Filed: 10/10/2025ACC: 0001085146-25-005907
📋 What this filing means
CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.47B
Total AUM (reported)
34.56M
Total Shares
Allocation by class
US AGGREGATE B$139.57M9.5%
COM$119.64M8.1%
S&P 500 ETF SHS$116.11M7.9%
US LRG CAP ETF$109.69M7.4%
FUNDAMENTAL US L$80.27M5.4%
INTL EQTY ETF$79.65M5.4%
CORE US AGGBD ET$69.95M4.7%
Portfolio Concentration
Top 3$365.37M24.8%
4–10$436.27M29.6%
11–25$349.02M23.7%
Rest$322.27M21.9%
Top 3 weight
24.8%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 34.56M
Sole
Full voting authority
34.56M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.95M
TypeSH
Market value$139.57M
9.48%
Sole
5.95M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares189.60K
TypeSH
Market value$116.11M
7.88%
Sole
189.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.16M
TypeSH
Market value$109.69M
7.45%
Sole
4.16M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$80.27M
5.45%
Sole
3.05M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.42M
TypeSH
Market value$79.65M
5.41%
Sole
3.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares697.73K
TypeSH
Market value$69.95M
4.75%
Sole
697.73K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.10M
TypeSH
Market value$65.87M
4.47%
Sole
1.10M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$54.96M
3.73%
Sole
1.72M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$44.35M
3.01%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.55K
TypeSH
Market value$41.23M
2.80%
Sole
250.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares479.80K
TypeSH
Market value$35.68M
2.42%
Sole
479.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares655.60K
TypeSH
Market value$29.64M
2.01%
Sole
655.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$27.53M
1.87%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$27.23M
1.85%
Sole
40.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares425.02K
TypeSH
Market value$24.96M
1.69%
Sole
425.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$24.47M
1.66%
Sole
1M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares374.91K
TypeSH
Market value$22.93M
1.56%
Sole
374.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares381.58K
TypeSH
Market value$22.46M
1.52%
Sole
381.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares642.70K
TypeSH
Market value$21.45M
1.46%
Sole
642.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares746.02K
TypeSH
Market value$20.81M
1.41%
Sole
746.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares802.13K
TypeSH
Market value$20.54M
1.39%
Sole
802.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.38K
TypeSH
Market value$19.68M
1.34%
Sole
77.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.60K
TypeSH
Market value$19.23M
1.31%
Sole
180.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares404.71K
TypeSH
Market value$18.42M
1.25%
Sole
404.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares386.89K
TypeSH
Market value$13.99M
0.95%
Sole
386.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 5.95M | SH | $139.57M 9.48% | 5.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 189.60K | SH | $116.11M 7.88% | 189.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.16M | SH | $109.69M 7.45% | 4.16M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.05M | SH | $80.27M 5.45% | 3.05M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.42M | SH | $79.65M 5.41% | 3.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 697.73K | SH | $69.95M 4.75% | 697.73K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.10M | SH | $65.87M 4.47% | 1.10M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.72M | SH | $54.96M 3.73% | 1.72M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.03M | SH | $44.35M 3.01% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 250.55K | SH | $41.23M 2.80% | 250.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 479.80K | SH | $35.68M 2.42% | 479.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 655.60K | SH | $29.64M 2.01% | 655.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.28M | SH | $27.53M 1.87% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.68K | SH | $27.23M 1.85% | 40.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 425.02K | SH | $24.96M 1.69% | 425.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1M | SH | $24.47M 1.66% | 1M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 374.91K | SH | $22.93M 1.56% | 374.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 381.58K | SH | $22.46M 1.52% | 381.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 642.70K | SH | $21.45M 1.46% | 642.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 746.02K | SH | $20.81M 1.41% | 746.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 802.13K | SH | $20.54M 1.39% | 802.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.38K | SH | $19.68M 1.34% | 77.38K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 180.60K | SH | $19.23M 1.31% | 180.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 404.71K | SH | $18.42M 1.25% | 404.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 386.89K | SH | $13.99M 0.95% | 386.89K | 0.00 | 0.00 |
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