097686,008$373,0970.03%
130CISCO SYS INCCSCO6,007$370,6920.03%
131MARRIOTT INTL INC NEW5719032021,545$368,0190.03%
132HONEYWELL INTL INC4385161061,724$365,1310.03%
133AMGEN INCAMGN1,151$358,6480.03%
134ISHARES TR4642874654,294$350,9490.03%
135BANK AMERICA CORP0605051048,277$345,3990.03%
136ISHARES TR4642875981,777$334,3600.03%
137SOUTHERN COSOMN3,609$331,8480.03%
138UNITEDHEALTH GROUP INCUNH623$326,2270.03%
139VANGUARD CHARLOTTE FDS92203J4076,678$326,0200.03%
140WASTE MGMT INC DEL94106L1091,402$324,6770.03%
141ZOETIS INCZTS1,940$319,4210.03%
142SYSCO CORPSYY4,200$315,1680.03%
143BLACKSTONE INCBX2,225$310,9450.03%
144VANGUARD INTL EQUITY INDEX F9220427755,000$303,3000.03%
145LOCKHEED MARTIN CORPLMT665$297,0620.02%
146BECTON DICKINSON & COBDX1,284$294,1130.02%
147VANGUARD WHITEHALL FDS9219464062,254$290,6760.02%
148PPG INDS INC6935061072,628$287,3720.02%
149VANGUARD WHITEHALL FDS9219468103,458$286,8070.02%
150BRISTOL-MYERS SQUIBB COCELG-RI4,666$284,5790.02%
151AMERICAN ELEC PWR CO INC0255371012,590$283,0090.02%
152TRAVELERS COMPANIES INCTRV1,069$282,7080.02%
153VANGUARD WHITEHALL FDS9219467943,815$281,1270.02%
154NORTHROP GRUMMAN CORPNOC547$280,0690.02%
155AMERICAN TOWER CORP NEW03027X1001,235$268,7360.02%
156AMERICAN EXPRESS COAXP993$267,1670.02%
157CHENIERE ENERGY PARTNERS LPLNG4,000$264,1600.02%
158VANGUARD WORLD FD92204A702471$255,5430.02%
159CINTAS CORPCTAS1,200$246,6360.02%
160VANGUARD INDEX FDS922908637952$244,6930.02%
161TEXAS INSTRS INC8825081041,310$235,4070.02%
162VANGUARD INDEX FDS922908736621$230,3340.02%
163PFIZER INCPFE8,848$224,2080.02%
164ISHARES TR4642872345,127$224,0500.02%
165THERMO FISHER SCIENTIFIC INCTMO448$222,9250.02%
166RTX CORPORATIONRTX1,604$212,4660.02%