Charles Schwab Trust Co
CIK 1789219 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- SCHZ10.50%
- SCHX7.29%
- VOO7.26%
- SCHF5.81%
- AGG5.56%
- FNDX5.49%
- VEA4.09%
- SCHG3.52%
- FNDF3.04%
- BND2.98%
Share classes counted separately55.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +1.24 pp1.74% → 2.98%Shares +204.15K (+72.65%)
- SCHZWeight decreased · -1.00 pp11.50% → 10.50%Shares -487.28K (-8.26%)
- MUBWeight increased · +0.69 pp0.53% → 1.22%Shares +81.16K (+141.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $125.33M | 10.50% | 5.41M shares | 11.50% → 10.50%-1.00 pp -487.28K (-8.26%) | Reduced | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $87.05M | 7.29% | 3.94M shares | 7.09% → 7.29%+0.20 pp +382.49K (+10.74%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $86.67M | 7.26% | 168.65K shares | 7.83% → 7.26%-0.57 pp -649 (-0.38%) | Reduced | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $69.32M | 5.81% | 3.50M shares | 5.49% → 5.81%+0.32 pp +50.95K (+1.48%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $66.39M | 5.56% | 671.12K shares | 5.85% → 5.56%-0.29 pp -32.03K (-4.56%) | Reduced | ↗▾ |
| 06 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $65.54M | 5.49% | 2.78M shares | 5.51% → 5.49%-0.02 pp +67.71K (+2.50%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $48.86M | 4.09% | 961.15K shares | 4.10% → 4.09%-0.01 pp -36.04K (-3.61%) | Reduced | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $42.03M | 3.52% | 1.68M shares | 3.30% → 3.52%+0.22 pp +299.83K (+21.75%) | Added | ↗▾ |
| 09 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $36.31M | 3.04% | 1.00M shares | 2.76% → 3.04%+0.28 pp +35.46K (+3.66%) | Added | ↗▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $35.63M | 2.98% | 485.16K shares | 1.74% → 2.98%+1.24 pp +204.15K (+72.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITOT ISHARES CORE S&P TOTAL U.S. | Non-derivative | -6,415 | -$825.10K | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -4,063 | -$775.54K | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -1,774 | -$712.40K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1789219 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1194058538
}Research all 166 reported holdings.
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