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
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 5,411,514 | $125.3M | 10.50% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 3,942,548 | $87.1M | 7.29% |
| 3 | VANGUARD INDEX FDS | 922908363 | 168,646 | $86.7M | 7.26% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 3,504,691 | $69.3M | 5.81% |
| 5 | ISHARES TR | 464287226 | 671,121 | $66.4M | 5.56% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 2,775,995 | $65.5M | 5.49% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 961,151 | $48.9M | 4.09% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,678,384 | $42.0M | 3.52% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 1,004,643 | $36.3M | 3.04% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 485,157 | $35.6M | 2.98% |
| 11 | ISHARES TR | 464287671 | 235,695 | $30.0M | 2.51% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 1,212,900 | $26.1M | 2.18% |
| 13 | ISHARES TR | 464288521 | 401,248 | $23.1M | 1.94% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 380,094 | $22.3M | 1.87% |
| 15 | ISHARES TR | 464287200 | 39,480 | $22.2M | 1.86% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 548,813 | $22.2M | 1.86% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 820,014 | $20.0M | 1.67% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 341,151 | $17.7M | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524706 | 611,983 | $16.9M | 1.41% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 687,855 | $16.1M | 1.35% |
| 21 | ISHARES TR | 464288414 | 138,663 | $14.6M | 1.22% |
| 22 | VANGUARD INDEX FDS | 922908751 | 62,944 | $14.0M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524649 | 528,439 | $13.4M | 1.12% |
| 24 | SCHWAB STRATEGIC TR | 808524888 | 369,495 | $13.3M | 1.11% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 365,052 | $11.2M | 0.94% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 389,817 | $10.7M | 0.89% |
| 27 | SCHWAB STRATEGIC TR | 808524698 | 447,004 | $10.0M | 0.84% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 357,246 | $10.0M | 0.84% |
| 29 | ISHARES TR | 464287176 | 83,362 | $9.3M | 0.78% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,753 | $7.8M | 0.65% |
| 31 | SCHWAB STRATEGIC TR | 808524748 | 202,993 | $7.3M | 0.62% |
| 32 | ISHARES TR | 464288273 | 115,058 | $7.3M | 0.61% |
| 33 | ISHARES TR | 46432F842 | 90,022 | $6.8M | 0.57% |
| 34 | MICROSOFT CORP | MSFT | 18,137 | $6.8M | 0.57% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 26,667 | $6.5M | 0.55% |
| 36 | EMERSON ELEC CO | EMR | 52,265 | $5.7M | 0.48% |
| 37 | APPLE INC | AAPL | 25,303 | $5.6M | 0.47% |
| 38 | SCHWAB STRATEGIC TR | 808524672 | 220,506 | $5.6M | 0.47% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 189,766 | $5.1M | 0.43% |
| 40 | PROSHARES TR | 74347X831 | 83,209 | $4.8M | 0.40% |
| 41 | ISHARES TR | 464288158 | 43,540 | $4.6M | 0.39% |
| 42 | BROADCOM INC | AVGO | 25,979 | $4.3M | 0.36% |
| 43 | ABBVIE INC | ABBV | 18,955 | $4.0M | 0.33% |
| 44 | SPDR SER TR | 78464A763 | 27,276 | $3.7M | 0.31% |
| 45 | EXXON MOBIL CORP | XOM | 30,681 | $3.6M | 0.31% |
| 46 | MASTERCARD INCORPORATED | MA | 6,611 | $3.6M | 0.30% |
| 47 | CHEVRON CORP NEW | CVX | 21,009 | $3.5M | 0.29% |
| 48 | ONEOK INC NEW | OKE | 35,309 | $3.5M | 0.29% |
| 49 | SCHWAB STRATEGIC TR | 808524631 | 132,581 | $3.5M | 0.29% |
| 50 | ISHARES TR | 464287499 | 37,543 | $3.2M | 0.27% |
| 51 | DEERE & CO | DE | 6,336 | $3.0M | 0.25% |
| 52 | ISHARES TR | 464287804 | 27,213 | $2.8M | 0.24% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,872 | $2.7M | 0.23% |
| 54 | ISHARES INC | 46434G103 | 47,125 | $2.5M | 0.21% |
| 55 | JOHNSON & JOHNSON | JNJ | 15,182 | $2.5M | 0.21% |
| 56 | ISHARES TR | 464288687 | 78,132 | $2.4M | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 13,785 | $2.3M | 0.20% |
| 58 | SCHWAB STRATEGIC TR | 808524680 | 70,505 | $2.3M | 0.19% |
| 59 | HOME DEPOT INC | HD | 6,148 | $2.3M | 0.19% |
| 60 | SPDR SER TR | 78464A847 | 43,854 | $2.2M | 0.19% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,518 | $2.2M | 0.19% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 107,267 | $2.2M | 0.19% |
| 63 | SPDR S&P 500 ETF TR | SPY | 3,528 | $2.0M | 0.17% |
| 64 | HUBBELL INC | HUBB | 5,700 | $1.9M | 0.16% |
| 65 | NVIDIA CORPORATION | NVDA | 17,322 | $1.9M | 0.16% |
| 66 | ABBOTT LABS | ABLZF | 13,939 | $1.8M | 0.15% |
| 67 | WALMART INC | WMT | 20,292 | $1.8M | 0.15% |
| 68 | GLOBAL X FDS | 37954Y343 | 32,621 | $1.7M | 0.15% |
| 69 | CATERPILLAR INC | CAT | 4,994 | $1.6M | 0.14% |
| 70 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.6M | 0.14% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 74,279 | $1.6M | 0.14% |
| 72 | AMAZON COM INC | AMZN | 8,463 | $1.6M | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908629 | 5,968 | $1.5M | 0.13% |
| 74 | VISA INC | V | 4,034 | $1.4M | 0.12% |
| 75 | CORPAY INC | CPAY | 4,000 | $1.4M | 0.12% |
| 76 | ISHARES TR | 464288638 | 25,887 | $1.4M | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908769 | 4,944 | $1.4M | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 52,743 | $1.3M | 0.11% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 113,238 | $1.3M | 0.11% |
| 80 | ISHARES TR | 46435U853 | 31,873 | $1.2M | 0.10% |
| 81 | CME GROUP INC | CME | 4,399 | $1.2M | 0.10% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 31,712 | $1.1M | 0.09% |
| 83 | PEPSICO INC | PEP | 6,991 | $1.0M | 0.09% |
| 84 | ISHARES GOLD TR | IAU | 17,754 | $1.0M | 0.09% |
| 85 | CONOCOPHILLIPS | COP | 9,684 | $1.0M | 0.09% |
| 86 | KIMBERLY-CLARK CORP | KMB | 7,049 | $1.0M | 0.08% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 19,311 | $958,212 | 0.08% |
| 88 | INVESCO QQQ TR | IVZ | 1,976 | $926,586 | 0.08% |
| 89 | MORGAN STANLEY | MS-PQ | 7,723 | $901,042 | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 6,399 | $894,644 | 0.07% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,629 | $867,573 | 0.07% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,396 | $848,559 | 0.07% |
| 93 | ALPHABET INC | GOOG | 5,351 | $835,987 | 0.07% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,250 | $808,145 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524714 | 32,200 | $793,408 | 0.07% |
| 96 | MERCK & CO INC | MRK | 8,454 | $758,831 | 0.06% |
| 97 | BOEING CO | BA-PA | 4,422 | $754,193 | 0.06% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,445 | $737,870 | 0.06% |
| 99 | STARBUCKS CORP | SBUX | 7,161 | $702,422 | 0.06% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 3,357 | $693,134 | 0.06% |
| 101 | COLGATE PALMOLIVE CO | CL | 7,201 | $674,734 | 0.06% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,561 | $671,278 | 0.06% |
| 103 | ISHARES TR | 464288661 | 5,593 | $660,729 | 0.06% |
| 104 | SPDR SER TR | 78464A656 | 23,209 | $612,253 | 0.05% |
| 105 | ISHARES TR | 46435G672 | 11,574 | $578,584 | 0.05% |
| 106 | DIMENSIONAL ETF TRUST | 25434V708 | 17,369 | $572,998 | 0.05% |
| 107 | 3M CO | MMM | 3,845 | $564,677 | 0.05% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 583 | $551,390 | 0.05% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 12,127 | $550,081 | 0.05% |
| 110 | ALPHABET INC | GOOG | 3,336 | $515,879 | 0.04% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,645 | $502,597 | 0.04% |
| 112 | ISHARES TR | 464287457 | 6,068 | $502,006 | 0.04% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 6,979 | $494,741 | 0.04% |
| 114 | CSX CORP | CSX | 16,738 | $492,590 | 0.04% |
| 115 | UNION PAC CORP | UNP | 2,051 | $484,528 | 0.04% |
| 116 | CONSOLIDATED EDISON INC | ED | 4,300 | $475,537 | 0.04% |
| 117 | ALTRIA GROUP INC | MO | 7,904 | $474,371 | 0.04% |
| 118 | MCDONALDS CORP | MCD | 1,454 | $454,186 | 0.04% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,676 | $442,214 | 0.04% |
| 120 | COCA COLA CO | KO | 5,989 | $428,932 | 0.04% |
| 121 | ELEVANCE HEALTH INC | ELV | 982 | $427,131 | 0.04% |
| 122 | META PLATFORMS INC | META | 731 | $421,319 | 0.04% |
| 123 | MCKESSON CORP | MCK | 613 | $412,543 | 0.03% |
| 124 | CVS HEALTH CORP | CVS | 6,056 | $410,294 | 0.03% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,542 | $403,492 | 0.03% |
| 126 | SPDR SER TR | 78464A359 | 5,109 | $391,452 | 0.03% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 3,207 | $391,158 | 0.03% |
| 128 | ELI LILLY & CO | LLY | 453 | $374,137 | 0.03% |
| 129 | VANGUARD STAR FDS | 921909768 | 6,008 | $373,097 | 0.03% |
| 130 | CISCO SYS INC | CSCO | 6,007 | $370,692 | 0.03% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 1,545 | $368,019 | 0.03% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,724 | $365,131 | 0.03% |
| 133 | AMGEN INC | AMGN | 1,151 | $358,648 | 0.03% |
| 134 | ISHARES TR | 464287465 | 4,294 | $350,949 | 0.03% |
| 135 | BANK AMERICA CORP | 060505104 | 8,277 | $345,399 | 0.03% |
| 136 | ISHARES TR | 464287598 | 1,777 | $334,360 | 0.03% |
| 137 | SOUTHERN CO | SOMN | 3,609 | $331,848 | 0.03% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 623 | $326,227 | 0.03% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,678 | $326,020 | 0.03% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,402 | $324,677 | 0.03% |
| 141 | ZOETIS INC | ZTS | 1,940 | $319,421 | 0.03% |
| 142 | SYSCO CORP | SYY | 4,200 | $315,168 | 0.03% |
| 143 | BLACKSTONE INC | BX | 2,225 | $310,945 | 0.03% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,000 | $303,300 | 0.03% |
| 145 | LOCKHEED MARTIN CORP | LMT | 665 | $297,062 | 0.02% |
| 146 | BECTON DICKINSON & CO | BDX | 1,284 | $294,113 | 0.02% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 2,254 | $290,676 | 0.02% |
| 148 | PPG INDS INC | 693506107 | 2,628 | $287,372 | 0.02% |
| 149 | VANGUARD WHITEHALL FDS | 921946810 | 3,458 | $286,807 | 0.02% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,666 | $284,579 | 0.02% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 2,590 | $283,009 | 0.02% |
| 152 | TRAVELERS COMPANIES INC | TRV | 1,069 | $282,708 | 0.02% |
| 153 | VANGUARD WHITEHALL FDS | 921946794 | 3,815 | $281,127 | 0.02% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 547 | $280,069 | 0.02% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 1,235 | $268,736 | 0.02% |
| 156 | AMERICAN EXPRESS CO | AXP | 993 | $267,167 | 0.02% |
| 157 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $264,160 | 0.02% |
| 158 | VANGUARD WORLD FD | 92204A702 | 471 | $255,543 | 0.02% |
| 159 | CINTAS CORP | CTAS | 1,200 | $246,636 | 0.02% |
| 160 | VANGUARD INDEX FDS | 922908637 | 952 | $244,693 | 0.02% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,310 | $235,407 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908736 | 621 | $230,334 | 0.02% |
| 163 | PFIZER INC | PFE | 8,848 | $224,208 | 0.02% |
| 164 | ISHARES TR | 464287234 | 5,127 | $224,050 | 0.02% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 448 | $222,925 | 0.02% |
| 166 | RTX CORPORATION | RTX | 1,604 | $212,466 | 0.02% |