Latest Charles Schwab Trust Co Stock Portfolio

Charles Schwab Trust Co Performance:

2025 Q4: 1.56%YTD: 13.48%2024: -23.48%

Performance for 2025 Q4 is 1.56%, and YTD is 13.48%, and 2024 is -23.48%.

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 $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), UNION PAC CORP (UNP) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD SPECIALIZED FUNDS (VIG). Charles Schwab Trust Co opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMERICAN ELEC PWR CO INC (AEP) and ISHARES TR (IJR).

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

Our best estimate is that Charles Schwab Trust Co made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	440,324
vaneck etf trust	360,130
constellation energy corp	304,519
wec energy group inc	253,842
uber technologies inc	216,368
wells fargo co new	206,252
eaton vance tax-managed glob	131,967

New stocks bought by Charles Schwab Trust Co

Additions

Ticker	% Inc.
nvidia corporation	428
american elec pwr co inc	48.26
ishares tr	41.49
international business machs	31.97
mcdonalds corp	28.95
ishares tr	25.44
southern co	23.05
vanguard index fds	21.5

Additions to existing portfolio by Charles Schwab Trust Co

Reductions

Ticker	% Reduced
ishares tr	-89.81
ishares tr	-56.79
vanguard intl equity index f	-55.56
vanguard specialized funds	-45.17
amgen inc	-40.74
select sector spdr tr	-31.11
meta platforms inc	-30.11
eli lilly & co	-22.68

Charles Schwab Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-285,731
ishares tr	-525,739
ishares tr	-273,782
spdr series trust	-462,365
medtronic plc	-437,247
coca cola co	-202,422
union pac corp	-484,795
texas instrs inc	-240,686

Charles Schwab Trust Co got rid off the above stocks

Sector Distribution

Charles Schwab Trust Co has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Technology	4.1
Healthcare	1.3

Market Cap. Distribution

Charles Schwab Trust Co has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
MEGA-CAP	7.4
LARGE-CAP	2.7

Stocks belong to which Index?

About 10% of the stocks held by Charles Schwab Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90
S&P 500	10

Top 5 Winners (%)		%
LLY	eli lilly & co	36.1 %
GOOG	alphabet inc	27.2 %
GOOG	alphabet inc	27.0 %
MRK	merck & co inc	25.1 %
BMY	bristol-myers squibb co	19.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.8 M
VB	vanguard index fds	2.8 M
VEA	vanguard tax-managed fds	2.8 M
FNDA	schwab strategic tr	2.6 M
FNDA	schwab strategic tr	2.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.3 %
ORCL	oracle corp	-29.6 %
KMB	kimberly-clark corp	-18.8 %
	thomson reuters corp	-15.1 %
HD	home depot inc	-14.8 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-0.9 M
MSFT	microsoft corp	-0.8 M
AAXJ	ishares tr	-0.7 M
FNDA	schwab strategic tr	-0.6 M
ORCL	oracle corp	-0.6 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 169 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Charles Schwab Trust Co last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	53,418	14,522,200	added	0.67

AAXJ	ishares tr	1.57	418,341	23,828,700	reduced	-1.57

AAXJ	ishares tr	1.27	180,497	19,333,000	reduced	-0.06

AAXJ	ishares tr	0.60	118,742	9,206,070	reduced	-0.54

AAXJ	ishares tr	0.24	33,758	3,601,980	added	2.81

AAXJ	ishares tr	0.11	31,655	1,705,570	reduced	-0.15

AAXJ	ishares tr	0.09	44,018	1,362,800	added	5.43

AAXJ	ishares tr	0.04	5,245	625,991	reduced	-4.39

AAXJ	ishares tr	0.02	3,227	328,089	reduced	-3.15

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	33,014	7,543,370	added	2.83

ABT	abbott labs	0.24	29,555	3,702,950	added	0.49

ADP	automatic data processing in	0.03	1,695	436,005	reduced	-2.87

AEP	american elec pwr co inc	0.03	3,840	442,790	added	48.26

AFK	vaneck etf trust	0.02	1,000	360,130	new

AGNG	global x fds	0.09	29,621	1,433,950	unchanged	0.00

AGT	ishares tr	0.04	12,869	643,579	added	0.85

AMGN	amgen inc	0.02	931	304,726	reduced	-40.74

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.12	7,639	1,763,230	reduced	-21.12