Latest Charles Schwab Trust Co Stock Portfolio

Charles Schwab Trust Co Performance:

2025 Q2: 1.47%YTD: 1%2024: 2.98%

Performance for 2025 Q2 is 1.47%, and YTD is 1%, and 2024 is 2.98%.

About Charles Schwab Trust Co and 13F Hedge Fund Stock Holdings

Charles Schwab Trust Co is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, Charles Schwab Trust Co reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 9.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PROSHARES TR (EET), CME GROUP INC (CME) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VISA INC (V), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). Charles Schwab Trust Co opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SOUTHERN CO (SO) and ISHARES TR (BGRN).

Charles Schwab Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Charles Schwab Trust Co made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.

New Buys

Ticker	$ Bought
spdr series trust	2,314,540
ishares tr	858,378
qualcomm inc	705,840
vanguard index fds	501,942
blackrock inc	445,931
resmed inc	424,668
ishares tr	386,182
simon ppty group inc new	384,216

New stocks bought by Charles Schwab Trust Co

Additions

Ticker	% Inc.
vanguard index fds	907
southern co	211
ishares tr	206
schwab strategic tr	189
berkshire hathaway inc del	136
vanguard index fds	125
invesco exch traded fd tr ii	116
invesco qqq tr	113

Additions to existing portfolio by Charles Schwab Trust Co

Reductions

Ticker	% Reduced
ishares tr	-61.1
visa inc	-45.44
schwab strategic tr	-45.08
vanguard intl equity index f	-36.61
ishares tr	-35.00
procter and gamble co	-33.19
mastercard incorporated	-32.88
ishares tr	-32.6

Charles Schwab Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-4,767,880
dimensional etf trust	-572,998
vanguard scottsdale fds	-442,214
cme group inc	-1,167,010
vanguard whitehall fds	-286,807
blackstone inc	-310,945
zoetis inc	-319,421
elevance health inc	-427,131

Charles Schwab Trust Co got rid off the above stocks

Sector Distribution

Charles Schwab Trust Co has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Technology	2.3
Industrials	1.6

Market Cap. Distribution

Charles Schwab Trust Co has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	5
LARGE-CAP	3.3

Stocks belong to which Index?

About 8.1% of the stocks held by Charles Schwab Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	8.1

Top 5 Winners (%)		%
AVGO	broadcom inc	64.3 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	40.0 %
MSFT	microsoft corp	30.1 %
META	meta platforms inc	25.9 %

Top 5 Winners ($)		$
IJR	ishares tr	5.6 M
AVGO	broadcom inc	2.8 M
IJR	ishares tr	2.4 M
MSFT	microsoft corp	2.3 M
EMR	emerson elec co	1.2 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-23.9 %
OKE	oneok inc new	-17.7 %
CQP	cheniere energy partners lp	-15.1 %
COP	conocophillips	-14.7 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.6 M
CVX	chevron corp new	-0.5 M
ABBV	abbvie inc	-0.5 M
AAPL	apple inc	-0.4 M
XOM	exxon mobil corp	-0.3 M

Charles Schwab Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Charles Schwab Trust Co

Charles Schwab Trust Co has 171 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Charles Schwab Trust Co last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	9.74	5,587,070	129,843,000	added	3.24
Historical Trend of SCHWAB STRATEGIC TR Position Held By Charles Schwab Trust Co What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	8.05	188,776	107,231,000	added	11.94

	FNDA	schwab strategic tr	7.14	3,895,740	95,212,000	reduced	-1.19

	FNDA	schwab strategic tr	5.33	3,214,070	71,031,000	reduced	-8.29

	FNDA	schwab strategic tr	5.28	2,866,590	70,346,200	added	3.26

	IJR	ishares tr	5.01	672,520	66,714,000	added	0.21

	VEA	vanguard tax-managed fds	4.56	1,066,470	60,799,500	added	10.96

	FNDA	schwab strategic tr	3.54	1,614,100	47,147,800	reduced	-3.83

	FNDA	schwab strategic tr	2.92	970,867	38,854,100	reduced	-3.36

	IJR	ishares tr	2.83	250,337	37,650,700	added	6.21

	BIV	vanguard bd index fds	2.69	486,791	35,842,400	added	0.34

	CSD	invesco exchange traded fd t	2.09	659,459	27,875,300	added	20.16

	IJR	ishares tr	1.91	40,890	25,388,600	added	3.57

	FNDA	schwab strategic tr	1.90	1,196,510	25,318,200	reduced	-1.35

	AAXJ	ishares tr	1.81	426,521	24,124,000	added	6.3

	FNDA	schwab strategic tr	1.71	932,766	22,740,800	added	13.75

	BNDW	vanguard scottsdale fds	1.66	375,608	22,078,200	reduced	-1.18

	CGW	invesco exch traded fd tr ii	1.63	378,017	21,705,700	added	10.81

	FNDA	schwab strategic tr	1.39	733,104	18,459,600	added	38.73

	FNDA	schwab strategic tr	1.38	610,498	18,400,400	reduced	-0.24