Q2 2025 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2025-07-17 · accession 0001085146-25-003921
$1.33B
Reported value
173
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $129.8M | 9.74% | 5,587,068 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $107.2M | 8.05% | 188,776 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $95.2M | 7.15% | 3,895,745 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $71.0M | 5.33% | 3,214,073 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $70.3M | 5.28% | 2,866,593 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $66.7M | 5.01% | 672,520 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.8M | 4.56% | 1,066,471 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.1M | 3.54% | 1,614,097 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $38.9M | 2.92% | 970,867 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $37.7M | 2.83% | 250,337 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.8M | 2.69% | 486,791 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $27.9M | 2.09% | 659,459 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.4M | 1.91% | 40,890 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $25.3M | 1.90% | 1,196,513 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $24.1M | 1.81% | 426,521 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $22.7M | 1.71% | 932,766 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.1M | 1.66% | 375,608 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $21.7M | 1.63% | 378,017 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $18.5M | 1.39% | 733,104 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18.4M | 1.38% | 610,498 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.3M | 1.37% | 77,185 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.8M | 1.33% | 170,253 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.6M | 1.32% | 697,105 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $16.1M | 1.21% | 377,943 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $12.1M | 0.91% | 365,643 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 0.80% | 402,732 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $10.2M | 0.77% | 384,155 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10.1M | 0.76% | 351,714 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 0.75% | 20,003 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $9.8M | 0.74% | 430,440 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.68% | 182,524 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.9M | 0.67% | 81,235 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.5M | 0.64% | 117,092 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $8.3M | 0.62% | 197,560 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $7.9M | 0.59% | 289,111 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.59% | 27,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.54% | 26,138 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 0.54% | 85,641 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.0M | 0.52% | 52,265 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.49% | 31,718 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.1M | 0.46% | 229,188 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.37% | 120,064 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.30% | 65,938 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 0.28% | 13,476 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.7M | 0.28% | 97,813 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.26% | 32,630 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.5M | 0.26% | 38,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.26% | 21,535 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.24% | 6,336 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.23% | 29,346 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.1M | 0.23% | 22,734 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.23% | 21,526 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.23% | 16,603 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.22% | 27,220 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.22% | 35,309 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.21% | 9,591 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.7M | 0.20% | 244,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.19% | 4,437 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.4M | 0.18% | 43,854 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.18% | 3,803 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.18% | 6,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.17% | 4,227 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.17% | 5,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.17% | 15,182 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.17% | 48,391 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.16% | 104,503 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.15% | 65,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.15% | 20,775 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.9M | 0.15% | 61,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.14% | 14,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.14% | 8,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.14% | 3,853 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.8M | 0.14% | 78,742 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.8M | 0.14% | 73,323 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.13% | 31,813 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.6M | 0.12% | 32,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.12% | 4,460 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.12% | 8,243 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.11% | 4,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.11% | 9,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.10% | 6,399 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.10% | 4,008 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.10% | 7,351 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.09% | 30,654 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 17,754 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.08% | 7,723 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.08% | 11,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.08% | 4,445 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $975,064 | 0.07% | 1,396 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $958,035 | 0.07% | 3,250 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $946,818 | 0.07% | 19,311 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $932,519 | 0.07% | 30,395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $926,567 | 0.07% | 4,422 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $908,757 | 0.07% | 7,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $900,117 | 0.07% | 6,817 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $858,378 | 0.06% | 8,038 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $850,070 | 0.06% | 3,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $781,465 | 0.06% | 2,201 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $706,878 | 0.05% | 27,125 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $705,840 | 0.05% | 4,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $669,219 | 0.05% | 8,454 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $656,897 | 0.05% | 7,320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $656,162 | 0.05% | 7,161 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $655,114 | 0.05% | 5,501 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $654,571 | 0.05% | 7,201 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $644,040 | 0.05% | 19,738 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $606,511 | 0.05% | 6,785 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $604,980 | 0.05% | 9,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $585,363 | 0.04% | 3,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $583,075 | 0.04% | 589 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $569,960 | 0.04% | 11,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $568,005 | 0.04% | 13,127 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $548,297 | 0.04% | 11,587 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $538,158 | 0.04% | 1,745 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $535,720 | 0.04% | 4,540 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $531,855 | 0.04% | 5,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $522,698 | 0.04% | 2,966 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $520,858 | 0.04% | 6,502 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $501,942 | 0.04% | 5,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $479,020 | 0.04% | 649 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $471,894 | 0.04% | 2,051 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $469,728 | 0.04% | 6,061 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $467,514 | 0.04% | 638 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $467,163 | 0.04% | 2,565 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $462,962 | 0.03% | 6,669 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $451,456 | 0.03% | 6,507 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $445,931 | 0.03% | 425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $439,424 | 0.03% | 1,504 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $438,715 | 0.03% | 17,683 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $424,668 | 0.03% | 1,646 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $424,641 | 0.03% | 6,156 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $422,310 | 0.03% | 5,109 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $422,109 | 0.03% | 1,545 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $420,609 | 0.03% | 5,945 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $415,093 | 0.03% | 6,008 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $413,210 | 0.03% | 1,774 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $388,206 | 0.03% | 498 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $386,182 | 0.03% | 3,801 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $385,050 | 0.03% | 4,647 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $384,216 | 0.03% | 2,390 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,789 | 0.03% | 6,256 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $345,607 | 0.03% | 1,402 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $331,238 | 0.02% | 1,535 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $330,075 | 0.02% | 1,182 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $327,769 | 0.02% | 1,432 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $323,003 | 0.02% | 6,524 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320,256 | 0.02% | 1,004 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $318,108 | 0.02% | 4,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,767 | 0.02% | 671 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $305,413 | 0.02% | 2,291 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $298,935 | 0.02% | 2,628 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $291,742 | 0.02% | 4,704 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $286,000 | 0.02% | 1,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $272,875 | 0.02% | 673 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $272,311 | 0.02% | 621 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $271,982 | 0.02% | 1,310 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $268,738 | 0.02% | 2,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $267,444 | 0.02% | 1,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,489 | 0.02% | 529 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $255,720 | 0.02% | 1,157 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $252,469 | 0.02% | 1,729 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $247,326 | 0.02% | 5,127 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,897 | 0.02% | 1,192 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $230,108 | 0.02% | 1,704 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $224,959 | 0.02% | 874 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $224,714 | 0.02% | 2,041 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $224,336 | 0.02% | 1,155 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $224,200 | 0.02% | 4,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $220,782 | 0.02% | 520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,183 | 0.02% | 4,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215,313 | 0.02% | 1,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $214,476 | 0.02% | 8,848 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $208,355 | 0.02% | 7,428 | 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.