AI Portfolio Summary
In 2025 Q4, Charles Schwab Trust Co maintained a portfolio of 184 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.5%. Conversely, Charles Schwab Trust Co completely exited their position in ISHARES TR.
Total Positions
184
Quarter
2025 Q4
Top Holding
SCHZ (9.5%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 9.55% | 9.48% |
#1
Prev: #1
|
6.3 | 268,364 | 4.5% |
P
S
|
6,215,188 | $145,248,944 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.73% | 7.88% |
#2
Prev: #2
|
5.1 | -1,994 | -1.1% |
P
S
|
187,611 | $117,656,486 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.45% | 7.45% |
#3
Prev: #3
|
4.5 | 50,745 | 1.2% |
P
S
|
4,214,954 | $113,424,405 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.56% | 5.45% |
#4
Prev: #4
|
3.2 | 57,710 | 1.9% |
P
S
|
3,109,768 | $84,616,787 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.54% | 5.41% |
#5
Prev: #5
|
3.2 | 85,886 | 2.5% |
P
S
|
3,507,462 | $84,319,383 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.56% | 4.75% |
#6
Prev: #6
|
2.3 | -3,248 | -0.5% |
P
S
|
694,484 | $69,365,062 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.43% | 4.47% |
#7
Prev: #7
|
2.3 | -19,285 | -1.8% |
P
S
|
1,079,970 | $67,465,726 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.76% | 3.73% |
#8
Prev: #8
|
2.0 | 30,853 | 1.8% |
P
S
|
1,753,222 | $57,190,102 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.11% | 3.01% |
#9
Prev: #9
|
1.7 | 13,203 | 1.3% |
P
S
|
1,045,570 | $47,270,220 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.70% | 2.80% |
#10
Prev: #10
|
1.6 | -6,200 | -2.5% |
P
S
|
244,347 | $41,035,635 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.44% | 2.42% |
#11
Prev: #11
|
1.5 | 22,472 | 4.7% |
P
S
|
502,274 | $37,203,435 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 2.00% | 2.01% |
#12
Prev: #12
|
1.3 | -6,219 | -0.9% |
P
S
|
649,380 | $30,468,910 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.87% | 1.87% |
#13
Prev: #13
|
2.7 | 83,833 | 6.6% |
P
S
|
1,360,354 | $28,417,795 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.85% |
#14
Prev: #14
|
1.2 | -2,094 | -5.1% |
P
S
|
38,589 | $26,431,150 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.66% |
#15
1
Prev: #16
|
1.2 | 34,514 | 3.4% |
P
S
|
1,037,219 | $25,277,027 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.57% | 1.69% |
#16
1
Prev: #15
|
1.1 | -6,683 | -1.6% |
P
S
|
418,341 | $23,828,703 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.56% | 1.56% |
#17
Prev: #17
|
1.1 | -13,454 | -3.6% |
P
S
|
361,453 | $23,691,437 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.39% |
#18
3
Prev: #21
|
2.6 | 113,942 | 14.2% |
P
S
|
916,075 | $23,598,092 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 0.30% |
#19
25
Prev: #44
|
3.6 | 101,140 | 428.5% |
P
S
|
124,745 | $23,264,943 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.41% |
#20
Prev: #20
|
1.1 | 36,767 | 4.9% |
P
S
|
782,784 | $22,293,696 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.46% | 1.52% |
#21
3
Prev: #18
|
1.1 | -3,939 | -1.0% |
P
S
|
377,646 | $22,179,150 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.46% |
#22
3
Prev: #19
|
1.1 | 25,574 | 4.0% |
P
S
|
668,273 | $21,885,941 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.34% |
#23
1
Prev: #22
|
1.0 | -950 | -1.2% |
P
S
|
76,433 | $19,715,936 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.31% |
#24
1
Prev: #23
|
1.0 | -101 | -0.1% |
P
S
|
180,497 | $19,333,034 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.26% | 1.25% |
#25
1
Prev: #24
|
1.0 | 17,702 | 4.4% |
P
S
|
422,413 | $19,232,464 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -9,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -2,051 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 | -5,109 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #132) |
0.0 | -4,591 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.0 | -10,117 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.0 | -5,127 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.0 | -289 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.0 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.0 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.0 | -758 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.0 | -1,157 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.0 | -547 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.0 | -3,052 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings