Q1 2025 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2025-04-10 · accession 0001085146-25-002017
$1.19B
Reported value
166
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $125.3M | 10.5% | 5,411,514 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $87.1M | 7.29% | 3,942,548 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86.7M | 7.26% | 168,646 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $69.3M | 5.81% | 3,504,691 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $66.4M | 5.56% | 671,121 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $65.5M | 5.49% | 2,775,995 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.9M | 4.09% | 961,151 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.0M | 3.52% | 1,678,384 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $36.3M | 3.04% | 1,004,643 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.6M | 2.98% | 485,157 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $30.0M | 2.51% | 235,695 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $26.1M | 2.18% | 1,212,900 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $23.1M | 1.94% | 401,248 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.3M | 1.87% | 380,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.2M | 1.86% | 39,480 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $22.2M | 1.86% | 548,813 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20.0M | 1.67% | 820,014 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $17.7M | 1.49% | 341,151 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.9M | 1.41% | 611,983 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.1M | 1.35% | 687,855 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.6M | 1.22% | 138,663 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.0M | 1.17% | 62,944 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $13.4M | 1.12% | 528,439 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $13.3M | 1.11% | 369,495 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11.2M | 0.94% | 365,052 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.7M | 0.89% | 389,817 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $10.0M | 0.84% | 447,004 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.0M | 0.84% | 357,246 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.3M | 0.78% | 83,362 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.65% | 171,753 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $7.3M | 0.62% | 202,993 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7.3M | 0.61% | 115,058 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.8M | 0.57% | 90,022 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.57% | 18,137 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.55% | 26,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.48% | 52,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.47% | 25,303 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $5.6M | 0.47% | 220,506 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.1M | 0.43% | 189,766 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $4.8M | 0.40% | 83,209 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.39% | 43,540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.36% | 25,979 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.33% | 18,955 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $3.7M | 0.31% | 27,276 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.31% | 30,681 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.30% | 6,611 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.29% | 21,009 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.29% | 35,309 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $3.5M | 0.29% | 132,581 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.2M | 0.27% | 37,543 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.25% | 6,336 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.24% | 27,213 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.23% | 71,872 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.21% | 47,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.21% | 15,182 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.20% | 78,132 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.20% | 13,785 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.3M | 0.19% | 70,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.19% | 6,148 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 0.19% | 43,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.19% | 65,518 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.19% | 107,267 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.17% | 3,528 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.16% | 5,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.16% | 17,322 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.15% | 13,939 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.15% | 20,292 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.7M | 0.15% | 32,621 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.14% | 4,994 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.14% | 8,243 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.6M | 0.14% | 74,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.13% | 8,463 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.13% | 5,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.12% | 4,034 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.12% | 4,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.11% | 25,887 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.11% | 4,944 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.11% | 52,743 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.3M | 0.11% | 113,238 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.10% | 31,873 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.10% | 4,399 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.09% | 31,712 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.09% | 6,991 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.09% | 17,754 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.09% | 9,684 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.08% | 7,049 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $958,212 | 0.08% | 19,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $926,586 | 0.08% | 1,976 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $901,042 | 0.08% | 7,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $894,644 | 0.07% | 6,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $867,573 | 0.07% | 1,629 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $848,559 | 0.07% | 1,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $835,987 | 0.07% | 5,351 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $808,145 | 0.07% | 3,250 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $793,408 | 0.07% | 32,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $758,831 | 0.06% | 8,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $754,193 | 0.06% | 4,422 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $737,870 | 0.06% | 4,445 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $702,422 | 0.06% | 7,161 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $693,134 | 0.06% | 3,357 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $674,734 | 0.06% | 7,201 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $671,278 | 0.06% | 9,561 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $660,729 | 0.06% | 5,593 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $612,253 | 0.05% | 23,209 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $578,584 | 0.05% | 11,574 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $572,998 | 0.05% | 17,369 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $564,677 | 0.05% | 3,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $551,390 | 0.05% | 583 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $550,081 | 0.05% | 12,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $515,879 | 0.04% | 3,336 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $502,597 | 0.04% | 1,645 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $502,006 | 0.04% | 6,068 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $494,741 | 0.04% | 6,979 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $492,590 | 0.04% | 16,738 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $484,528 | 0.04% | 2,051 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $475,537 | 0.04% | 4,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $474,371 | 0.04% | 7,904 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $454,186 | 0.04% | 1,454 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $442,214 | 0.04% | 7,676 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $428,932 | 0.04% | 5,989 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $427,131 | 0.04% | 982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $421,319 | 0.04% | 731 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $412,543 | 0.03% | 613 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $410,294 | 0.03% | 6,056 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403,492 | 0.03% | 2,542 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $391,452 | 0.03% | 5,109 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $391,158 | 0.03% | 3,207 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $374,137 | 0.03% | 453 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $373,097 | 0.03% | 6,008 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $370,692 | 0.03% | 6,007 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $368,019 | 0.03% | 1,545 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $365,131 | 0.03% | 1,724 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $358,648 | 0.03% | 1,151 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $350,949 | 0.03% | 4,294 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $345,399 | 0.03% | 8,277 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $334,360 | 0.03% | 1,777 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $331,848 | 0.03% | 3,609 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,227 | 0.03% | 623 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $326,020 | 0.03% | 6,678 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $324,677 | 0.03% | 1,402 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $319,421 | 0.03% | 1,940 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $315,168 | 0.03% | 4,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $310,945 | 0.03% | 2,225 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $303,300 | 0.03% | 5,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,062 | 0.02% | 665 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $294,113 | 0.02% | 1,284 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $290,676 | 0.02% | 2,254 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $287,372 | 0.02% | 2,628 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $286,807 | 0.02% | 3,458 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $284,579 | 0.02% | 4,666 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $283,009 | 0.02% | 2,590 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $282,708 | 0.02% | 1,069 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $281,127 | 0.02% | 3,815 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $280,069 | 0.02% | 547 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268,736 | 0.02% | 1,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,167 | 0.02% | 993 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $264,160 | 0.02% | 4,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $255,543 | 0.02% | 471 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $246,636 | 0.02% | 1,200 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $244,693 | 0.02% | 952 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,407 | 0.02% | 1,310 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $230,334 | 0.02% | 621 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224,208 | 0.02% | 8,848 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $224,050 | 0.02% | 5,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,925 | 0.02% | 448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $212,466 | 0.02% | 1,604 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.