Latest Charles Schwab Trust Co Stock Portfolio
Charles Schwab Trust Co Performance:
2025 Q3: 1.17%YTD: 2.06%2024: 3.8%
Performance for 2025 Q3 is 1.17%, and YTD is 2.06%, and 2024 is 3.8%.
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 30 Sep, 2025.
The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), SIMON PPTY GROUP INC NEW (SPG) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), EMERSON ELEC CO (EMR) and BOEING CO (BA). Charles Schwab Trust Co opened new stock positions in THOMSON REUTERS CORP, ISHARES TR (AAXJ) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ELI LILLY & CO (LLY) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), SIMON PPTY GROUP INC NEW (SPG) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), EMERSON ELEC CO (EMR) and BOEING CO (BA). Charles Schwab Trust Co opened new stock positions in THOMSON REUTERS CORP, ISHARES TR (AAXJ) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ELI LILLY & CO (LLY) and VANGUARD SPECIALIZED FUNDS (VIG).
Charles Schwab Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Charles Schwab Trust Co made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| thomson reuters corp | 1,043,820 |
| ishares tr | 525,739 |
| medtronic plc | 437,247 |
| nrg energy inc | 431,601 |
| at&t inc | 285,731 |
| ishares tr | 272,800 |
| lowes cos inc | 257,341 |
| amphenol corp new | 218,543 |
New stocks bought by Charles Schwab Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 434 |
| alphabet inc | 164 |
| eli lilly & co | 151 |
| vanguard specialized funds | 113 |
| abbott labs | 109 |
| abbvie inc | 93.37 |
| ishares tr | 81.73 |
| ishares tr | 74.52 |
Additions to existing portfolio by Charles Schwab Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -84.49 |
| emerson elec co | -66.7 |
| boeing co | -64.45 |
| southern co | -63.42 |
| costco whsl corp new | -50.93 |
| coca cola co | -48.66 |
| vanguard whitehall fds | -41.33 |
| duke energy corp new | -29.25 |
Charles Schwab Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -858,378 |
| simon ppty group inc new | -384,216 |
| waste mgmt inc del | -327,769 |
| ishares tr | -345,607 |
| northrop grumman corp | -264,489 |
Charles Schwab Trust Co got rid off the above stocks
Sector Distribution
Charles Schwab Trust Co has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 2.9 |
| Healthcare | 1.3 |
| Industrials | 1.1 |
| Financial Services | 1.1 |
Market Cap. Distribution
Charles Schwab Trust Co has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 9% of the stocks held by Charles Schwab Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 9 |
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 175 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. DE 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: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 53,060 | 13,510,700 | added | 67.29 | ||
| AAXJ | ishares tr | 1.69 | 425,024 | 24,957,400 | reduced | -0.35 | ||
| AAXJ | ishares tr | 1.31 | 180,598 | 19,231,900 | added | 6.08 | ||
| AAXJ | ishares tr | 0.62 | 119,391 | 9,159,680 | added | 1.96 | ||
| AAXJ | ishares tr | 0.24 | 32,834 | 3,506,020 | added | 11.89 | ||
| AAXJ | ishares tr | 0.12 | 31,703 | 1,714,820 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.09 | 41,750 | 1,320,140 | added | 37.36 | ||
| AAXJ | ishares tr | 0.04 | 5,486 | 655,632 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.04 | 9,914 | 525,739 | new | |||
| AAXJ | ishares tr | 0.02 | 3,332 | 343,163 | reduced | -12.34 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.50 | 32,105 | 7,433,600 | added | 93.37 | ||
| ABT | abbott labs | 0.27 | 29,412 | 3,939,440 | added | 109 | ||
| ADP | automatic data processing in | 0.04 | 1,745 | 512,158 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.02 | 2,590 | 291,375 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.10 | 29,621 | 1,434,250 | reduced | -9.2 | ||
| AGT | ishares tr | 0.04 | 12,760 | 653,695 | added | 14.38 | ||
| AMGN | amgen inc | 0.03 | 1,571 | 443,385 | added | 32.91 | ||
| AMT | american tower corp new | 0.01 | 1,157 | 222,514 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 9,684 | 2,126,320 | added | 11.71 | ||