Q4 2025 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2026-01-09 · accession 0001789219-26-000002
$1.52B
Reported value
171
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $145.2M | 9.55% | 6,215,188 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117.7M | 7.73% | 187,611 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $113.4M | 7.45% | 4,214,954 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $84.6M | 5.56% | 3,109,768 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $84.3M | 5.54% | 3,507,462 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.4M | 4.56% | 694,484 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67.5M | 4.43% | 1,079,970 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $57.2M | 3.76% | 1,753,222 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $47.3M | 3.11% | 1,045,570 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $41.0M | 2.70% | 244,347 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37.2M | 2.44% | 502,274 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $30.5M | 2.00% | 649,380 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $28.4M | 1.87% | 1,360,354 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.4M | 1.74% | 38,589 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $25.3M | 1.66% | 1,037,219 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $23.8M | 1.57% | 418,341 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $23.7M | 1.56% | 361,453 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $23.6M | 1.55% | 916,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.3M | 1.53% | 124,745 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22.3M | 1.47% | 782,784 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.2M | 1.46% | 377,646 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $21.9M | 1.44% | 668,273 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.7M | 1.30% | 76,433 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $19.3M | 1.27% | 180,497 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $19.2M | 1.26% | 422,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 0.95% | 53,418 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $14.5M | 0.95% | 400,759 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12.7M | 0.84% | 403,256 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $11.5M | 0.76% | 434,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 0.74% | 23,236 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $10.9M | 0.72% | 476,030 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.8M | 0.71% | 393,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.66% | 31,317 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.64% | 181,580 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $9.7M | 0.64% | 217,016 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.2M | 0.61% | 118,742 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $8.7M | 0.57% | 291,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.56% | 24,419 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.4M | 0.55% | 76,546 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.50% | 33,014 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.7M | 0.44% | 251,934 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 0.42% | 70,855 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.35% | 116,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.35% | 17,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.29% | 14,190 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 0.29% | 65,003 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.2M | 0.27% | 29,980 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.25% | 13,286 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.24% | 29,555 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.6M | 0.24% | 96,862 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.6M | 0.24% | 33,758 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.22% | 22,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.22% | 27,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.22% | 16,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.21% | 5,515 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.20% | 9,591 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.20% | 4,906 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.19% | 6,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.18% | 4,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.18% | 24,513 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.7M | 0.18% | 241,023 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.17% | 34,634 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.17% | 5,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.16% | 4,335 | 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% | 113,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.15% | 17,600 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.15% | 48,395 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.2M | 0.14% | 68,832 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.14% | 65,518 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.0M | 0.13% | 81,300 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.13% | 76,004 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.12% | 5,652 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.12% | 3,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.12% | 7,639 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.11% | 31,655 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.11% | 8,243 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.11% | 4,872 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.09% | 29,621 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.09% | 9,946 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.09% | 4,595 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.09% | 11,605 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.09% | 44,018 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.09% | 7,615 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.08% | 30,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.08% | 4,305 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.08% | 1,399 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.08% | 6,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.08% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.07% | 968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $997,050 | 0.07% | 5,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $978,376 | 0.06% | 6,817 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $952,573 | 0.06% | 36,708 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $906,662 | 0.06% | 8,614 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $886,301 | 0.06% | 6,720 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $865,541 | 0.06% | 17,211 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $727,655 | 0.05% | 4,545 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $715,087 | 0.05% | 7,639 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $706,230 | 0.05% | 7,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $704,072 | 0.05% | 19,423 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $685,270 | 0.05% | 7,136 | Common | SOLE |
| 92826C839 | V | VISA INC | $657,231 | 0.04% | 1,874 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $643,579 | 0.04% | 12,869 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $625,991 | 0.04% | 5,245 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $594,859 | 0.04% | 7,064 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $593,890 | 0.04% | 724 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $577,022 | 0.04% | 14,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $573,056 | 0.04% | 1,875 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $565,388 | 0.04% | 7,155 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $557,288 | 0.04% | 7,022 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $554,124 | 0.04% | 6,262 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $543,160 | 0.04% | 7,051 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $529,286 | 0.03% | 6,593 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $526,396 | 0.03% | 5,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $514,004 | 0.03% | 1,086 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $506,760 | 0.03% | 6,061 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $489,835 | 0.03% | 3,974 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $475,640 | 0.03% | 8,648 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $454,812 | 0.03% | 1,466 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $453,244 | 0.03% | 6,008 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $442,790 | 0.03% | 3,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $441,232 | 0.03% | 5,060 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $440,324 | 0.03% | 3,872 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $436,005 | 0.03% | 1,695 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $428,252 | 0.03% | 2,036 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $427,626 | 0.03% | 2,666 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $426,736 | 0.03% | 17,138 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $424,857 | 0.03% | 2,668 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $423,743 | 0.03% | 7,349 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $396,472 | 0.03% | 1,646 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $396,026 | 0.03% | 370 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $389,006 | 0.03% | 4,697 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $369,680 | 0.02% | 3,154 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $368,233 | 0.02% | 3,825 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $364,317 | 0.02% | 1,480 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $360,130 | 0.02% | 1,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $351,400 | 0.02% | 1,657 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $343,350 | 0.02% | 3,815 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $341,464 | 0.02% | 923 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $335,148 | 0.02% | 6,936 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $332,859 | 0.02% | 2,312 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,804 | 0.02% | 2,291 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $328,089 | 0.02% | 3,227 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,961 | 0.02% | 676 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $319,235 | 0.02% | 1,636 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $313,183 | 0.02% | 4,250 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $306,958 | 0.02% | 1,397 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $304,726 | 0.02% | 931 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $304,519 | 0.02% | 862 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $303,033 | 0.02% | 621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $301,893 | 0.02% | 521 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $299,676 | 0.02% | 1,634 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $294,283 | 0.02% | 11,819 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $294,240 | 0.02% | 4,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291,100 | 0.02% | 441 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290,060 | 0.02% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $287,059 | 0.02% | 1,322 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $270,597 | 0.02% | 2,641 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $267,205 | 0.02% | 1,108 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $265,169 | 0.02% | 4,916 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,842 | 0.02% | 2,407 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $244,860 | 0.02% | 3,710 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $237,904 | 0.02% | 1,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $226,495 | 0.01% | 1,676 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $225,684 | 0.01% | 1,200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $223,542 | 0.01% | 2,754 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $223,360 | 0.01% | 7,428 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,368 | 0.01% | 2,648 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $213,920 | 0.01% | 4,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206,252 | 0.01% | 2,213 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $131,967 | 0.01% | 13,847 | 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.