Charles Schwab Trust Co
All holdings · as of Dec 31, 2025
| 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% |
| Apple Inc. | $14.52M | 1.0% |
| SCHWAB STRATEGIC TR | $14.45M | 0.9% |
| SCHWAB STRATEGIC TR | $12.71M | 0.8% |
| SCHWAB STRATEGIC TR | $11.49M | 0.8% |
| MICROSOFT CORP | $11.24M | 0.7% |
| SCHWAB STRATEGIC TR | $10.93M | 0.7% |
| SCHWAB STRATEGIC TR | $10.80M | 0.7% |
| JPMORGAN CHASE & CO | $10.09M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $9.76M | 0.6% |
| SCHWAB STRATEGIC TR | $9.67M | 0.6% |
| ISHARES TR | $9.21M | 0.6% |
| SCHWAB STRATEGIC TR | $8.71M | 0.6% |
| Broadcom Inc. | $8.45M | 0.6% |
| ISHARES TR | $8.41M | 0.6% |
| AbbVie Inc. | $7.54M | 0.5% |
| SCHWAB STRATEGIC TR | $6.67M | 0.4% |
| ISHARES TR | $6.34M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $5.34M | 0.4% |
| Alphabet Inc. | $5.33M | 0.4% |
| Alphabet Inc. | $4.44M | 0.3% |
| ISHARES INC | $4.37M | 0.3% |
| SPDR SERIES TRUST | $4.17M | 0.3% |
| VANGUARD INDEX FDS | $3.86M | 0.3% |
| ABBOTT LABORATORIES | $3.70M | 0.2% |
| ISHARES TR | $3.62M | 0.2% |