Q3 2025 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2025-10-10 · accession 0001085146-25-005907
$1.47B
Reported value
177
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $139.6M | 9.48% | 5,946,824 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $116.1M | 7.88% | 189,605 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $109.7M | 7.45% | 4,164,209 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $80.3M | 5.45% | 3,052,058 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $79.7M | 5.41% | 3,421,576 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.9M | 4.75% | 697,732 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.9M | 4.47% | 1,099,255 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $55.0M | 3.73% | 1,722,369 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $44.4M | 3.01% | 1,032,367 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $41.2M | 2.80% | 250,547 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35.7M | 2.42% | 479,802 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $29.6M | 2.01% | 655,599 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $27.5M | 1.87% | 1,276,521 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.2M | 1.85% | 40,683 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $25.0M | 1.69% | 425,024 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $24.5M | 1.66% | 1,002,705 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $22.9M | 1.56% | 374,907 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.5M | 1.52% | 381,585 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $21.4M | 1.46% | 642,699 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.8M | 1.41% | 746,017 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $20.5M | 1.39% | 802,133 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 1.34% | 77,383 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.2M | 1.31% | 180,598 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $18.4M | 1.25% | 404,711 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14.0M | 0.95% | 386,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 0.92% | 53,060 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.0M | 0.81% | 384,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.77% | 21,808 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $11.3M | 0.76% | 420,880 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.0M | 0.75% | 403,723 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $10.8M | 0.73% | 467,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.68% | 183,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.67% | 31,454 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9.4M | 0.64% | 210,204 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.2M | 0.62% | 119,391 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.8M | 0.60% | 79,394 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.59% | 26,513 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $8.2M | 0.56% | 294,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.50% | 32,105 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 0.47% | 79,358 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.6M | 0.45% | 244,237 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.36% | 117,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.32% | 19,479 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.30% | 23,605 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.29% | 64,986 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.2M | 0.28% | 29,898 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.27% | 29,412 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.26% | 13,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.26% | 15,854 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.7M | 0.25% | 97,511 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.25% | 37,543 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.5M | 0.24% | 32,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.23% | 21,549 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.22% | 26,856 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.21% | 5,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.21% | 27,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.21% | 4,545 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.20% | 9,591 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.20% | 15,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.20% | 6,106 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.20% | 6,336 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.8M | 0.19% | 244,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.18% | 4,555 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.17% | 34,521 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.17% | 5,700 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.4M | 0.16% | 41,854 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.16% | 113,834 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.16% | 48,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.16% | 22,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.16% | 17,406 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.2M | 0.15% | 67,842 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.14% | 9,684 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.14% | 67,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.14% | 5,092 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.13% | 77,514 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.13% | 3,903 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.13% | 76,993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.13% | 6,805 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.12% | 8,243 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.12% | 31,703 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.10% | 4,652 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.10% | 29,621 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.10% | 9,291 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.09% | 41,750 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.08% | 30,313 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.08% | 4,445 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 7,807 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.08% | 4,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.07% | 1,405 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.0M | 0.07% | 6,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $971,704 | 0.07% | 6,919 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $955,934 | 0.06% | 1,252 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $946,178 | 0.06% | 3,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $920,406 | 0.06% | 3,262 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $908,868 | 0.06% | 34,538 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $903,668 | 0.06% | 5,432 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $876,473 | 0.06% | 7,049 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $861,755 | 0.06% | 17,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $762,302 | 0.05% | 2,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $741,987 | 0.05% | 8,840 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $700,885 | 0.05% | 19,737 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $657,605 | 0.04% | 7,043 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $655,632 | 0.04% | 5,486 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $653,695 | 0.04% | 12,760 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $642,330 | 0.04% | 9,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $639,239 | 0.04% | 6,758 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $624,289 | 0.04% | 14,204 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $622,741 | 0.04% | 7,361 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $596,667 | 0.04% | 3,845 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $586,642 | 0.04% | 6,417 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $578,686 | 0.04% | 8,760 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $575,648 | 0.04% | 7,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $560,516 | 0.04% | 8,192 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $549,976 | 0.04% | 2,548 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $532,756 | 0.04% | 5,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $525,739 | 0.04% | 9,914 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $518,540 | 0.04% | 6,498 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $512,158 | 0.03% | 1,745 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $503,443 | 0.03% | 6,669 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $492,881 | 0.03% | 638 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $492,619 | 0.03% | 6,534 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $484,795 | 0.03% | 2,051 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $475,675 | 0.03% | 408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $463,394 | 0.03% | 631 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $462,365 | 0.03% | 5,109 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $450,560 | 0.03% | 1,646 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $448,835 | 0.03% | 17,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $443,385 | 0.03% | 1,571 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $442,647 | 0.03% | 945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $441,856 | 0.03% | 1,454 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $441,348 | 0.03% | 6,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $437,247 | 0.03% | 4,591 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $431,601 | 0.03% | 2,665 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $430,005 | 0.03% | 3,562 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428,857 | 0.03% | 2,644 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $427,165 | 0.03% | 8,280 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $402,380 | 0.03% | 1,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $397,485 | 0.03% | 3,212 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $389,694 | 0.03% | 4,112 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $388,336 | 0.03% | 4,681 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $362,975 | 0.02% | 1,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355,937 | 0.02% | 713 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $353,262 | 0.02% | 1,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $345,828 | 0.02% | 4,200 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $343,163 | 0.02% | 3,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $341,448 | 0.02% | 13,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $339,311 | 0.02% | 1,572 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $329,835 | 0.02% | 993 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $323,077 | 0.02% | 3,815 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $322,916 | 0.02% | 2,291 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $321,985 | 0.02% | 6,510 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $314,293 | 0.02% | 648 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $311,551 | 0.02% | 4,774 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $299,353 | 0.02% | 1,789 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $298,486 | 0.02% | 1,069 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,909 | 0.02% | 621 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $292,966 | 0.02% | 1,439 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,375 | 0.02% | 2,590 | Common | SOLE |
| 00206R102 | T | AT&T INC | $285,731 | 0.02% | 10,117 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $276,229 | 0.02% | 2,628 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $273,782 | 0.02% | 5,127 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $272,800 | 0.02% | 1,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $267,507 | 0.02% | 289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $257,341 | 0.02% | 1,024 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $246,312 | 0.02% | 1,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $240,686 | 0.02% | 1,310 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $236,770 | 0.02% | 1,265 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $233,040 | 0.02% | 1,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228,040 | 0.02% | 758 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $222,514 | 0.02% | 1,157 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,261 | 0.02% | 4,906 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $220,166 | 0.01% | 7,428 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $218,543 | 0.01% | 1,766 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $215,280 | 0.01% | 4,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $204,715 | 0.01% | 547 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202,422 | 0.01% | 3,052 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $200,409 | 0.01% | 2,754 | 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.