CHARLES SCHWAB TRUST CO

Filed: 1/16/2025ACC: 0001085146-25-000294

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$1.16B

Total AUM (reported)

30.92M

Total Shares

Allocation by class

US AGGREGATE B$133.90M11.5%

COM$99.16M8.5%

S&P 500 ETF SHS$91.22M7.8%

US LRG CAP ETF$82.52M7.1%

CORE US AGGBD ET$68.14M5.9%

FUNDAMENTAL US L$64.13M5.5%

INTL EQTY ETF$63.89M5.5%

Portfolio Concentration

Top 3$307.64M26.4%

4–10$346.90M29.8%

11–25$270.48M23.2%

Rest$239.30M20.6%

Top 3 weight

26.4%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 30.92M

Sole

Full voting authority

30.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings158

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares5.90M

TypeSH

Market value$133.90M

11.50%

Sole

5.90M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares169.29K

TypeSH

Market value$91.22M

7.83%

Sole

169.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.56M

TypeSH

Market value$82.52M

7.09%

Sole

3.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares703.15K

TypeSH

Market value$68.14M

5.85%

Sole

703.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares2.71M

TypeSH

Market value$64.13M

5.51%

Sole

2.71M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.45M

TypeSH

Market value$63.89M

5.49%

Sole

3.45M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares997.20K

TypeSH

Market value$47.69M

4.10%

Sole

997.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.38M

TypeSH

Market value$38.42M

3.30%

Sole

1.38M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares232.86K

TypeSH

Market value$32.45M

2.79%

Sole

232.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares969.18K

TypeSH

Market value$32.19M

2.76%

Sole

969.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares400.83K

TypeSH

Market value$22.97M

1.97%

Sole

400.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.08M

TypeSH

Market value$22.82M

1.96%

Sole

1.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.72K

TypeSH

Market value$22.80M

1.96%

Sole

38.72K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares388.76K

TypeSH

Market value$22.62M

1.94%

Sole

388.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares815.34K

TypeSH

Market value$20.94M

1.80%

Sole

815.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares514.57K

TypeSH

Market value$20.76M

1.78%

Sole

514.57K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares281.01K

TypeSH

Market value$20.21M

1.74%

Sole

281.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares835.10K

TypeSH

Market value$20.09M

1.73%

Sole

835.10K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI DEV

Shares382.50K

TypeSH

Market value$18.32M

1.57%

Sole

382.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares670.49K

TypeSH

Market value$17.34M

1.49%

Sole

670.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares557.90K

TypeSH

Market value$14.86M

1.28%

Sole

557.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.93K

TypeSH

Market value$13.92M

1.20%

Sole

57.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares345.76K

TypeSH

Market value$11.87M

1.02%

Sole

345.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares371.19K

TypeSH

Market value$11.02M

0.95%

Sole

371.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares342.89K

TypeSH

Market value$9.96M

0.86%

Sole

342.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	5.90M	SH	$133.90M 11.50%	5.90M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	169.29K	SH	$91.22M 7.83%	169.29K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.56M	SH	$82.52M 7.09%	3.56M
ISHARES TRSOLE	CORE US AGGBD ET	703.15K	SH	$68.14M 5.85%	703.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	2.71M	SH	$64.13M 5.51%	2.71M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.45M	SH	$63.89M 5.49%	3.45M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	997.20K	SH	$47.69M 4.10%	997.20K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.38M	SH	$38.42M 3.30%	1.38M
ISHARES TRSOLE	CORE S&P US GWT	232.86K	SH	$32.45M 2.79%	232.86K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	969.18K	SH	$32.19M 2.76%	969.18K
ISHARES TRSOLE	CRE U S REIT ETF	400.83K	SH	$22.97M 1.97%	400.83K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.08M	SH	$22.82M 1.96%	1.08M
ISHARES TRSOLE	CORE S&P500 ETF	38.72K	SH	$22.80M 1.96%	38.72K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	388.76K	SH	$22.62M 1.94%	388.76K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	815.34K	SH	$20.94M 1.80%	815.34K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	514.57K	SH	$20.76M 1.78%	514.57K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	281.01K	SH	$20.21M 1.74%	281.01K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	835.10K	SH	$20.09M 1.73%	835.10K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI DEV	382.50K	SH	$18.32M 1.57%	382.50K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	670.49K	SH	$17.34M 1.49%	670.49K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	557.90K	SH	$14.86M 1.28%	557.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.93K	SH	$13.92M 1.20%	57.93K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	345.76K	SH	$11.87M 1.02%	345.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	371.19K	SH	$11.02M 0.95%	371.19K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	342.89K	SH	$9.96M 0.86%	342.89K

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