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Charles Schwab Trust Co13F | |
| Charles Schwab Trust Co | |
| Last update 2025-07-17 | 173 Stocks (17 new) |
| Value $1.33 Bil | Turnover 7 % |
Charles Schwab Trust Co Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 5,587,068 | 129,843.5 | +3.24% | 9.740 | +0.31% | 1.500 | +1.25% | +3.34% | 8,562.3 | ||
VOO | Vanguard S&P 500 ETF | 188,776 | 107,230.6 | +11.94% | 8.050 | +0.86% | 0.020 | +19.59% | +7.78% | 660,834.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 3,895,745 | 95,212.0 | -1.19% | 7.150 | -0.09% | 0.170 | +19.93% | +7.89% | 56,889.6 | ||
SCHF | Schwab International Equity ETF | 3,214,073 | 71,031.0 | -8.29% | 5.330 | -0.48% | 0.150 | +11.99% | +19.38% | 48,597.1 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2,866,593 | 70,346.2 | +3.26% | 5.280 | +0.17% | 0.380 | +12.95% | +5.45% | 18,753.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 672,520 | 66,714.0 | +0.21% | 5.010 | +0.01% | 0.050 | +1.23% | +3.24% | 127,979.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,066,471 | 60,799.5 | +10.96% | 4.560 | +0.45% | 0.040 | +12.49% | +19.94% | 157,607.2 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,614,097 | 47,147.8 | -3.83% | 3.540 | -0.13% | 0.110 | +25.66% | +6.92% | 45,305.9 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 970,867 | 38,854.1 | -3.36% | 2.920 | -0.10% | 0.240 | +12.25% | +21.04% | 16,399.8 | ||
IUSG | ISHARES TRUST | 250,337 | 37,650.7 | +6.21% | 2.830 | +0.17% | 0.160 | +26.76% | +10.47% | 23,915.2 |
Charles Schwab Trust Co's Historical Top Holdings Breakdowns
Charles Schwab Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.86% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Add 11.94% | 188,776 | 20,130 | |
SCYB | Schwab High Yield Bond ETF | 2025-06-30 | Add Add | +0.50% | 24.95 ($25.95) 26.54 | $26.39 | 1.70% | Add 189.75% | 384,155 | 251,574 | |
SCHF | Schwab International Equity ETF | 2025-06-30 | Reduce Reduce | -0.48% | 17.76 ($20.8) 22.1 | $21.94 | 5.48% | Reduce -8.29% | 3,214,073 | -290,618 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.45% | 45.65 ($53.52) 57.01 | $56.64 | 5.83% | Add 10.96% | 1,066,471 | 105,320 | |
TQQQ | PROSHARES TRUST | 2025-06-30 | Sold Out Sold Out | -0.40% | 38.9 ($63.19) 83 | $86.74 | 37.27% | Sold Out | 0 | -83,209 | |
SCMB | Schwab Municipal Bond ETF | 2025-06-30 | Add Add | +0.39% | 24.65 ($25.06) 25.62 | $24.82 | -0.96% | Add 38.73% | 733,104 | 204,665 | |
PRF | Invesco RAFI US 1000 ETF | 2025-06-30 | Add Add | +0.35% | 35.77 ($39.96) 42.27 | $42.66 | 6.76% | Add 20.16% | 659,459 | 110,646 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-06-30 | Add Add | +0.31% | 22.67 ($22.95) 23.28 | $22.98 | 0.13% | Add 3.24% | 5,587,068 | 175,554 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Add Add | +0.25% | 102.31 ($103.99) 105.8 | $103.24 | -0.72% | Add 22.78% | 170,253 | 31,590 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Add Add | +0.25% | 193.73 ($223.07) 237.37 | $243.27 | 9.06% | Add 22.62% | 77,185 | 14,241 |
Charles Schwab Trust Co Total Holding History ($B)
Charles Schwab Trust Co's Asset Allocation
Charles Schwab Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Charles Schwab Trust Co's Hypothetical Growth since 2025-06-30
Charles Schwab Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Charles Schwab Trust Co's Holdings Heat Map
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Charles Schwab Trust Co's Holdings Bubble Chart
Charles Schwab Trust Co News
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