Fund Holdings — Charles Schwab Trust Co

Total Portfolio Value
$1.52B
Total Bought
$84.29M
Total Sold
$25.50M
Net Transaction
+$58.80M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II77,514391,727+314,2131,97024,9691.64%+22,998
NVIDIA CORPORATION(NVDA)23,605124,745+101,1404,40423,2651.53%+18,861
SCHWAB STRATEGIC TR5,946,8246,215,188+268,364139,572145,2499.55%+5,677
SCHWAB STRATEGIC TR3,421,5763,507,462+85,88679,65484,3195.54%+4,665
SCHWAB STRATEGIC TR3,052,0583,109,768+57,71080,26984,6175.56%+4,348
SCHWAB STRATEGIC TR4,164,2094,214,954+50,745109,685113,4247.45%+3,739
SCHWAB STRATEGIC TR802,133916,075+113,94220,54323,5981.55%+3,055
SCHWAB STRATEGIC TR1,032,3671,045,570+13,20344,35047,2703.11%+2,920
SCHWAB STRATEGIC TR1,722,3691,753,222+30,85354,96157,1903.76%+2,229
VANGUARD TAX-MANAGED FDS1,099,2551,079,970-19,28565,86767,4664.43%+1,598
VANGUARD INDEX FDS189,605187,611-1,994116,110117,6567.73%+1,546
VANGUARD BD INDEX FDS479,802502,274+22,47235,68337,2032.44%+1,521
SCHWAB STRATEGIC TR746,017782,784+36,76720,81422,2941.47%+1,480
APPLE INC(AAPL)53,06053,418+35813,51114,5220.95%+1,012
SCHWAB STRATEGIC TR1,276,5211,360,354+83,83327,53528,4181.87%+883
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
655,599649,380-6,21929,64030,4692.00%+829
SCHWAB STRATEGIC TR404,711422,413+17,70218,41819,2321.26%+814
SCHWAB STRATEGIC TR1,002,7051,037,219+34,51424,46625,2771.66%+811
INVESCO EXCH TRADED FD TR II77,514241,023+163,5091,9702,7090.18%+739
SCHWAB STRATEGIC TR384,516403,256+18,74011,98212,7070.84%+725
ALPHABET INC(GOOG)19,47917,000-2,4794,7445,3350.35%+590
ALPHABET INC(GOOG)15,85414,190-1,6643,8544,4410.29%+587
SCHWAB STRATEGIC TR294,245291,994-2,2518,2218,7070.57%+486
SCHWAB STRATEGIC TR386,894400,759+13,86513,99014,4510.95%+461
ISHARES TR03,872+3,87204400.03%+440
SCHWAB STRATEGIC TR642,699668,273+25,57421,44721,8861.44%+439
WALMART INC(WMT)22,38824,513+2,1252,3072,7310.18%+424
JOHNSON & JOHNSON(JNJ)15,79116,125+3342,9283,3370.22%+409
VANGUARD INDEX FDS4,6525,652+1,0001,5271,8950.12%+368
VANECK ETF TRUST
SEMICONDUCTR ETF
01,000+1,00003600.02%+360
INTERNATIONAL BUSINESS MACHS(IBM)3,2624,305+1,0439201,2750.08%+355
SCHWAB STRATEGIC TR210,204217,016+6,8129,3569,6680.64%+312
CONSTELLATION ENERGY CORP(CEG)0862+86203050.02%+305
WEC ENERGY GROUP INC(WEC)02,407+2,40702540.02%+254
CATERPILLAR INC(CAT)6,1065,515-5912,9143,1590.21%+246
SCHWAB STRATEGIC TR420,880434,937+14,05711,25011,4910.76%+241
EXXON MOBIL CORP27,72327,950+2273,1263,3640.22%+238
UBER TECHNOLOGIES INC(UBER)02,648+2,64802160.01%+216
WELLS FARGO CO NEW(WFC)02,213+2,21302060.01%+206
JPMORGAN CHASE & CO.(JPM)31,45431,317-1379,92210,0910.66%+169
MERCK & CO INC(MRK)8,8408,614-2267429070.06%+165
PARKER-HANNIFIN CORP(PH)1,4051,399-61,0651,2300.08%+164
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,4454,595+1501,2411,3960.09%+155
AMERICAN ELEC PWR CO INC2,5903,840+1,2502914430.03%+151
SCHWAB STRATEGIC TR467,551476,030+8,47910,79110,9340.72%+143
ISHARES TR1,4392,036+5972934280.03%+135
EATON VANCE TAX-MANAGED GLOB
COM
013,847+13,84701320.01%+132
MCDONALDS CORP(MCD)1,4541,875+4214425730.04%+131
3M CO(MMM)3,8454,545+7005977280.05%+131
MORGAN STANLEY(MS)7,8077,615-1921,2411,3520.09%+111
ABBVIE INC(ABBV)32,10533,014+9097,4347,5430.50%+110
SCHWAB STRATEGIC TR76,99381,300+4,3071,9352,0390.13%+104
ISHARES TR180,598180,497-10119,23219,3331.27%+101
MCKESSON CORP(MCK)638724+864935940.04%+101
ISHARES TR32,83433,758+9243,5063,6020.24%+96
QUALCOMM INC(QCOM)5,4325,829+3979049970.07%+93
SCHWAB STRATEGIC TR244,237251,934+7,6976,5826,6740.44%+92
ISHARES INC
CORE MSCI EMKT
64,98665,003+174,2844,3700.29%+86
ELI LILLY & CO(LLY)1,252968-2849561,0400.07%+84
HUBBELL INC(HUBB)5,7005,70002,4532,5310.17%+79
ISHARES TR1,3211,657+3362733510.02%+79
CONOCOPHILLIPS(COP)6,7587,639+8816397150.05%+76
ISHARES TR9451,086+1414435140.03%+71
VANGUARD INDEX FDS9,5919,59102,9533,0190.20%+67
CVS HEALTH CORP(CVS)6,5347,022+4884935570.04%+65
ISHARES TR3,5623,974+4124304900.03%+60
EMERSON ELEC CO(EMR)17,40617,600+1942,2832,3360.15%+53
MARRIOTT INTL INC NEW(MAR)1,5451,466-794024550.03%+52
SOUTHERN CO(SO)4,1125,060+9483904410.03%+52
CORPAY INC(CPAY)4,0004,00001,1521,2040.08%+51
BANK AMERICA CORP8,2808,648+3684274760.03%+48
ISHARES TR119,391118,742-6499,1609,2060.61%+46
BRISTOL-MYERS SQUIBB CO(BMY)4,9064,916+102212650.02%+44
SPDR SERIES TRUST
ST STR TIPS ETF
34,53836,708+2,1709099530.06%+44
ISHARES TR41,75044,018+2,2681,3201,3630.09%+43
VANGUARD INDEX FDS77,38376,433-95019,67719,7161.30%+39
DEERE & CO(DE)6,3366,300-362,8972,9330.19%+36
SPDR SERIES TRUST
ST STR P400MID
41,85441,85402,3942,4240.16%+30
ISHARES TR7,0437,136+936586850.05%+28
ONEOK INC NEW(OKE)34,52134,634+1132,5192,5460.17%+27
NEXTERA ENERGY INC(NEE)6,6696,593-765035290.03%+26
ISHARES GOLD TR(IAU)2,7542,75402002240.01%+23
VANGUARD WHITEHALL FDS3,8153,81503233430.02%+20
CHEVRON CORP NEW(CVX)21,54922,073+5243,3463,3640.22%+18
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,5106,936+4263223350.02%+13
VANGUARD STAR FDS6,0086,00804414530.03%+12
AMERICAN EXPRESS CO(AXP)993923-703303410.02%+12
ISHARES TR1,4601,480+203533640.02%+11
LOWES COS INC(LOW)1,0241,108+842572670.02%+10
AMPHENOL CORP NEW1,7661,676-902192260.01%+8
PEPSICO INC(PEP)6,9196,817-1029729780.06%+7
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
117,511116,443-1,0685,3375,3440.35%+6
VANGUARD WHITEHALL FDS2,2912,29103233290.02%+6
VANGUARD INDEX FDS62162102983030.02%+5
ISHARES TR1,6001,60002332380.02%+5
ENTERPRISE PRODS PARTNERS L(EPD)67,01865,518-1,5002,0962,1010.14%+5
INVESCO EXCH TRADED FD TR II
SR LN ETF
113,834113,667-1672,3832,3870.16%+4
VANGUARD MUN BD FDS17,21117,21108628660.06%+4
SCHWAB STRATEGIC TR7,4287,42802202230.01%+3
CSX CORP(CSX)19,73719,423-3147017040.05%+3
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Charles Schwab Trust Co — 13F Holdings — Q4 2025 | TickerTrail