Filed: 4/10/2025ACC: 0001085146-25-002017
📋 What this filing means
CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.19B
Total AUM (reported)
31.65M
Total Shares
Allocation by class
US AGGREGATE B$125.33M10.5%
COM$92.22M7.7%
US LRG CAP ETF$87.05M7.3%
S&P 500 ETF SHS$86.67M7.3%
INTL EQTY ETF$69.32M5.8%
CORE US AGGBD ET$66.39M5.6%
FUNDAMENTAL US L$65.54M5.5%
Portfolio Concentration
Top 3$299.05M25.0%
4–10$364.08M30.5%
11–25$282.99M23.7%
Rest$247.94M20.8%
Top 3 weight
25.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 31.65M
Sole
Full voting authority
31.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.41M
TypeSH
Market value$125.33M
10.50%
Sole
5.41M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.94M
TypeSH
Market value$87.05M
7.29%
Sole
3.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.65K
TypeSH
Market value$86.67M
7.26%
Sole
168.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.50M
TypeSH
Market value$69.32M
5.81%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares671.12K
TypeSH
Market value$66.39M
5.56%
Sole
671.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.78M
TypeSH
Market value$65.54M
5.49%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares961.15K
TypeSH
Market value$48.86M
4.09%
Sole
961.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.68M
TypeSH
Market value$42.03M
3.52%
Sole
1.68M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$36.31M
3.04%
Sole
1M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares485.16K
TypeSH
Market value$35.63M
2.98%
Sole
485.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.69K
TypeSH
Market value$29.95M
2.51%
Sole
235.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$26.09M
2.18%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.25K
TypeSH
Market value$23.11M
1.94%
Sole
401.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares380.09K
TypeSH
Market value$22.31M
1.87%
Sole
380.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.48K
TypeSH
Market value$22.18M
1.86%
Sole
39.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares548.81K
TypeSH
Market value$22.18M
1.86%
Sole
548.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares820.01K
TypeSH
Market value$19.96M
1.67%
Sole
820.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares341.15K
TypeSH
Market value$17.74M
1.49%
Sole
341.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares611.98K
TypeSH
Market value$16.87M
1.41%
Sole
611.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares687.86K
TypeSH
Market value$16.12M
1.35%
Sole
687.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.66K
TypeSH
Market value$14.62M
1.22%
Sole
138.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.94K
TypeSH
Market value$13.96M
1.17%
Sole
62.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares528.44K
TypeSH
Market value$13.41M
1.12%
Sole
528.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares369.50K
TypeSH
Market value$13.26M
1.11%
Sole
369.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.05K
TypeSH
Market value$11.24M
0.94%
Sole
365.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.41M | SH | $125.33M 10.50% | 5.41M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.94M | SH | $87.05M 7.29% | 3.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.65K | SH | $86.67M 7.26% | 168.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.50M | SH | $69.32M 5.81% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 671.12K | SH | $66.39M 5.56% | 671.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.78M | SH | $65.54M 5.49% | 2.78M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 961.15K | SH | $48.86M 4.09% | 961.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.68M | SH | $42.03M 3.52% | 1.68M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1M | SH | $36.31M 3.04% | 1M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 485.16K | SH | $35.63M 2.98% | 485.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 235.69K | SH | $29.95M 2.51% | 235.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.21M | SH | $26.09M 2.18% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 401.25K | SH | $23.11M 1.94% | 401.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 380.09K | SH | $22.31M 1.87% | 380.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.48K | SH | $22.18M 1.86% | 39.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 548.81K | SH | $22.18M 1.86% | 548.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 820.01K | SH | $19.96M 1.67% | 820.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 341.15K | SH | $17.74M 1.49% | 341.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 611.98K | SH | $16.87M 1.41% | 611.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 687.86K | SH | $16.12M 1.35% | 687.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 138.66K | SH | $14.62M 1.22% | 138.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.94K | SH | $13.96M 1.17% | 62.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 528.44K | SH | $13.41M 1.12% | 528.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 369.50K | SH | $13.26M 1.11% | 369.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 365.05K | SH | $11.24M 0.94% | 365.05K | 0.00 | 0.00 |
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