13F Filings History of Charles Schwab Trust Co

Latest 13F report
Q4 2025 - 09 Jan 2026
Value $
$1,521,642,505
Signature - Title
Laura Zubko - Trust Investment Officer
Location
Henderson, NV
Summary
This page shows a list of all the recent 13F filings made by Charles Schwab Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Charles Schwab Trust Co reported 171 stock holdings with total value $1,521,642,505 as of Q4 2025. Top holdings included SCHZ, VOO, SCHX, FNDX, and SCHF.

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Holdings Value

List of Other Managers Reporting for Charles Schwab Trust Co:

Name Holdings Value Location File Number
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $643,566,271,289 Lone Tree, CO 028-03128
Charles Schwab Investment Advisory, Inc. $0 San Francisco, CA 028-14153
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 171 $1,521,642,505 +$49,452,617 -$24,484,651 +$24,967,966 SCHZ, VOO, SCHX, FNDX, SCHF 13F-HR 08 Jan 2026, 18:39
Q3 2025 177 $1,472,931,565 +$82,401,285 -$13,757,424 +$68,643,861 SCHZ, VOO, SCHX, FNDX, SCHF 13F-HR 10 Oct 2025, 15:31
Q2 2025 173 $1,332,501,176 +$92,019,633 -$31,697,614 +$60,322,019 SCHZ, VOO, SCHX, SCHF, FNDX 13F-HR 16 Jul 2025, 18:06
Q1 2025 166 $1,194,058,538 +$79,284,955 -$47,864,938 +$31,420,017 SCHZ, SCHX, VOO, SCHF, AGG 13F-HR 10 Apr 2025, 17:01
Q4 2024 158 $1,164,330,472 +$326,103,453 -$21,500,747 +$304,602,706 SCHZ, VOO, SCHX, AGG, FNDX 13F-HR 16 Jan 2025, 17:23
Q3 2024 151 $1,158,316,610 +$135,791,285 -$119,408,380 +$16,382,905 SCHZ, VOO, SCHX, AGG, FNDX 13F-HR 09 Oct 2024, 17:17
Q2 2024 151 $1,080,709,759 +$42,682,677 -$18,199,837 +$24,482,840 AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 17 Jul 2024, 17:31
Q1 2024 154 $1,056,419,806 +$82,584,538 -$89,992,384 -$7,407,846 AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 12 Apr 2024, 14:36
Q4 2023 163 $1,014,934,634 +$80,826,054 -$36,242,487 +$44,583,567 AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 09 Jan 2024, 17:50
Q3 2023 164 $887,604,993 +$95,424,255 -$21,817,788 +$73,606,467 AGG, VOO, SCHZ, SCHX, FNDX 13F-HR 19 Oct 2023, 11:37
Q2 2023 141 $829,678,093 +$18,226,080 -$14,407,810 +$3,818,270 AGG, VOO, SCHZ, SCHX, VEA 13F-HR 24 Jul 2023, 13:47
Q1 2023 138 $828,137,021 +$65,080,124 -$33,558,699 +$31,521,425 AGG, VOO, SCHX, SCHZ, VEA 13F-HR 10 Apr 2023, 21:55
Q4 2022 145 $759,496,292 +$168,798,071 -$42,661,029 +$126,137,042 AGG, VOO, SCHX, SCHZ, VEA 13F-HR 26 Jan 2023, 10:36
Q3 2022 146 $594,701,000 +$168,052,081 -$25,681,464 +$142,370,617 AGG, VOO, VEA, VGSH, IVV 13F-HR 18 Oct 2022, 18:30
Q2 2022 147 $483,173,000 +$23,557,713 -$42,370,054 -$18,812,341 AGG, VOO, VGSH, IVV, VEA 13F-HR 22 Jul 2022, 16:05
Q1 2022 152 $570,421,000 +$31,935,328 -$45,618,746 -$13,683,418 AGG, VOO, IVV, VGSH, VEA 13F-HR 13 Apr 2022, 21:52
Q4 2021 170 $615,864,000 +$353,306,345 -$267,886,066 +$85,420,279 AGG, VOO, IVV, VGSH, VEA 13F-HR 13 Jan 2022, 19:21
Q3 2021 173 $508,618,000 +$23,485,752 -$14,120,561 +$9,365,191 SCHX, FNDX, FNDF, SCHP, SCHA 13F-HR 07 Oct 2021, 18:19
Q2 2021 183 $508,099,000 +$24,228,978 -$17,023,111 +$7,205,867 SCHX, FNDX, FNDF, SCHA, SCHP 13F-HR 03 Aug 2021, 20:54
Q1 2021 178 $482,520,000 +$77,524,826 -$39,254,612 +$38,270,214 SCHX, FNDX, FNDF, SCHA, VCIT 13F-HR 14 Apr 2021, 13:14
Q4 2020 185 $416,995,000 +$78,123,177 -$25,387,716 +$52,735,461 VCIT, SCHX, SCHP, SCHA, FNDX 13F-HR 14 Jan 2021, 15:32
Q3 2020 154 $325,638,000 +$23,589,822 -$7,182,672 +$16,407,150 SCHP, VCIT, SCHX, SCHA, TNC 13F-HR 29 Oct 2020, 21:33
Q2 2020 142 $300,700,000 +$90,589,862 -$63,288,951 +$27,300,911 SCHP, VCIT, SCHX, TNC, SCHA 13F-HR 28 Jul 2020, 17:01
Q1 2020 136 $241,433,000 +$72,213,545 -$37,745,166 +$34,468,379 SCHR, PRF, TNC, VYM, VMBS 13F-HR 09 Apr 2020, 17:22
Q4 2019 168 $257,109,000 +$32,529,215 -$4,227,870 +$28,301,345 TNC, SCHR, SCHD, VMBS, FNDX 13F-HR 29 Jan 2020, 17:11
Q3 2019 146 $214,650,000 $0 $0 $0 TNC, SCHR, SCHD, VMBS, FNDX 13F-HR 15 Nov 2019, 13:22