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
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 6,215,188 | $145.2M | 9.55% |
| 2 | VANGUARD INDEX FDS | 922908363 | 187,611 | $117.7M | 7.73% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 4,214,954 | $113.4M | 7.45% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 3,109,768 | $84.6M | 5.56% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 3,507,462 | $84.3M | 5.54% |
| 6 | ISHARES TR | 464287226 | 694,484 | $69.4M | 4.56% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,079,970 | $67.5M | 4.43% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,753,222 | $57.2M | 3.76% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 1,045,570 | $47.3M | 3.11% |
| 10 | ISHARES TR | 464287671 | 244,347 | $41.0M | 2.70% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 502,274 | $37.2M | 2.44% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 649,380 | $30.5M | 2.00% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 1,360,354 | $28.4M | 1.87% |
| 14 | ISHARES TR | 464287200 | 38,589 | $26.4M | 1.74% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 1,037,219 | $25.3M | 1.66% |
| 16 | ISHARES TR | 464288521 | 418,341 | $23.8M | 1.57% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 361,453 | $23.7M | 1.56% |
| 18 | SCHWAB STRATEGIC TR | 808524649 | 916,075 | $23.6M | 1.55% |
| 19 | NVIDIA CORPORATION | NVDA | 124,745 | $23.3M | 1.53% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 782,784 | $22.3M | 1.47% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 377,646 | $22.2M | 1.46% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 668,273 | $21.9M | 1.44% |
| 23 | VANGUARD INDEX FDS | 922908751 | 76,433 | $19.7M | 1.30% |
| 24 | ISHARES TR | 464288414 | 180,497 | $19.3M | 1.27% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 422,413 | $19.2M | 1.26% |
| 26 | APPLE INC | AAPL | 53,418 | $14.5M | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524730 | 400,759 | $14.5M | 0.95% |
| 28 | SCHWAB STRATEGIC TR | 808524763 | 403,256 | $12.7M | 0.84% |
| 29 | SCHWAB STRATEGIC TR | 808524631 | 434,937 | $11.5M | 0.76% |
| 30 | MICROSOFT CORP | MSFT | 23,236 | $11.2M | 0.74% |
| 31 | SCHWAB STRATEGIC TR | 808524698 | 476,030 | $10.9M | 0.72% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 393,610 | $10.8M | 0.71% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 31,317 | $10.1M | 0.66% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,580 | $9.8M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524748 | 217,016 | $9.7M | 0.64% |
| 36 | ISHARES TR | 464288273 | 118,742 | $9.2M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524672 | 291,994 | $8.7M | 0.57% |
| 38 | BROADCOM INC | AVGO | 24,419 | $8.5M | 0.56% |
| 39 | ISHARES TR | 464287176 | 76,546 | $8.4M | 0.55% |
| 40 | ABBVIE INC | ABBV | 33,014 | $7.5M | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 251,934 | $6.7M | 0.44% |
| 42 | ISHARES TR | 46432F842 | 70,855 | $6.3M | 0.42% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,443 | $5.3M | 0.35% |
| 44 | ALPHABET INC | GOOG | 17,000 | $5.3M | 0.35% |
| 45 | ALPHABET INC | GOOG | 14,190 | $4.4M | 0.29% |
| 46 | ISHARES INC | 46434G103 | 65,003 | $4.4M | 0.29% |
| 47 | SPDR SERIES TRUST | 78464A763 | 29,980 | $4.2M | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908629 | 13,286 | $3.9M | 0.25% |
| 49 | ABBOTT LABS | ABLZF | 29,555 | $3.7M | 0.24% |
| 50 | ISHARES TR | 46435U853 | 96,862 | $3.6M | 0.24% |
| 51 | ISHARES TR | 464288158 | 33,758 | $3.6M | 0.24% |
| 52 | CHEVRON CORP NEW | CVX | 22,073 | $3.4M | 0.22% |
| 53 | EXXON MOBIL CORP | XOM | 27,950 | $3.4M | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 16,125 | $3.3M | 0.22% |
| 55 | CATERPILLAR INC | CAT | 5,515 | $3.2M | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908637 | 9,591 | $3.0M | 0.20% |
| 57 | INVESCO QQQ TR | IVZ | 4,906 | $3.0M | 0.20% |
| 58 | DEERE & CO | DE | 6,300 | $2.9M | 0.19% |
| 59 | SPDR S&P 500 ETF TR | SPY | 4,034 | $2.8M | 0.18% |
| 60 | WALMART INC | WMT | 24,513 | $2.7M | 0.18% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 241,023 | $2.7M | 0.18% |
| 62 | ONEOK INC NEW | OKE | 34,634 | $2.5M | 0.17% |
| 63 | HUBBELL INC | HUBB | 5,700 | $2.5M | 0.17% |
| 64 | MASTERCARD INCORPORATED | MA | 4,335 | $2.5M | 0.16% |
| 65 | SPDR SERIES TRUST | 78464A847 | 41,854 | $2.4M | 0.16% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 113,667 | $2.4M | 0.16% |
| 67 | EMERSON ELEC CO | EMR | 17,600 | $2.3M | 0.15% |
| 68 | SPDR SERIES TRUST | 78468R739 | 48,395 | $2.3M | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524680 | 68,832 | $2.2M | 0.14% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,518 | $2.1M | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524854 | 81,300 | $2.0M | 0.13% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 76,004 | $2.0M | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908769 | 5,652 | $1.9M | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,670 | $1.8M | 0.12% |
| 75 | AMAZON COM INC | AMZN | 7,639 | $1.8M | 0.12% |
| 76 | ISHARES TR | 464288638 | 31,655 | $1.7M | 0.11% |
| 77 | PACKAGING CORP AMER | 695156109 | 8,243 | $1.7M | 0.11% |
| 78 | HOME DEPOT INC | HD | 4,872 | $1.7M | 0.11% |
| 79 | GLOBAL X FDS | 37954Y343 | 29,621 | $1.4M | 0.09% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 9,946 | $1.4M | 0.09% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,595 | $1.4M | 0.09% |
| 82 | ISHARES TR | 464287804 | 11,605 | $1.4M | 0.09% |
| 83 | ISHARES TR | 464288687 | 44,018 | $1.4M | 0.09% |
| 84 | MORGAN STANLEY | MS-PQ | 7,615 | $1.4M | 0.09% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 30,274 | $1.3M | 0.08% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,305 | $1.3M | 0.08% |
| 87 | PARKER-HANNIFIN CORP | PH | 1,399 | $1.2M | 0.08% |
| 88 | ORACLE CORP | ORCL-PD | 6,300 | $1.2M | 0.08% |
| 89 | CORPAY INC | CPAY | 4,000 | $1.2M | 0.08% |
| 90 | ELI LILLY & CO | LLY | 968 | $1.0M | 0.07% |
| 91 | QUALCOMM INC | QCOM | 5,829 | $997,050 | 0.07% |
| 92 | PEPSICO INC | PEP | 6,817 | $978,376 | 0.06% |
| 93 | SPDR SERIES TRUST | 78464A656 | 36,708 | $952,573 | 0.06% |
| 94 | MERCK & CO INC | MRK | 8,614 | $906,662 | 0.06% |
| 95 | THOMSON REUTERS CORP | TMSOF | 6,720 | $886,301 | 0.06% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 17,211 | $865,541 | 0.06% |
| 97 | 3M CO | MMM | 4,545 | $727,655 | 0.05% |
| 98 | CONOCOPHILLIPS | COP | 7,639 | $715,087 | 0.05% |
| 99 | KIMBERLY-CLARK CORP | KMB | 7,000 | $706,230 | 0.05% |
| 100 | CSX CORP | CSX | 19,423 | $704,072 | 0.05% |
| 101 | ISHARES TR | 464287465 | 7,136 | $685,270 | 0.05% |
| 102 | VISA INC | V | 1,874 | $657,231 | 0.04% |
| 103 | ISHARES TR | 46435G672 | 12,869 | $643,579 | 0.04% |
| 104 | ISHARES TR | 464288661 | 5,245 | $625,991 | 0.04% |
| 105 | STARBUCKS CORP | SBUX | 7,064 | $594,859 | 0.04% |
| 106 | MCKESSON CORP | MCK | 724 | $593,890 | 0.04% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 14,167 | $577,022 | 0.04% |
| 108 | MCDONALDS CORP | MCD | 1,875 | $573,056 | 0.04% |
| 109 | COLGATE PALMOLIVE CO | CL | 7,155 | $565,388 | 0.04% |
| 110 | CVS HEALTH CORP | CVS | 7,022 | $557,288 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908553 | 6,262 | $554,124 | 0.04% |
| 112 | CISCO SYS INC | CSCO | 7,051 | $543,160 | 0.04% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 6,593 | $529,286 | 0.03% |
| 114 | CONSOLIDATED EDISON INC | ED | 5,300 | $526,396 | 0.03% |
| 115 | ISHARES TR | 464287614 | 1,086 | $514,004 | 0.03% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,061 | $506,760 | 0.03% |
| 117 | ISHARES TR | 464287309 | 3,974 | $489,835 | 0.03% |
| 118 | BANK AMERICA CORP | 060505104 | 8,648 | $475,640 | 0.03% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 1,466 | $454,812 | 0.03% |
| 120 | VANGUARD STAR FDS | 921909768 | 6,008 | $453,244 | 0.03% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 3,840 | $442,790 | 0.03% |
| 122 | SOUTHERN CO | SOMN | 5,060 | $441,232 | 0.03% |
| 123 | ISHARES TR | 464287879 | 3,872 | $440,324 | 0.03% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,695 | $436,005 | 0.03% |
| 125 | ISHARES TR | 464287598 | 2,036 | $428,252 | 0.03% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,666 | $427,626 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524714 | 17,138 | $426,736 | 0.03% |
| 128 | NRG ENERGY INC | NRG | 2,668 | $424,857 | 0.03% |
| 129 | ALTRIA GROUP INC | MO | 7,349 | $423,743 | 0.03% |
| 130 | RESMED INC | RSMDF | 1,646 | $396,472 | 0.03% |
| 131 | BLACKROCK INC | BLK | 370 | $396,026 | 0.03% |
| 132 | ISHARES TR | 464287457 | 4,697 | $389,006 | 0.03% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,154 | $369,680 | 0.02% |
| 134 | ISHARES TR | 464287499 | 3,825 | $368,233 | 0.02% |
| 135 | ISHARES TR | 464287655 | 1,480 | $364,317 | 0.02% |
| 136 | VANECK ETF TRUST | 92189F676 | 1,000 | $360,130 | 0.02% |
| 137 | ISHARES TR | 464287408 | 1,657 | $351,400 | 0.02% |
| 138 | VANGUARD WHITEHALL FDS | 921946794 | 3,815 | $343,350 | 0.02% |
| 139 | AMERICAN EXPRESS CO | AXP | 923 | $341,464 | 0.02% |
| 140 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,936 | $335,148 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 2,312 | $332,859 | 0.02% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 2,291 | $328,804 | 0.02% |
| 143 | ISHARES TR | 464288653 | 3,227 | $328,089 | 0.02% |
| 144 | LOCKHEED MARTIN CORP | LMT | 676 | $326,961 | 0.02% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,636 | $319,235 | 0.02% |
| 146 | SYSCO CORP | SYY | 4,250 | $313,183 | 0.02% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,397 | $306,958 | 0.02% |
| 148 | AMGEN INC | AMGN | 931 | $304,726 | 0.02% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 862 | $304,519 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908736 | 621 | $303,033 | 0.02% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $301,893 | 0.02% |
| 152 | RTX CORPORATION | RTX | 1,634 | $299,676 | 0.02% |
| 153 | PFIZER INC | PFE | 11,819 | $294,283 | 0.02% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,000 | $294,240 | 0.02% |
| 155 | META PLATFORMS INC | META | 441 | $291,100 | 0.02% |
| 156 | TRAVELERS COMPANIES INC | TRV | 1,000 | $290,060 | 0.02% |
| 157 | BOEING CO | BA-PA | 1,322 | $287,059 | 0.02% |
| 158 | PPG INDS INC | 693506107 | 2,641 | $270,597 | 0.02% |
| 159 | LOWES COS INC | 548661107 | 1,108 | $267,205 | 0.02% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,916 | $265,169 | 0.02% |
| 161 | WEC ENERGY GROUP INC | WEC | 2,407 | $253,842 | 0.02% |
| 162 | ISHARES TR | 464287507 | 3,710 | $244,860 | 0.02% |
| 163 | ISHARES TR | 464287150 | 1,600 | $237,904 | 0.02% |
| 164 | AMPHENOL CORP NEW | 032095101 | 1,676 | $226,495 | 0.01% |
| 165 | CINTAS CORP | CTAS | 1,200 | $225,684 | 0.01% |
| 166 | ISHARES GOLD TR | IAU | 2,754 | $223,542 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524508 | 7,428 | $223,360 | 0.01% |
| 168 | UBER TECHNOLOGIES INC | UBER | 2,648 | $216,368 | 0.01% |
| 169 | CHENIERE ENERGY PARTNERS LP | LNG | 4,000 | $213,920 | 0.01% |
| 170 | WELLS FARGO CO NEW | 949746101 | 2,213 | $206,252 | 0.01% |
| 171 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,847 | $131,967 | 0.01% |