Institutional Manager · CIK 0001789219
Charles Schwab Trust Co
HENDERSON, NV · File #028-19636
Latest AUM
$1.52B
Positions
171
Top-10 Concentration
59.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025171 pos · $1.52B
- 13F COMBINATION REPORTQ/E Sep 2025177 pos · $1.47B
- 13F COMBINATION REPORTQ/E Jun 2025173 pos · $1.33B
- 13F COMBINATION REPORTQ/E Mar 2025166 pos · $1.19B
- 13F COMBINATION REPORTQ/E Dec 2024158 pos · $1.16B
- 13F COMBINATION REPORTQ/E Sep 2024151 pos · $1.16B
- 13F COMBINATION REPORTQ/E Jun 2024151 pos · $1.08B
- 13F COMBINATION REPORTQ/E Mar 2024154 pos · $1.06B
- 13F COMBINATION REPORTQ/E Dec 2023164 pos · $887.6M
- 13F COMBINATION REPORTQ/E Sep 2023141 pos · $829.7M
- 13F COMBINATION REPORTQ/E Jun 2023138 pos · $828.1M
- 13F COMBINATION REPORTQ/E Mar 2023145 pos · $759.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 6,215,188 | $145.2M | 10.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 187,611 | $117.7M | 8.40% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 4,214,954 | $113.4M | 8.10% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 3,109,768 | $84.6M | 6.04% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 3,507,462 | $84.3M | 6.02% |
| 6 | ISHARES TR | 464287226 | 694,484 | $69.4M | 4.95% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,079,970 | $67.5M | 4.82% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 1,753,222 | $57.2M | 4.08% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 1,045,570 | $47.3M | 3.38% |
| 10 | ISHARES TR | 464287671 | 244,347 | $41.0M | 2.93% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 502,274 | $37.2M | 2.66% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 649,380 | $30.5M | 2.18% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 1,360,354 | $28.4M | 2.03% |
| 14 | ISHARES TR | 464287200 | 38,589 | $26.4M | 1.89% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 1,037,219 | $25.3M | 1.81% |
| 16 | ISHARES TR | 464288521 | 418,341 | $23.8M | 1.70% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 361,453 | $23.7M | 1.69% |
| 18 | SCHWAB STRATEGIC TR | 808524649 | 916,075 | $23.6M | 1.69% |
| 19 | NVIDIA CORPORATION | NVDA | 124,745 | $23.3M | 1.66% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 782,784 | $22.3M | 1.59% |