13F COMBINATION REPORT

Charles Schwab Trust Co

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003921

Total Value

$1.33B

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	5,587,068	$129.8M	9.74%
2	VANGUARD INDEX FDS	922908363	188,776	$107.2M	8.05%
3	SCHWAB STRATEGIC TR	808524201	3,895,745	$95.2M	7.15%
4	SCHWAB STRATEGIC TR	808524805	3,214,073	$71.0M	5.33%
5	SCHWAB STRATEGIC TR	808524771	2,866,593	$70.3M	5.28%
6	ISHARES TR	464287226	672,520	$66.7M	5.01%
7	VANGUARD TAX-MANAGED FDS	921943858	1,066,471	$60.8M	4.56%
8	SCHWAB STRATEGIC TR	808524300	1,614,097	$47.1M	3.54%
9	SCHWAB STRATEGIC TR	808524755	970,867	$38.9M	2.92%
10	ISHARES TR	464287671	250,337	$37.7M	2.83%
11	VANGUARD BD INDEX FDS	921937835	486,791	$35.8M	2.69%
12	INVESCO EXCHANGE TRADED FD T	IVZ	659,459	$27.9M	2.09%
13	ISHARES TR	464287200	40,890	$25.4M	1.91%
14	SCHWAB STRATEGIC TR	808524847	1,196,513	$25.3M	1.90%
15	ISHARES TR	464288521	426,521	$24.1M	1.81%
16	SCHWAB STRATEGIC TR	808524862	932,766	$22.7M	1.71%
17	VANGUARD SCOTTSDALE FDS	92206C102	375,608	$22.1M	1.66%
18	INVESCO EXCH TRADED FD TR II	IVZ	378,017	$21.7M	1.63%
19	SCHWAB STRATEGIC TR	808524649	733,104	$18.5M	1.39%
20	SCHWAB STRATEGIC TR	808524706	610,498	$18.4M	1.38%
21	VANGUARD INDEX FDS	922908751	77,185	$18.3M	1.37%
22	ISHARES TR	464288414	170,253	$17.8M	1.33%
23	SCHWAB STRATEGIC TR	808524607	697,105	$17.6M	1.32%
24	SCHWAB STRATEGIC TR	808524888	377,943	$16.1M	1.21%
25	SCHWAB STRATEGIC TR	808524730	365,643	$12.1M	0.91%
26	SCHWAB STRATEGIC TR	808524797	402,732	$10.7M	0.80%
27	SCHWAB STRATEGIC TR	808524631	384,155	$10.2M	0.77%
28	SCHWAB STRATEGIC TR	808524763	351,714	$10.1M	0.76%
29	MICROSOFT CORP	MSFT	20,003	$9.9M	0.75%
30	SCHWAB STRATEGIC TR	808524698	430,440	$9.8M	0.74%
31	VANGUARD INTL EQUITY INDEX F	922042858	182,524	$9.0M	0.68%
32	ISHARES TR	464287176	81,235	$8.9M	0.67%
33	ISHARES TR	464288273	117,092	$8.5M	0.64%
34	SCHWAB STRATEGIC TR	808524748	197,560	$8.3M	0.62%
35	SCHWAB STRATEGIC TR	808524672	289,111	$7.9M	0.59%
36	JPMORGAN CHASE & CO.	VYLD	27,191	$7.9M	0.59%
37	BROADCOM INC	AVGO	26,138	$7.2M	0.54%
38	ISHARES TR	46432F842	85,641	$7.1M	0.54%
39	EMERSON ELEC CO	EMR	52,265	$7.0M	0.52%
40	APPLE INC	AAPL	31,718	$6.5M	0.49%
41	SCHWAB STRATEGIC TR	808524870	229,188	$6.1M	0.46%
42	INVESCO EXCHANGE TRADED FD T	IVZ	120,064	$4.9M	0.37%
43	ISHARES INC	46434G103	65,938	$4.0M	0.30%
44	VANGUARD INDEX FDS	922908629	13,476	$3.8M	0.28%
45	ISHARES TR	46435U853	97,813	$3.7M	0.28%
46	EXXON MOBIL CORP	XOM	32,630	$3.5M	0.26%
47	ISHARES TR	464287499	38,121	$3.5M	0.26%
48	NVIDIA CORPORATION	NVDA	21,535	$3.4M	0.26%
49	DEERE & CO	DE	6,336	$3.2M	0.24%
50	ISHARES TR	464288158	29,346	$3.1M	0.23%
51	SPDR SERIES TRUST	78464A763	22,734	$3.1M	0.23%
52	CHEVRON CORP NEW	CVX	21,526	$3.1M	0.23%
53	ABBVIE INC	ABBV	16,603	$3.1M	0.23%
54	ISHARES TR	464287804	27,220	$3.0M	0.22%
55	ONEOK INC NEW	OKE	35,309	$2.9M	0.22%
56	VANGUARD INDEX FDS	922908637	9,591	$2.7M	0.21%
57	INVESCO EXCH TRADED FD TR II	IVZ	244,667	$2.7M	0.20%
58	MASTERCARD INCORPORATED	MA	4,437	$2.5M	0.19%
59	SPDR SERIES TRUST	78464A847	43,854	$2.4M	0.18%
60	SPDR S&P 500 ETF TR	SPY	3,803	$2.3M	0.18%
61	CATERPILLAR INC	CAT	6,026	$2.3M	0.18%
62	INVESCO QQQ TR	IVZ	4,227	$2.3M	0.17%
63	HUBBELL INC	HUBB	5,700	$2.3M	0.17%
64	JOHNSON & JOHNSON	JNJ	15,182	$2.3M	0.17%
65	SPDR SERIES TRUST	78468R739	48,391	$2.3M	0.17%
66	INVESCO EXCH TRADED FD TR II	IVZ	104,503	$2.2M	0.16%
67	ENTERPRISE PRODS PARTNERS L	293792107	65,518	$2.0M	0.15%
68	WALMART INC	WMT	20,775	$2.0M	0.15%
69	SCHWAB STRATEGIC TR	808524680	61,006	$1.9M	0.15%
70	ABBOTT LABS	ABLZF	14,018	$1.9M	0.14%
71	AMAZON COM INC	AMZN	8,669	$1.9M	0.14%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,853	$1.9M	0.14%
73	INVESCO EXCH TRADED FD TR II	IVZ	78,742	$1.8M	0.14%
74	SCHWAB STRATEGIC TR	808524854	73,323	$1.8M	0.14%
75	ISHARES TR	464288638	31,813	$1.7M	0.13%
76	GLOBAL X FDS	37954Y343	32,621	$1.6M	0.12%
77	HOME DEPOT INC	HD	4,460	$1.6M	0.12%
78	PACKAGING CORP AMER	695156109	8,243	$1.6M	0.12%
79	VANGUARD INDEX FDS	922908769	4,952	$1.5M	0.11%
80	PROCTER AND GAMBLE CO	742718109	9,210	$1.5M	0.11%
81	ORACLE CORP	ORCL-PD	6,399	$1.4M	0.10%
82	CORPAY INC	CPAY	4,008	$1.3M	0.10%
83	ALPHABET INC	GOOG	7,351	$1.3M	0.10%
84	INVESCO EXCH TRADED FD TR II	IVZ	30,654	$1.2M	0.09%
85	ISHARES GOLD TR	IAU	17,754	$1.1M	0.08%
86	MORGAN STANLEY	MS-PQ	7,723	$1.1M	0.08%
87	SOUTHERN CO	SOMN	11,242	$1.0M	0.08%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,445	$1.0M	0.08%
89	PARKER-HANNIFIN CORP	PH	1,396	$975,064	0.07%
90	INTERNATIONAL BUSINESS MACHS	INTR	3,250	$958,035	0.07%
91	VANGUARD MUN BD FDS	922907746	19,311	$946,818	0.07%
92	ISHARES TR	464288687	30,395	$932,519	0.07%
93	BOEING CO	BA-PA	4,422	$926,567	0.07%
94	KIMBERLY-CLARK CORP	KMB	7,049	$908,757	0.07%
95	PEPSICO INC	PEP	6,817	$900,117	0.07%
96	ISHARES TR	464288612	8,038	$858,378	0.06%
97	SELECT SECTOR SPDR TR	81369Y803	3,357	$850,070	0.06%
98	VISA INC	V	2,201	$781,465	0.06%
99	SPDR SERIES TRUST	78464A656	27,125	$706,878	0.05%
100	QUALCOMM INC	QCOM	4,432	$705,840	0.05%
101	MERCK & CO INC	MRK	8,454	$669,219	0.05%
102	CONOCOPHILLIPS	COP	7,320	$656,897	0.05%
103	STARBUCKS CORP	SBUX	7,161	$656,162	0.05%
104	ISHARES TR	464288661	5,501	$655,114	0.05%
105	COLGATE PALMOLIVE CO	CL	7,201	$654,571	0.05%
106	CSX CORP	CSX	19,738	$644,040	0.05%
107	ISHARES TR	464287465	6,785	$606,511	0.05%
108	VANGUARD INTL EQUITY INDEX F	922042775	9,000	$604,980	0.05%
109	3M CO	MMM	3,845	$585,363	0.04%
110	COSTCO WHSL CORP NEW	22160K105	589	$583,075	0.04%
111	ISHARES TR	46435G672	11,156	$569,960	0.04%
112	VERIZON COMMUNICATIONS INC	VZ	13,127	$568,005	0.04%
113	BANK AMERICA CORP	060505104	11,587	$548,297	0.04%
114	AUTOMATIC DATA PROCESSING IN	ADP	1,745	$538,158	0.04%
115	DUKE ENERGY CORP NEW	DUKB	4,540	$535,720	0.04%
116	CONSOLIDATED EDISON INC	ED	5,300	$531,855	0.04%
117	ALPHABET INC	GOOG	2,966	$522,698	0.04%
118	VANGUARD WHITEHALL FDS	921946794	6,502	$520,858	0.04%
119	VANGUARD INDEX FDS	922908553	5,636	$501,942	0.04%
120	META PLATFORMS INC	META	649	$479,020	0.04%
121	UNION PAC CORP	UNP	2,051	$471,894	0.04%
122	VANGUARD INTL EQUITY INDEX F	922042874	6,061	$469,728	0.04%
123	MCKESSON CORP	MCK	638	$467,514	0.04%
124	PHILIP MORRIS INTL INC	718172109	2,565	$467,163	0.04%
125	NEXTERA ENERGY INC	NEE-PW	6,669	$462,962	0.03%
126	CISCO SYS INC	CSCO	6,507	$451,456	0.03%
127	BLACKROCK INC	BLK	425	$445,931	0.03%
128	MCDONALDS CORP	MCD	1,504	$439,424	0.03%
129	SCHWAB STRATEGIC TR	808524714	17,683	$438,715	0.03%
130	RESMED INC	RSMDF	1,646	$424,668	0.03%
131	CVS HEALTH CORP	CVS	6,156	$424,641	0.03%
132	SPDR SERIES TRUST	78464A359	5,109	$422,310	0.03%
133	MARRIOTT INTL INC NEW	571903202	1,545	$422,109	0.03%
134	COCA COLA CO	KO	5,945	$420,609	0.03%
135	VANGUARD STAR FDS	921909768	6,008	$415,093	0.03%
136	HONEYWELL INTL INC	438516106	1,774	$413,210	0.03%
137	ELI LILLY & CO	LLY	498	$388,206	0.03%
138	ISHARES TR	464288653	3,801	$386,182	0.03%
139	ISHARES TR	464287457	4,647	$385,050	0.03%
140	SIMON PPTY GROUP INC NEW	828806109	2,390	$384,216	0.03%
141	ALTRIA GROUP INC	MO	6,256	$366,789	0.03%
142	ISHARES TR	464289438	1,402	$345,607	0.03%
143	ISHARES TR	464287655	1,535	$331,238	0.02%
144	AMGEN INC	AMGN	1,182	$330,075	0.02%
145	WASTE MGMT INC DEL	94106L109	1,432	$327,769	0.02%
146	VANGUARD CHARLOTTE FDS	92203J407	6,524	$323,003	0.02%
147	AMERICAN EXPRESS CO	AXP	1,004	$320,256	0.02%
148	SYSCO CORP	SYY	4,200	$318,108	0.02%
149	LOCKHEED MARTIN CORP	LMT	671	$310,767	0.02%
150	VANGUARD WHITEHALL FDS	921946406	2,291	$305,413	0.02%
151	PPG INDS INC	693506107	2,628	$298,935	0.02%
152	ISHARES TR	464287507	4,704	$291,742	0.02%
153	TRAVELERS COMPANIES INC	TRV	1,069	$286,000	0.02%
154	THERMO FISHER SCIENTIFIC INC	TMO	673	$272,875	0.02%
155	VANGUARD INDEX FDS	922908736	621	$272,311	0.02%
156	TEXAS INSTRS INC	882508104	1,310	$271,982	0.02%
157	AMERICAN ELEC PWR CO INC	025537101	2,590	$268,738	0.02%
158	CINTAS CORP	CTAS	1,200	$267,444	0.02%
159	NORTHROP GRUMMAN CORP	NOC	529	$264,489	0.02%
160	AMERICAN TOWER CORP NEW	03027X100	1,157	$255,720	0.02%
161	RTX CORPORATION	RTX	1,729	$252,469	0.02%
162	ISHARES TR	464287234	5,127	$247,326	0.02%
163	VANGUARD SPECIALIZED FUNDS	921908844	1,192	$243,897	0.02%
164	ISHARES TR	464287150	1,704	$230,108	0.02%
165	GE AEROSPACE	369604301	874	$224,959	0.02%
166	ISHARES TR	464287309	2,041	$224,714	0.02%
167	ISHARES TR	464287598	1,155	$224,336	0.02%
168	CHENIERE ENERGY PARTNERS LP	LNG	4,000	$224,200	0.02%
169	ISHARES TR	464287614	520	$220,782	0.02%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,735	$219,183	0.02%
171	BECTON DICKINSON & CO	BDX	1,250	$215,313	0.02%
172	PFIZER INC	PFE	8,848	$214,476	0.02%
173	SCHWAB STRATEGIC TR	808524508	7,428	$208,355	0.02%