The Analysis of Charles Schwab Trust Co's Holdings
Currently, Charles Schwab Trust Co holds 171 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in NVDA (+101.1K shares, valued at $18.9M), SCHZ (+268.4K shares, valued at $6.3M), SCMB (+113.9K shares, valued at $2.9M); decreased their positions in IWR (-33.7K shares, valued at $3.2M), IJR (-15.3K shares, valued at $1.8M), IVV (-2.1K shares, valued at $1.4M); initiated new positions in IJS (+3.9K shares, valued at $440.3K), SMH (+1.0K shares, valued at $360.1K), CEG (+862 shares, valued at $304.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHZ SCHWAB STRATEGIC TR6.2M shares4.51%2025-12-312026-01-09
SCHX SCHWAB STRATEGIC TR4.2M shares1.22%2025-12-312026-01-09 FNDX SCHWAB STRATEGIC TR3.1M shares1.89%2025-12-312026-01-09 SCHF SCHWAB STRATEGIC TR3.5M shares2.51%2025-12-312026-01-09 AGG ISHARES TR694.5K shares-0.47%2025-12-312026-01-09 VEA VANGUARD TAX-MANAGED FDS1.1M shares-1.75%2025-12-312026-01-09 SCHG SCHWAB STRATEGIC TR1.8M shares1.79%2025-12-312026-01-09 FNDF SCHWAB STRATEGIC TR1.0M shares1.28%2025-12-312026-01-09 IUSG ISHARES TR244.3K shares-2.47%2025-12-312026-01-09 BND VANGUARD BD INDEX FDS502.3K shares4.68%2025-12-312026-01-09 SCHH SCHWAB STRATEGIC TR1.4M shares6.57%2025-12-312026-01-09 IVV ISHARES TR38.6K shares-5.15%2025-12-312026-01-09 SCHO SCHWAB STRATEGIC TR1.0M shares3.44%2025-12-312026-01-09 USRT ISHARES TR418.3K shares-1.57%2025-12-312026-01-09 SCMB SCHWAB STRATEGIC TR916.1K shares14.20%2025-12-312026-01-09 NVDA NVIDIA CORPORATION124.7K shares428.47%2025-12-312026-01-09 SCHA SCHWAB STRATEGIC TR782.8K shares4.93%2025-12-312026-01-09 VGSH VANGUARD SCOTTSDALE FDS377.6K shares-1.03%2025-12-312026-01-09 SCHE SCHWAB STRATEGIC TR668.3K shares3.98%2025-12-312026-01-09 VB VANGUARD INDEX FDS76.4K shares-1.23%2025-12-312026-01-09 MUB ISHARES TR180.5K shares-0.06%2025-12-312026-01-09 SCHC SCHWAB STRATEGIC TR422.4K shares4.37%2025-12-312026-01-09 AAPL APPLE INC53.4K shares0.67%2025-12-312026-01-09 FNDE SCHWAB STRATEGIC TR400.8K shares3.58%2025-12-312026-01-09 FNDA SCHWAB STRATEGIC TR403.3K shares4.87%2025-12-312026-01-09 SCYB SCHWAB STRATEGIC TR434.9K shares3.34%2025-12-312026-01-09 MSFT MICROSOFT CORP23.2K shares6.55%2025-12-312026-01-09 SCHI SCHWAB STRATEGIC TR476.0K shares1.81%2025-12-312026-01-09 SCHD SCHWAB STRATEGIC TR393.6K shares-2.50%2025-12-312026-01-09 JPM JPMORGAN CHASE & CO.31.3K shares-0.44%2025-12-312026-01-09 VWO VANGUARD INTL EQUITY INDEX F181.6K shares-1.21%2025-12-312026-01-09 FNDC SCHWAB STRATEGIC TR217.0K shares3.24%2025-12-312026-01-09 SCZ ISHARES TR118.7K shares-0.54%2025-12-312026-01-09 SCHY SCHWAB STRATEGIC TR292.0K shares-0.77%2025-12-312026-01-09 BROADCOM INC BROADCOM INC24.4K shares-7.90%2025-12-312026-01-09 TIP ISHARES TR76.5K shares-3.59%2025-12-312026-01-09 ABBV ABBVIE INC33.0K shares2.83%2025-12-312026-01-09 SCHP SCHWAB STRATEGIC TR251.9K shares3.15%2025-12-312026-01-09 IEFA ISHARES TR70.9K shares-10.71%2025-12-312026-01-09 ALPHABET INC ALPHABET INC17.0K shares-12.73%2025-12-312026-01-09 ALPHABET INC ALPHABET INC14.2K shares-10.50%2025-12-312026-01-09 IEMG ISHARES INC65.0K shares0.03%2025-12-312026-01-09 SDY SPDR SERIES TRUST30.0K shares0.27%2025-12-312026-01-09 VO VANGUARD INDEX FDS13.3K shares0.00%2025-12-312026-01-09 ABT ABBOTT LABS29.6K shares0.49%2025-12-312026-01-09 USHY ISHARES TR96.9K shares-0.67%2025-12-312026-01-09 SUB ISHARES TR33.8K shares2.81%2025-12-312026-01-09 CVX CHEVRON CORP NEW22.1K shares2.43%2025-12-312026-01-09 XOM EXXON MOBIL CORP27.9K shares0.82%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON16.1K shares2.12%2025-12-312026-01-09 CAT CATERPILLAR INC5.5K shares-9.68%2025-12-312026-01-09 VV VANGUARD INDEX FDS9.6K shares0.00%2025-12-312026-01-09 DE DEERE & CO6.3K shares-0.57%2025-12-312026-01-09 SPY SPDR S&P 500 ETF TR4.0K shares-11.24%2025-12-312026-01-09 WMT WALMART INC24.5K shares9.49%2025-12-312026-01-09 PGX INVESCO EXCH TRADED FD TR II241.0K shares-1.29%2025-12-312026-01-09 OKE ONEOK INC NEW34.6K shares0.33%2025-12-312026-01-09 HUBBELL INC HUBBELL INC5.7K shares0.00%2025-12-312026-01-09 MA MASTERCARD INCORPORATED4.3K shares-4.83%2025-12-312026-01-09 SPMD SPDR SERIES TRUST41.9K shares0.00%2025-12-312026-01-09 BKLN INVESCO EXCH TRADED FD TR II113.7K shares-0.15%2025-12-312026-01-09 EMR EMERSON ELEC CO17.6K shares1.11%2025-12-312026-01-09 SHM SPDR SERIES TRUST48.4K shares0.01%2025-12-312026-01-09 SCHQ SCHWAB STRATEGIC TR68.8K shares1.46%2025-12-312026-01-09 EPD ENTERPRISE PRODS PARTNERS L65.5K shares-2.24%2025-12-312026-01-09 SCHR SCHWAB STRATEGIC TR81.3K shares5.59%2025-12-312026-01-09 VTI VANGUARD INDEX FDS5.7K shares21.50%2025-12-312026-01-09 AMZN AMAZON COM INC7.6K shares-21.12%2025-12-312026-01-09 IGIB ISHARES TR31.7K shares-0.15%2025-12-312026-01-09 PKG PACKAGING CORP AMER8.2K shares0.00%2025-12-312026-01-09 HD HOME DEPOT INC4.9K shares-4.32%2025-12-312026-01-09 MLPA GLOBAL X FDS29.6K shares0.00%2025-12-312026-01-09 PG PROCTER AND GAMBLE CO9.9K shares7.05%2025-12-312026-01-09 TSM TAIWAN SEMICONDUCTOR MFG LTD4.6K shares3.37%2025-12-312026-01-09 IJR ISHARES TR11.6K shares-56.79%2025-12-312026-01-09 PFF ISHARES TR44.0K shares5.43%2025-12-312026-01-09 MS MORGAN STANLEY7.6K shares-2.46%2025-12-312026-01-09 PDN INVESCO EXCH TRADED FD TR II30.3K shares-0.13%2025-12-312026-01-09 IBM INTERNATIONAL BUSINESS MACHS4.3K shares31.97%2025-12-312026-01-09 PH PARKER-HANNIFIN CORP1.4K shares-0.43%2025-12-312026-01-09 ORCL ORACLE CORP6.3K shares-7.42%2025-12-312026-01-09 CORPAY INC CORPAY INC4.0K shares0.00%2025-12-312026-01-09 LLY ELI LILLY & CO968 shares-22.68%2025-12-312026-01-09 QCOM QUALCOMM INC5.8K shares7.31%2025-12-312026-01-09 PEP PEPSICO INC6.8K shares-1.47%2025-12-312026-01-09 SPIP SPDR SERIES TRUST36.7K shares6.28%2025-12-312026-01-09 VTEB VANGUARD MUN BD FDS17.2K shares0.00%2025-12-312026-01-09 MMM 3M CO4.5K shares18.21%2025-12-312026-01-09 COP CONOCOPHILLIPS7.6K shares13.04%2025-12-312026-01-09 KMB KIMBERLY-CLARK CORP7.0K shares-0.70%2025-12-312026-01-09 CSX CSX CORP19.4K shares-1.59%2025-12-312026-01-09 EFA ISHARES TR7.1K shares1.32%2025-12-312026-01-09 V VISA INC1.9K shares-16.08%2025-12-312026-01-09 IAGG ISHARES TR12.9K shares0.85%2025-12-312026-01-09 IEI ISHARES TR5.2K shares-4.39%2025-12-312026-01-09 SBUX STARBUCKS CORP7.1K shares-4.03%2025-12-312026-01-09 MCK MCKESSON CORP724 shares13.48%2025-12-312026-01-09 VZ VERIZON COMMUNICATIONS INC14.2K shares-0.26%2025-12-312026-01-09 MCD MCDONALDS CORP1.9K shares28.95%2025-12-312026-01-09 CL COLGATE PALMOLIVE CO7.2K shares-0.64%2025-12-312026-01-09 CVS CVS HEALTH CORP7.0K shares7.47%2025-12-312026-01-09 VNQ VANGUARD INDEX FDS6.3K shares-2.42%2025-12-312026-01-09 CSCO CISCO SYS INC7.1K shares-13.93%2025-12-312026-01-09 NEE NEXTERA ENERGY INC6.6K shares-1.14%2025-12-312026-01-09 ED CONSOLIDATED EDISON INC5.3K shares0.00%2025-12-312026-01-09 IWF ISHARES TR1.1K shares14.92%2025-12-312026-01-09 VGK VANGUARD INTL EQUITY INDEX F6.1K shares-6.73%2025-12-312026-01-09 IVW ISHARES TR4.0K shares11.57%2025-12-312026-01-09 BAC BANK AMERICA CORP8.6K shares4.44%2025-12-312026-01-09 MAR MARRIOTT INTL INC NEW1.5K shares-5.11%2025-12-312026-01-09 VXUS VANGUARD STAR FDS6.0K shares0.00%2025-12-312026-01-09 AEP AMERICAN ELEC PWR CO INC3.8K shares48.26%2025-12-312026-01-09 SO SOUTHERN CO5.1K shares23.05%2025-12-312026-01-09 IJS ISHARES TR3.9K sharesnew addition2025-12-312026-01-09 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-2.87%2025-12-312026-01-09 IWD ISHARES TR2.0K shares41.49%2025-12-312026-01-09 PM PHILIP MORRIS INTL INC2.7K shares0.83%2025-12-312026-01-09 SCHJ SCHWAB STRATEGIC TR17.1K shares-4.75%2025-12-312026-01-09 NRG NRG ENERGY INC2.7K shares0.11%2025-12-312026-01-09 MO ALTRIA GROUP INC7.3K shares-16.11%2025-12-312026-01-09 RMD RESMED INC1.6K shares0.00%2025-12-312026-01-09 SHY ISHARES TR4.7K shares0.34%2025-12-312026-01-09 IWR ISHARES TR3.8K shares-89.81%2025-12-312026-01-09 IWM ISHARES TR1.5K shares1.37%2025-12-312026-01-09 SMH VANECK ETF TRUST1.0K sharesnew addition2025-12-312026-01-09 IVE ISHARES TR1.7K shares25.44%2025-12-312026-01-09 VYMI VANGUARD WHITEHALL FDS3.8K shares0.00%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO923 shares-7.05%2025-12-312026-01-09 BNDX VANGUARD CHARLOTTE FDS6.9K shares6.54%2025-12-312026-01-09 XLK SELECT SECTOR SPDR TR2.3K shares-31.11%2025-12-312026-01-09 VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-12-312026-01-09 TLH ISHARES TR3.2K shares-3.15%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP676 shares-5.19%2025-12-312026-01-09 HON HONEYWELL INTL INC1.6K shares-5.10%2025-12-312026-01-09 SYY SYSCO CORP4.3K shares1.19%2025-12-312026-01-09 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-45.17%2025-12-312026-01-09 AMGN AMGEN INC931 shares-40.74%2025-12-312026-01-09 CEG CONSTELLATION ENERGY CORP862 sharesnew addition2025-12-312026-01-09 VUG VANGUARD INDEX FDS621 shares0.00%2025-12-312026-01-09 TMO THERMO FISHER SCIENTIFIC INC521 shares-19.60%2025-12-312026-01-09 RTX RTX CORPORATION1.6K shares-8.66%2025-12-312026-01-09 PFE PFIZER INC11.8K shares-11.80%2025-12-312026-01-09 VEU VANGUARD INTL EQUITY INDEX F4.0K shares-55.56%2025-12-312026-01-09 META META PLATFORMS INC441 shares-30.11%2025-12-312026-01-09 TRV TRAVELERS COMPANIES INC1.0K shares-6.45%2025-12-312026-01-09 BA BOEING CO1.3K shares-15.90%2025-12-312026-01-09 PPG PPG INDS INC2.6K shares0.49%2025-12-312026-01-09 LOW LOWES COS INC1.1K shares8.20%2025-12-312026-01-09 BMY BRISTOL-MYERS SQUIBB CO4.9K shares0.20%2025-12-312026-01-09 IJH ISHARES TR3.7K shares-22.29%2025-12-312026-01-09 ITOT ISHARES TR1.6K shares0.00%2025-12-312026-01-09 APH AMPHENOL CORP NEW1.7K shares-5.10%2025-12-312026-01-09 CTAS CINTAS CORP1.2K shares0.00%2025-12-312026-01-09 SCHM SCHWAB STRATEGIC TR7.4K shares0.00%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-01-09 CQP CHENIERE ENERGY PARTNERS LP4.0K shares0.00%2025-12-312026-01-09 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-01-09 EXG EATON VANCE TAX-MANAGED GLOB13.8K sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available