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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 Q4 2025 · Filed January 9, 2026 · Accession 0001789219-26-000002

Total Value
$1.52B
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248396,215,188$145.2M9.55%
2VANGUARD INDEX FDS922908363187,611$117.7M7.73%
3SCHWAB STRATEGIC TR8085242014,214,954$113.4M7.45%
4SCHWAB STRATEGIC TR8085247713,109,768$84.6M5.56%
5SCHWAB STRATEGIC TR8085248053,507,462$84.3M5.54%
6ISHARES TR464287226694,484$69.4M4.56%
7VANGUARD TAX-MANAGED FDS9219438581,079,970$67.5M4.43%
8SCHWAB STRATEGIC TR8085243001,753,222$57.2M3.76%
9SCHWAB STRATEGIC TR8085247551,045,570$47.3M3.11%
10ISHARES TR464287671244,347$41.0M2.70%
11VANGUARD BD INDEX FDS921937835502,274$37.2M2.44%
12INVESCO EXCHANGE TRADED FD TIVZ649,380$30.5M2.00%
13SCHWAB STRATEGIC TR8085248471,360,354$28.4M1.87%
14ISHARES TR46428720038,589$26.4M1.74%
15SCHWAB STRATEGIC TR8085248621,037,219$25.3M1.66%
16ISHARES TR464288521418,341$23.8M1.57%
17INVESCO EXCH TRADED FD TR IIIVZ361,453$23.7M1.56%
18SCHWAB STRATEGIC TR808524649916,075$23.6M1.55%
19NVIDIA CORPORATIONNVDA124,745$23.3M1.53%
20SCHWAB STRATEGIC TR808524607782,784$22.3M1.47%
21VANGUARD SCOTTSDALE FDS92206C102377,646$22.2M1.46%
22SCHWAB STRATEGIC TR808524706668,273$21.9M1.44%
23VANGUARD INDEX FDS92290875176,433$19.7M1.30%
24ISHARES TR464288414180,497$19.3M1.27%
25SCHWAB STRATEGIC TR808524888422,413$19.2M1.26%
26APPLE INCAAPL53,418$14.5M0.95%
27SCHWAB STRATEGIC TR808524730400,759$14.5M0.95%
28SCHWAB STRATEGIC TR808524763403,256$12.7M0.84%
29SCHWAB STRATEGIC TR808524631434,937$11.5M0.76%
30MICROSOFT CORPMSFT23,236$11.2M0.74%
31SCHWAB STRATEGIC TR808524698476,030$10.9M0.72%
32SCHWAB STRATEGIC TR808524797393,610$10.8M0.71%
33JPMORGAN CHASE & CO.VYLD31,317$10.1M0.66%
34VANGUARD INTL EQUITY INDEX F922042858181,580$9.8M0.64%
35SCHWAB STRATEGIC TR808524748217,016$9.7M0.64%
36ISHARES TR464288273118,742$9.2M0.61%
37SCHWAB STRATEGIC TR808524672291,994$8.7M0.57%
38BROADCOM INCAVGO24,419$8.5M0.56%
39ISHARES TR46428717676,546$8.4M0.55%
40ABBVIE INCABBV33,014$7.5M0.50%
41SCHWAB STRATEGIC TR808524870251,934$6.7M0.44%
42ISHARES TR46432F84270,855$6.3M0.42%
43INVESCO EXCHANGE TRADED FD TIVZ116,443$5.3M0.35%
44ALPHABET INCGOOG17,000$5.3M0.35%
45ALPHABET INCGOOG14,190$4.4M0.29%
46ISHARES INC46434G10365,003$4.4M0.29%
47SPDR SERIES TRUST78464A76329,980$4.2M0.27%
48VANGUARD INDEX FDS92290862913,286$3.9M0.25%
49ABBOTT LABSABLZF29,555$3.7M0.24%
50ISHARES TR46435U85396,862$3.6M0.24%
51ISHARES TR46428815833,758$3.6M0.24%
52CHEVRON CORP NEWCVX22,073$3.4M0.22%
53EXXON MOBIL CORPXOM27,950$3.4M0.22%
54JOHNSON & JOHNSONJNJ16,125$3.3M0.22%
55CATERPILLAR INCCAT5,515$3.2M0.21%
56VANGUARD INDEX FDS9229086379,591$3.0M0.20%
57INVESCO QQQ TRIVZ4,906$3.0M0.20%
58DEERE & CODE6,300$2.9M0.19%
59SPDR S&P 500 ETF TRSPY4,034$2.8M0.18%
60WALMART INCWMT24,513$2.7M0.18%
61INVESCO EXCH TRADED FD TR IIIVZ241,023$2.7M0.18%
62ONEOK INC NEWOKE34,634$2.5M0.17%
63HUBBELL INCHUBB5,700$2.5M0.17%
64MASTERCARD INCORPORATEDMA4,335$2.5M0.16%
65SPDR SERIES TRUST78464A84741,854$2.4M0.16%
66INVESCO EXCH TRADED FD TR IIIVZ113,667$2.4M0.16%
67EMERSON ELEC COEMR17,600$2.3M0.15%
68SPDR SERIES TRUST78468R73948,395$2.3M0.15%
69SCHWAB STRATEGIC TR80852468068,832$2.2M0.14%
70ENTERPRISE PRODS PARTNERS L29379210765,518$2.1M0.14%
71SCHWAB STRATEGIC TR80852485481,300$2.0M0.13%
72INVESCO EXCH TRADED FD TR IIIVZ76,004$2.0M0.13%
73VANGUARD INDEX FDS9229087695,652$1.9M0.12%
74BERKSHIRE HATHAWAY INC DELBRK-A3,670$1.8M0.12%
75AMAZON COM INCAMZN7,639$1.8M0.12%
76ISHARES TR46428863831,655$1.7M0.11%
77PACKAGING CORP AMER6951561098,243$1.7M0.11%
78HOME DEPOT INCHD4,872$1.7M0.11%
79GLOBAL X FDS37954Y34329,621$1.4M0.09%
80PROCTER AND GAMBLE CO7427181099,946$1.4M0.09%
81TAIWAN SEMICONDUCTOR MFG LTD8740391004,595$1.4M0.09%
82ISHARES TR46428780411,605$1.4M0.09%
83ISHARES TR46428868744,018$1.4M0.09%
84MORGAN STANLEYMS-PQ7,615$1.4M0.09%
85INVESCO EXCH TRADED FD TR IIIVZ30,274$1.3M0.08%
86INTERNATIONAL BUSINESS MACHSINTR4,305$1.3M0.08%
87PARKER-HANNIFIN CORPPH1,399$1.2M0.08%
88ORACLE CORPORCL-PD6,300$1.2M0.08%
89CORPAY INCCPAY4,000$1.2M0.08%
90ELI LILLY & COLLY968$1.0M0.07%
91QUALCOMM INCQCOM5,829$997,0500.07%
92PEPSICO INCPEP6,817$978,3760.06%
93SPDR SERIES TRUST78464A65636,708$952,5730.06%
94MERCK & CO INCMRK8,614$906,6620.06%
95THOMSON REUTERS CORPTMSOF6,720$886,3010.06%
96VANGUARD MUN BD FDS92290774617,211$865,5410.06%
973M COMMM4,545$727,6550.05%
98CONOCOPHILLIPSCOP7,639$715,0870.05%
99KIMBERLY-CLARK CORPKMB7,000$706,2300.05%
100CSX CORPCSX19,423$704,0720.05%
101ISHARES TR4642874657,136$685,2700.05%
102VISA INCV1,874$657,2310.04%
103ISHARES TR46435G67212,869$643,5790.04%
104ISHARES TR4642886615,245$625,9910.04%
105STARBUCKS CORPSBUX7,064$594,8590.04%
106MCKESSON CORPMCK724$593,8900.04%
107VERIZON COMMUNICATIONS INCVZ14,167$577,0220.04%
108MCDONALDS CORPMCD1,875$573,0560.04%
109COLGATE PALMOLIVE COCL7,155$565,3880.04%
110CVS HEALTH CORPCVS7,022$557,2880.04%
111VANGUARD INDEX FDS9229085536,262$554,1240.04%
112CISCO SYS INCCSCO7,051$543,1600.04%
113NEXTERA ENERGY INCNEE-PW6,593$529,2860.03%
114CONSOLIDATED EDISON INCED5,300$526,3960.03%
115ISHARES TR4642876141,086$514,0040.03%
116VANGUARD INTL EQUITY INDEX F9220428746,061$506,7600.03%
117ISHARES TR4642873093,974$489,8350.03%
118BANK AMERICA CORP0605051048,648$475,6400.03%
119MARRIOTT INTL INC NEW5719032021,466$454,8120.03%
120VANGUARD STAR FDS9219097686,008$453,2440.03%
121AMERICAN ELEC PWR CO INC0255371013,840$442,7900.03%
122SOUTHERN COSOMN5,060$441,2320.03%
123ISHARES TR4642878793,872$440,3240.03%
124AUTOMATIC DATA PROCESSING INADP1,695$436,0050.03%
125ISHARES TR4642875982,036$428,2520.03%
126PHILIP MORRIS INTL INC7181721092,666$427,6260.03%
127SCHWAB STRATEGIC TR80852471417,138$426,7360.03%
128NRG ENERGY INCNRG2,668$424,8570.03%
129ALTRIA GROUP INCMO7,349$423,7430.03%
130RESMED INCRSMDF1,646$396,4720.03%
131BLACKROCK INCBLK370$396,0260.03%
132ISHARES TR4642874574,697$389,0060.03%
133DUKE ENERGY CORP NEWDUKB3,154$369,6800.02%
134ISHARES TR4642874993,825$368,2330.02%
135ISHARES TR4642876551,480$364,3170.02%
136VANECK ETF TRUST92189F6761,000$360,1300.02%
137ISHARES TR4642874081,657$351,4000.02%
138VANGUARD WHITEHALL FDS9219467943,815$343,3500.02%
139AMERICAN EXPRESS COAXP923$341,4640.02%
140VANGUARD CHARLOTTE FDS92203J4076,936$335,1480.02%
141SELECT SECTOR SPDR TR81369Y8032,312$332,8590.02%
142VANGUARD WHITEHALL FDS9219464062,291$328,8040.02%
143ISHARES TR4642886533,227$328,0890.02%
144LOCKHEED MARTIN CORPLMT676$326,9610.02%
145HONEYWELL INTL INC4385161061,636$319,2350.02%
146SYSCO CORPSYY4,250$313,1830.02%
147VANGUARD SPECIALIZED FUNDS9219088441,397$306,9580.02%
148AMGEN INCAMGN931$304,7260.02%
149CONSTELLATION ENERGY CORPCEG862$304,5190.02%
150VANGUARD INDEX FDS922908736621$303,0330.02%
151THERMO FISHER SCIENTIFIC INCTMO521$301,8930.02%
152RTX CORPORATIONRTX1,634$299,6760.02%
153PFIZER INCPFE11,819$294,2830.02%
154VANGUARD INTL EQUITY INDEX F9220427754,000$294,2400.02%
155META PLATFORMS INCMETA441$291,1000.02%
156TRAVELERS COMPANIES INCTRV1,000$290,0600.02%
157BOEING COBA-PA1,322$287,0590.02%
158PPG INDS INC6935061072,641$270,5970.02%
159LOWES COS INC5486611071,108$267,2050.02%
160BRISTOL-MYERS SQUIBB COCELG-RI4,916$265,1690.02%
161WEC ENERGY GROUP INCWEC2,407$253,8420.02%
162ISHARES TR4642875073,710$244,8600.02%
163ISHARES TR4642871501,600$237,9040.02%
164AMPHENOL CORP NEW0320951011,676$226,4950.01%
165CINTAS CORPCTAS1,200$225,6840.01%
166ISHARES GOLD TRIAU2,754$223,5420.01%
167SCHWAB STRATEGIC TR8085245087,428$223,3600.01%
168UBER TECHNOLOGIES INCUBER2,648$216,3680.01%
169CHENIERE ENERGY PARTNERS LPLNG4,000$213,9200.01%
170WELLS FARGO CO NEW9497461012,213$206,2520.01%
171EATON VANCE TAX-MANAGED GLOBETN13,847$131,9670.01%