13F COMBINATION REPORT

Charles Schwab Trust Co

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005907

Total Value

$1.47B

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	5,946,824	$139.6M	9.48%
2	VANGUARD INDEX FDS	922908363	189,605	$116.1M	7.88%
3	SCHWAB STRATEGIC TR	808524201	4,164,209	$109.7M	7.45%
4	SCHWAB STRATEGIC TR	808524771	3,052,058	$80.3M	5.45%
5	SCHWAB STRATEGIC TR	808524805	3,421,576	$79.7M	5.41%
6	ISHARES TR	464287226	697,732	$69.9M	4.75%
7	VANGUARD TAX-MANAGED FDS	921943858	1,099,255	$65.9M	4.47%
8	SCHWAB STRATEGIC TR	808524300	1,722,369	$55.0M	3.73%
9	SCHWAB STRATEGIC TR	808524755	1,032,367	$44.4M	3.01%
10	ISHARES TR	464287671	250,547	$41.2M	2.80%
11	VANGUARD BD INDEX FDS	921937835	479,802	$35.7M	2.42%
12	INVESCO EXCHANGE TRADED FD T	IVZ	655,599	$29.6M	2.01%
13	SCHWAB STRATEGIC TR	808524847	1,276,521	$27.5M	1.87%
14	ISHARES TR	464287200	40,683	$27.2M	1.85%
15	ISHARES TR	464288521	425,024	$25.0M	1.69%
16	SCHWAB STRATEGIC TR	808524862	1,002,705	$24.5M	1.66%
17	INVESCO EXCH TRADED FD TR II	IVZ	374,907	$22.9M	1.56%
18	VANGUARD SCOTTSDALE FDS	92206C102	381,585	$22.5M	1.52%
19	SCHWAB STRATEGIC TR	808524706	642,699	$21.4M	1.46%
20	SCHWAB STRATEGIC TR	808524607	746,017	$20.8M	1.41%
21	SCHWAB STRATEGIC TR	808524649	802,133	$20.5M	1.39%
22	VANGUARD INDEX FDS	922908751	77,383	$19.7M	1.34%
23	ISHARES TR	464288414	180,598	$19.2M	1.31%
24	SCHWAB STRATEGIC TR	808524888	404,711	$18.4M	1.25%
25	SCHWAB STRATEGIC TR	808524730	386,894	$14.0M	0.95%
26	APPLE INC	AAPL	53,060	$13.5M	0.92%
27	SCHWAB STRATEGIC TR	808524763	384,516	$12.0M	0.81%
28	MICROSOFT CORP	MSFT	21,808	$11.3M	0.77%
29	SCHWAB STRATEGIC TR	808524631	420,880	$11.3M	0.76%
30	SCHWAB STRATEGIC TR	808524797	403,723	$11.0M	0.75%
31	SCHWAB STRATEGIC TR	808524698	467,551	$10.8M	0.73%
32	VANGUARD INTL EQUITY INDEX F	922042858	183,795	$10.0M	0.68%
33	JPMORGAN CHASE & CO.	VYLD	31,454	$9.9M	0.67%
34	SCHWAB STRATEGIC TR	808524748	210,204	$9.4M	0.64%
35	ISHARES TR	464288273	119,391	$9.2M	0.62%
36	ISHARES TR	464287176	79,394	$8.8M	0.60%
37	BROADCOM INC	AVGO	26,513	$8.7M	0.59%
38	SCHWAB STRATEGIC TR	808524672	294,245	$8.2M	0.56%
39	ABBVIE INC	ABBV	32,105	$7.4M	0.50%
40	ISHARES TR	46432F842	79,358	$6.9M	0.47%
41	SCHWAB STRATEGIC TR	808524870	244,237	$6.6M	0.45%
42	INVESCO EXCHANGE TRADED FD T	IVZ	117,511	$5.3M	0.36%
43	ALPHABET INC	GOOG	19,479	$4.7M	0.32%
44	NVIDIA CORPORATION	NVDA	23,605	$4.4M	0.30%
45	ISHARES INC	46434G103	64,986	$4.3M	0.29%
46	SPDR SERIES TRUST	78464A763	29,898	$4.2M	0.28%
47	ABBOTT LABS	ABLZF	29,412	$3.9M	0.27%
48	VANGUARD INDEX FDS	922908629	13,286	$3.9M	0.26%
49	ALPHABET INC	GOOG	15,854	$3.9M	0.26%
50	ISHARES TR	46435U853	97,511	$3.7M	0.25%
51	ISHARES TR	464287499	37,543	$3.6M	0.25%
52	ISHARES TR	464288158	32,834	$3.5M	0.24%
53	CHEVRON CORP NEW	CVX	21,549	$3.3M	0.23%
54	ISHARES TR	464287804	26,856	$3.2M	0.22%
55	INVESCO QQQ TR	IVZ	5,222	$3.1M	0.21%
56	EXXON MOBIL CORP	XOM	27,723	$3.1M	0.21%
57	SPDR S&P 500 ETF TR	SPY	4,545	$3.0M	0.21%
58	VANGUARD INDEX FDS	922908637	9,591	$3.0M	0.20%
59	JOHNSON & JOHNSON	JNJ	15,791	$2.9M	0.20%
60	CATERPILLAR INC	CAT	6,106	$2.9M	0.20%
61	DEERE & CO	DE	6,336	$2.9M	0.20%
62	INVESCO EXCH TRADED FD TR II	IVZ	244,161	$2.8M	0.19%
63	MASTERCARD INCORPORATED	MA	4,555	$2.6M	0.18%
64	ONEOK INC NEW	OKE	34,521	$2.5M	0.17%
65	HUBBELL INC	HUBB	5,700	$2.5M	0.17%
66	SPDR SERIES TRUST	78464A847	41,854	$2.4M	0.16%
67	INVESCO EXCH TRADED FD TR II	IVZ	113,834	$2.4M	0.16%
68	SPDR SERIES TRUST	78468R739	48,391	$2.3M	0.16%
69	WALMART INC	WMT	22,388	$2.3M	0.16%
70	EMERSON ELEC CO	EMR	17,406	$2.3M	0.16%
71	SCHWAB STRATEGIC TR	808524680	67,842	$2.2M	0.15%
72	AMAZON COM INC	AMZN	9,684	$2.1M	0.14%
73	ENTERPRISE PRODS PARTNERS L	293792107	67,018	$2.1M	0.14%
74	HOME DEPOT INC	HD	5,092	$2.1M	0.14%
75	INVESCO EXCH TRADED FD TR II	IVZ	77,514	$2.0M	0.13%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,903	$2.0M	0.13%
77	SCHWAB STRATEGIC TR	808524854	76,993	$1.9M	0.13%
78	ORACLE CORP	ORCL-PD	6,805	$1.9M	0.13%
79	PACKAGING CORP AMER	695156109	8,243	$1.8M	0.12%
80	ISHARES TR	464288638	31,703	$1.7M	0.12%
81	VANGUARD INDEX FDS	922908769	4,652	$1.5M	0.10%
82	GLOBAL X FDS	37954Y343	29,621	$1.4M	0.10%
83	PROCTER AND GAMBLE CO	742718109	9,291	$1.4M	0.10%
84	ISHARES TR	464288687	41,750	$1.3M	0.09%
85	INVESCO EXCH TRADED FD TR II	IVZ	30,313	$1.2M	0.08%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,445	$1.2M	0.08%
87	MORGAN STANLEY	MS-PQ	7,807	$1.2M	0.08%
88	CORPAY INC	CPAY	4,000	$1.2M	0.08%
89	PARKER-HANNIFIN CORP	PH	1,405	$1.1M	0.07%
90	THOMSON REUTERS CORP	TMSOF	6,720	$1.0M	0.07%
91	PEPSICO INC	PEP	6,919	$971,704	0.07%
92	ELI LILLY & CO	LLY	1,252	$955,934	0.06%
93	SELECT SECTOR SPDR TR	81369Y803	3,356	$946,178	0.06%
94	INTERNATIONAL BUSINESS MACHS	INTR	3,262	$920,406	0.06%
95	SPDR SERIES TRUST	78464A656	34,538	$908,868	0.06%
96	QUALCOMM INC	QCOM	5,432	$903,668	0.06%
97	KIMBERLY-CLARK CORP	KMB	7,049	$876,473	0.06%
98	VANGUARD MUN BD FDS	922907746	17,211	$861,755	0.06%
99	VISA INC	V	2,233	$762,302	0.05%
100	MERCK & CO INC	MRK	8,840	$741,987	0.05%
101	CSX CORP	CSX	19,737	$700,885	0.05%
102	ISHARES TR	464287465	7,043	$657,605	0.04%
103	ISHARES TR	464288661	5,486	$655,632	0.04%
104	ISHARES TR	46435G672	12,760	$653,695	0.04%
105	VANGUARD INTL EQUITY INDEX F	922042775	9,000	$642,330	0.04%
106	CONOCOPHILLIPS	COP	6,758	$639,239	0.04%
107	VERIZON COMMUNICATIONS INC	VZ	14,204	$624,289	0.04%
108	STARBUCKS CORP	SBUX	7,361	$622,741	0.04%
109	3M CO	MMM	3,845	$596,667	0.04%
110	VANGUARD INDEX FDS	922908553	6,417	$586,642	0.04%
111	ALTRIA GROUP INC	MO	8,760	$578,686	0.04%
112	COLGATE PALMOLIVE CO	CL	7,201	$575,648	0.04%
113	CISCO SYS INC	CSCO	8,192	$560,516	0.04%
114	VANGUARD SPECIALIZED FUNDS	921908844	2,548	$549,976	0.04%
115	CONSOLIDATED EDISON INC	ED	5,300	$532,756	0.04%
116	ISHARES TR	464288646	9,914	$525,739	0.04%
117	VANGUARD INTL EQUITY INDEX F	922042874	6,498	$518,540	0.04%
118	AUTOMATIC DATA PROCESSING IN	ADP	1,745	$512,158	0.03%
119	NEXTERA ENERGY INC	NEE-PW	6,669	$503,443	0.03%
120	MCKESSON CORP	MCK	638	$492,881	0.03%
121	CVS HEALTH CORP	CVS	6,534	$492,619	0.03%
122	UNION PAC CORP	UNP	2,051	$484,795	0.03%
123	BLACKROCK INC	BLK	408	$475,675	0.03%
124	META PLATFORMS INC	META	631	$463,394	0.03%
125	SPDR SERIES TRUST	78464A359	5,109	$462,365	0.03%
126	RESMED INC	RSMDF	1,646	$450,560	0.03%
127	SCHWAB STRATEGIC TR	808524714	17,993	$448,835	0.03%
128	AMGEN INC	AMGN	1,571	$443,385	0.03%
129	ISHARES TR	464287614	945	$442,647	0.03%
130	MCDONALDS CORP	MCD	1,454	$441,856	0.03%
131	VANGUARD STAR FDS	921909768	6,008	$441,348	0.03%
132	MEDTRONIC PLC	MDT	4,591	$437,247	0.03%
133	NRG ENERGY INC	NRG	2,665	$431,601	0.03%
134	ISHARES TR	464287309	3,562	$430,005	0.03%
135	PHILIP MORRIS INTL INC	718172109	2,644	$428,857	0.03%
136	BANK AMERICA CORP	060505104	8,280	$427,165	0.03%
137	MARRIOTT INTL INC NEW	571903202	1,545	$402,380	0.03%
138	DUKE ENERGY CORP NEW	DUKB	3,212	$397,485	0.03%
139	SOUTHERN CO	SOMN	4,112	$389,694	0.03%
140	ISHARES TR	464287457	4,681	$388,336	0.03%
141	HONEYWELL INTL INC	438516106	1,724	$362,975	0.02%
142	LOCKHEED MARTIN CORP	LMT	713	$355,937	0.02%
143	ISHARES TR	464287655	1,460	$353,262	0.02%
144	SYSCO CORP	SYY	4,200	$345,828	0.02%
145	ISHARES TR	464288653	3,332	$343,163	0.02%
146	PFIZER INC	PFE	13,400	$341,448	0.02%
147	BOEING CO	BA-PA	1,572	$339,311	0.02%
148	AMERICAN EXPRESS CO	AXP	993	$329,835	0.02%
149	VANGUARD WHITEHALL FDS	921946794	3,815	$323,077	0.02%
150	VANGUARD WHITEHALL FDS	921946406	2,291	$322,916	0.02%
151	VANGUARD CHARLOTTE FDS	92203J407	6,510	$321,985	0.02%
152	THERMO FISHER SCIENTIFIC INC	TMO	648	$314,293	0.02%
153	ISHARES TR	464287507	4,774	$311,551	0.02%
154	RTX CORPORATION	RTX	1,789	$299,353	0.02%
155	TRAVELERS COMPANIES INC	TRV	1,069	$298,486	0.02%
156	VANGUARD INDEX FDS	922908736	621	$297,909	0.02%
157	ISHARES TR	464287598	1,439	$292,966	0.02%
158	AMERICAN ELEC PWR CO INC	025537101	2,590	$291,375	0.02%
159	AT&T INC	T-PC	10,117	$285,731	0.02%
160	PPG INDS INC	693506107	2,628	$276,229	0.02%
161	ISHARES TR	464287234	5,127	$273,782	0.02%
162	ISHARES TR	464287408	1,321	$272,800	0.02%
163	COSTCO WHSL CORP NEW	22160K105	289	$267,507	0.02%
164	LOWES COS INC	548661107	1,024	$257,341	0.02%
165	CINTAS CORP	CTAS	1,200	$246,312	0.02%
166	TEXAS INSTRS INC	882508104	1,310	$240,686	0.02%
167	BECTON DICKINSON & CO	BDX	1,265	$236,770	0.02%
168	ISHARES TR	464287150	1,600	$233,040	0.02%
169	GE AEROSPACE	369604301	758	$228,040	0.02%
170	AMERICAN TOWER CORP NEW	03027X100	1,157	$222,514	0.02%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,906	$221,261	0.02%
172	SCHWAB STRATEGIC TR	808524508	7,428	$220,166	0.01%
173	AMPHENOL CORP NEW	032095101	1,766	$218,543	0.01%
174	CHENIERE ENERGY PARTNERS LP	LNG	4,000	$215,280	0.01%
175	EATON CORP PLC	ETN	547	$204,715	0.01%
176	COCA COLA CO	KO	3,052	$202,422	0.01%
177	ISHARES GOLD TR	IAU	2,754	$200,409	0.01%