Charles Schwab Trust Co 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001789219 · HENDERSON, NV

As of Sep 30, 2025, Charles Schwab Trust Co reported 177 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB US AGGREGATE BOND ETF	SCHZ	Equity	5,946,824	39.6M	9.48%
VANGUARD 500 INDEX FUND	VOO	—	189,605	16.1M	7.88%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	4,164,209	09.7M	7.45%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	FNDX	—	3,052,058	$80.3M	5.45%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	3,421,576	$79.7M	5.41%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	697,732	$69.9M	4.75%
VANGUARD TAX-MANAGED FUNDS	VEA	—	1,099,255	$65.9M	4.47%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	1,722,369	$55.0M	3.73%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	—	1,032,367	$44.4M	3.01%
ISHARES CORE S&P US GROWTH ETF	IUSG	—	250,547	$41.2M	2.80%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	479,802	$35.7M	2.42%
INVESCO RAFI US 1000 ETF	PRF	—	655,599	$29.6M	2.01%
SCHWAB US REIT ETF	SCHH	—	1,276,521	$27.5M	1.87%
ISHARES CORE S&P 500 ETF	IVV	—	40,683	$27.2M	1.85%
ISHARES CORE US REIT ETF	USRT	—	425,024	$25.0M	1.69%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	1,002,705	$24.5M	1.66%
INVESCO RAFI DEVELOPED MARKETS EX-US ETF	PXF	—	374,907	$22.9M	1.56%
VANGUARD SHORT-TERM TREASURY INDEX FUND	VGSH	—	381,585	$22.5M	1.52%
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	—	642,699	$21.4M	1.46%
SCHWAB US SMALL-CAP ETF	SCHA	—	746,017	$20.8M	1.41%
SCHWAB MUNICIPAL BOND ETF	SCMB	—	802,133	$20.5M	1.39%
VANGUARD SMALL-CAP INDEX FUND	VB	—	77,383	9.7M	1.34%
ISHARES NATIONAL MUNI BOND ETF	MUB	—	180,598	9.2M	1.31%
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	—	404,711	8.4M	1.25%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	FNDE	—	386,894	4.0M	0.95%