Institutions / Charles Schwab Trust Co
Charles Schwab Trust Co
CIK 1789219 · Institution · as of Dec 31, 2025
Portfolio value
$1.52B
Positions
171
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 171 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $145.25M | 9.5% |
| Vanguard Index Fds | $117.66M | 7.7% |
| Schwab Strategic Tr | $113.42M | 7.5% |
| Schwab Strategic Tr | $84.62M | 5.6% |
| Schwab Strategic Tr | $84.32M | 5.5% |
| iShares Tr | $69.37M | 4.6% |
| Vanguard Tax-Managed Fds | $67.47M | 4.4% |
| Schwab Strategic Tr | $57.19M | 3.8% |
| Schwab Strategic Tr | $47.27M | 3.1% |
| iShares Tr | $41.04M | 2.7% |
| Vanguard Bd Index Fds | $37.20M | 2.4% |
| Invesco Exchange Traded Fd T | $30.47M | 2.0% |
| Schwab Strategic Tr | $28.42M | 1.9% |
| iShares Tr | $26.43M | 1.7% |
| Schwab Strategic Tr | $25.28M | 1.7% |
| iShares Tr | $23.83M | 1.6% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $23.69M | 1.6% |
| Schwab Strategic Tr | $23.60M | 1.6% |
| NVIDIA Corp | $23.26M | 1.5% |
| Schwab Strategic Tr | $22.29M | 1.5% |
| Vanguard Scottsdale Fds | $22.18M | 1.5% |
| Schwab Strategic Tr | $21.89M | 1.4% |
| Vanguard Index Fds | $19.72M | 1.3% |
| iShares Tr | $19.33M | 1.3% |
| Schwab Strategic Tr | $19.23M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.