CHARLES SCHWAB TRUST CO

Filed: 7/17/2025ACC: 0001085146-25-003921

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$1.33B

Total AUM (reported)

32.73M

Total Shares

Allocation by class

US AGGREGATE B$129.84M9.7%

S&P 500 ETF SHS$107.23M8.0%

COM$102.38M7.7%

US LRG CAP ETF$95.21M7.1%

INTL EQTY ETF$71.03M5.3%

FUNDAMENTAL US L$70.35M5.3%

CORE US AGGBD ET$66.71M5.0%

Portfolio Concentration

Top 3$332.29M24.9%

4–10$392.54M29.5%

11–25$323.82M24.3%

Rest$283.86M21.3%

Top 3 weight

24.9%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 32.73M

Sole

Full voting authority

32.73M

% 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)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares5.59M

TypeSH

Market value$129.84M

9.74%

Sole

5.59M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares188.78K

TypeSH

Market value$107.23M

8.05%

Sole

188.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.90M

TypeSH

Market value$95.21M

7.15%

Sole

3.90M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.21M

TypeSH

Market value$71.03M

5.33%

Sole

3.21M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares2.87M

TypeSH

Market value$70.35M

5.28%

Sole

2.87M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares672.52K

TypeSH

Market value$66.71M

5.01%

Sole

672.52K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.07M

TypeSH

Market value$60.80M

4.56%

Sole

1.07M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.61M

TypeSH

Market value$47.15M

3.54%

Sole

1.61M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares970.87K

TypeSH

Market value$38.85M

2.92%

Sole

970.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares250.34K

TypeSH

Market value$37.65M

2.83%

Sole

250.34K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares486.79K

TypeSH

Market value$35.84M

2.69%

Sole

486.79K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares659.46K

TypeSH

Market value$27.88M

2.09%

Sole

659.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.89K

TypeSH

Market value$25.39M

1.91%

Sole

40.89K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.20M

TypeSH

Market value$25.32M

1.90%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares426.52K

TypeSH

Market value$24.12M

1.81%

Sole

426.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares932.77K

TypeSH

Market value$22.74M

1.71%

Sole

932.77K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares375.61K

TypeSH

Market value$22.08M

1.66%

Sole

375.61K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares378.02K

TypeSH

Market value$21.71M

1.63%

Sole

378.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares733.10K

TypeSH

Market value$18.46M

1.39%

Sole

733.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares610.50K

TypeSH

Market value$18.40M

1.38%

Sole

610.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares77.19K

TypeSH

Market value$18.29M

1.37%

Sole

77.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares170.25K

TypeSH

Market value$17.79M

1.33%

Sole

170.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares697.11K

TypeSH

Market value$17.64M

1.32%

Sole

697.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares377.94K

TypeSH

Market value$16.10M

1.21%

Sole

377.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares365.64K

TypeSH

Market value$12.07M

0.91%

Sole

365.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	5.59M	SH	$129.84M 9.74%	5.59M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	188.78K	SH	$107.23M 8.05%	188.78K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.90M	SH	$95.21M 7.15%	3.90M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.21M	SH	$71.03M 5.33%	3.21M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	2.87M	SH	$70.35M 5.28%	2.87M
ISHARES TRSOLE	CORE US AGGBD ET	672.52K	SH	$66.71M 5.01%	672.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.07M	SH	$60.80M 4.56%	1.07M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.61M	SH	$47.15M 3.54%	1.61M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	970.87K	SH	$38.85M 2.92%	970.87K
ISHARES TRSOLE	CORE S&P US GWT	250.34K	SH	$37.65M 2.83%	250.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	486.79K	SH	$35.84M 2.69%	486.79K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	659.46K	SH	$27.88M 2.09%	659.46K
ISHARES TRSOLE	CORE S&P500 ETF	40.89K	SH	$25.39M 1.91%	40.89K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.20M	SH	$25.32M 1.90%	1.20M
ISHARES TRSOLE	CRE U S REIT ETF	426.52K	SH	$24.12M 1.81%	426.52K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	932.77K	SH	$22.74M 1.71%	932.77K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	375.61K	SH	$22.08M 1.66%	375.61K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	378.02K	SH	$21.71M 1.63%	378.02K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	733.10K	SH	$18.46M 1.39%	733.10K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	610.50K	SH	$18.40M 1.38%	610.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	77.19K	SH	$18.29M 1.37%	77.19K
ISHARES TRSOLE	NATIONAL MUN ETF	170.25K	SH	$17.79M 1.33%	170.25K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	697.11K	SH	$17.64M 1.32%	697.11K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	377.94K	SH	$16.10M 1.21%	377.94K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	365.64K	SH	$12.07M 0.91%	365.64K

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