Charles Schwab Trust Co
CIK Number: 0001789219
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab U.S. Agg... | 23.16 | -0.13% | 5.41M | -8.26% | 125.33M | 23.23 | 10.50% | Share |
| 2 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 3.94M | +10.74% | 87.05M | 16.83 | 7.29% | Share |
| 3 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 168.65K | -0.38% | 86.67M | 380.54 | 7.26% | Share |
| 4 | SCHF | Schwab Internat... | 22.83 | +0.44% | 3.5M | +1.48% | 69.32M | 17.26 | 5.81% | Share |
| 5 | AGG | iShares Core U.... | 98.94 | -0.15% | 671.12K | -4.56% | 66.39M | 107.62 | 5.56% | Share |
| 6 | FNDX | Schwab Fundamen... | 25.32 | -0.22% | 2.78M | +2.50% | 65.54M | 18.25 | 5.49% | Share |
| 7 | VEA | Vanguard Develo... | 58.88 | +0.45% | 961.15K | -3.61% | 48.86M | 45.01 | 4.09% | Share |
| 8 | SCHG | Schwab U.S. Lar... | 30.70 | -0.18% | 1.68M | +21.75% | 42.03M | 18.32 | 3.52% | Share |
| 9 | FNDF | Schwab Fundamen... | 42.16 | +0.51% | 1M | +3.66% | 36.31M | 30.71 | 3.04% | Share |
| 10 | BND | Vanguard Total ... | 73.44 | -0.14% | 485.16K | +72.65% | 35.63M | 77.62 | 2.98% | Share |
| 11 | IUSG | iShares Core S&... | 157.53 | -0.32% | 235.69K | +1.22% | 29.95M | 84.62 | 2.51% | Share |
| 12 | SCHH | Schwab U.S. REI... | 21.00 | +0.50% | 1.21M | +11.96% | 26.09M | 20.15 | 2.18% | Share |
| 13 | USRT | iShares Core U.... | 56.41 | +0.43% | 401.25K | +0.11% | 23.11M | 52.21 | 1.94% | Share |
| 14 | VGSH | Vanguard Short-... | 58.65 | -0.01% | 380.09K | -2.23% | 22.31M | 60.76 | 1.87% | Share |
| 15 | IVV | iShares Core S&... | 646.52 | -0.25% | 39.48K | +1.95% | 22.18M | 475.85 | 1.86% | Share |
| 16 | PRF | Invesco FTSE RA... | 43.55 | -0.26% | 548.81K | +6.65% | 22.18M | 31.31 | 1.86% | Share |
| 17 | SCHO | Schwab Short-Te... | 24.32 | +0.02% | 820.01K | -1.81% | 19.96M | 24.18 | 1.67% | Share |
| 18 | PXF | Invesco FTSE RA... | 60.46 | +0.47% | 341.15K | -10.81% | 17.74M | 41.48 | 1.49% | Share |
| 19 | SCHE | Schwab Emerging... | 31.41 | +0.22% | 611.98K | +9.69% | 16.87M | 25.07 | 1.41% | Share |
| 20 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 687.86K | +2.59% | 16.12M | 21.37 | 1.35% | Share |
| 21 | MUB | iShares Nationa... | 104.04 | -0.01% | 138.66K | +141.14% | 14.62M | 105.79 | 1.22% | Share |
| 22 | VB | Vanguard Small ... | 245.92 | -0.39% | 62.94K | +8.66% | 13.96M | 187.55 | 1.17% | Share |
| 23 | SCMB | Schwab Municipa... | 25.09 | +0.02% | 528.44K | -35.19% | 13.41M | 25.63 | 1.12% | Share |
| 24 | SCHC | Schwab Internat... | 43.90 | +0.16% | 369.5K | +6.86% | 13.26M | 32.79 | 1.11% | Share |
| 25 | FNDE | Schwab Fundamen... | 34.37 | +0.03% | 365.05K | +6.46% | 11.24M | 26 | 0.94% | Share |
| 26 | FNDA | Schwab Fundamen... | 30.16 | -0.56% | 389.82K | +5.02% | 10.68M | 24.89 | 0.89% | Share |
| 27 | SCHI | Schwab 5-10 Yea... | 22.79 | -0.11% | 447K | +1.06% | 10.04M | 22.53 | 0.84% | Share |
| 28 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 357.25K | +3.65% | 9.99M | 20.97 | 0.84% | Share |
| 29 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 83.36K | +1.42% | 9.26M | 125.82 | 0.78% | Share |
| 30 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 171.75K | +8.35% | 7.77M | 43.25 | 0.65% | Share |
| 31 | FNDC | Schwab Fundamen... | 43.68 | +0.41% | 202.99K | +5.41% | 7.35M | 31.48 | 0.62% | Share |
| 32 | SCZ | iShares MSCI EA... | 75.33 | +0.31% | 115.06K | -0.46% | 7.31M | 68.46 | 0.61% | Share |
| 33 | IEFA | iShares Core MS... | 86.11 | +0.60% | 90.02K | -8.65% | 6.81M | 74.57 | 0.57% | Share |
| 34 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 18.14K | -9.71% | 6.81M | 283.54 | 0.57% | Share |
| 35 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 26.67K | -9.67% | 6.54M | 147.01 | 0.55% | Share |
| 36 | EMR | Emerson Electri... | 131.77 | -1.93% | 52.27K | 0.00% | 5.73M | 109.7 | 0.48% | Share |
| 37 | AAPL | Apple Inc. | 231.56 | -0.52% | 25.3K | -19.97% | 5.62M | 177.81 | 0.47% | Share |
| 38 | SCHY | Schwab Internat... | 28.25 | +0.44% | 220.51K | +15.99% | 5.6M | 23.14 | 0.47% | Share |
| 39 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 189.77K | -4.3% | 5.1M | 26.6 | 0.43% | Share |
| 40 | TQQQ | ProShares Ultra... | 93.17 | -1.51% | 83.21K | +100.00% | 4.77M | 57.3 | 0.40% | Share |
| 41 | SUB | iShares Short-T... | 106.89 | +0.07% | 43.54K | +32.15% | 4.6M | 104.97 | 0.39% | Share |
| 42 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 25.98K | -3.1% | 4.35M | 89.15 | 0.36% | Share |
| 43 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 18.95K | -12.26% | 3.97M | 118.57 | 0.33% | Share |
| 44 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 27.28K | +43.41% | 3.7M | 128.21 | 0.31% | Share |
| 45 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 30.68K | +18.09% | 3.65M | 105.57 | 0.31% | Share |
| 46 | MA | Mastercard Inco... | 582.05 | -0.29% | 6.61K | -17.17% | 3.62M | 351.39 | 0.30% | Share |
| 47 | CVX | Chevron Corpora... | 156.50 | +0.87% | 21.01K | +10.98% | 3.51M | 142.45 | 0.29% | Share |
| 48 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 35.31K | +2.27% | 3.5M | 70.65 | 0.29% | Share |
| 49 | SCYB | Schwab High Yie... | 26.44 | 0.00% | 132.58K | +5.77% | 3.46M | 26.72 | 0.29% | Share |
| 50 | IWR | iShares Russell... | 94.17 | -0.26% | 37.54K | -2.72% | 3.19M | 77.59 | 0.27% | Share |
| 51 | DE | Deere & Company | 488.92 | +2.11% | 6.34K | -1.57% | 2.97M | 176.91 | 0.25% | Share |
| 52 | IJR | iShares Core S&... | 114.39 | -0.66% | 27.21K | -0.74% | 2.85M | 106.58 | 0.24% | Share |
| 53 | PRFZ | Invesco FTSE RA... | 43.02 | -0.34% | 71.87K | +2.77% | 2.72M | 32.75 | 0.23% | Share |
| 54 | IEMG | iShares Core MS... | 62.10 | +0.22% | 47.13K | -6.74% | 2.54M | 51.9 | 0.21% | Share |
| 55 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 15.18K | +1.89% | 2.52M | 145.95 | 0.21% | Share |
| 56 | PFF | iShares Preferr... | 31.40 | -0.13% | 78.13K | +21.12% | 2.4M | 31.54 | 0.20% | Share |
| 57 | PG | The Procter & G... | 154.24 | +0.33% | 13.79K | -12.53% | 2.35M | 138.63 | 0.20% | Share |
| 58 | SCHQ | Schwab Long-Ter... | 31.32 | -0.65% | 70.5K | +5.00% | 2.31M | 38.4 | 0.19% | Share |
| 59 | HD | The Home Depot,... | 399.60 | -0.18% | 6.15K | -9.95% | 2.25M | 280.22 | 0.19% | Share |
| 60 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 43.85K | +11.08% | 2.24M | 54.34 | 0.19% | Share |
| 61 | EPD | Enterprise Prod... | 31.51 | -1.28% | 65.52K | 0.00% | 2.24M | 28.01 | 0.19% | Share |
| 62 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 107.27K | +7.47% | 2.22M | 21.77 | 0.19% | Share |
| 63 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 3.53K | +7.92% | 1.97M | 521.52 | 0.17% | Share |
| 64 | HUBB | Hubbell Incorpo... | 427.37 | -2.35% | 5.7K | 0.00% | 1.89M | 145.13 | 0.16% | Share |
| 65 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 17.32K | -26.89% | 1.88M | 63.84 | 0.16% | Share |
| 66 | ABT | Abbott Laborato... | 131.73 | +1.90% | 13.94K | -13.99% | 1.85M | 96.95 | 0.15% | Share |
| 67 | WMT | Walmart Inc. | 99.98 | -0.86% | 20.29K | +5.82% | 1.78M | 49.54 | 0.15% | Share |
| 68 | MLPA | Global X MLP ET... | 49.48 | -0.54% | 32.62K | +100.00% | 1.74M | 53.23 | 0.15% | Share |
| 69 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 4.99K | -5.49% | 1.65M | 170.48 | 0.14% | Share |
| 70 | PKG | Packaging Corpo... | 193.24 | -1.67% | 8.24K | 0.00% | 1.63M | 106.11 | 0.14% | Share |
| 71 | PXH | Invesco FTSE RA... | 24.36 | +0.06% | 74.28K | -2.48% | 1.61M | 17.05 | 0.14% | Share |
| 72 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 8.46K | -26.11% | 1.61M | 158.37 | 0.13% | Share |
| 73 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 5.97K | -24% | 1.54M | 188.27 | 0.13% | Share |
| 74 | V | Visa Inc. | 344.47 | -0.3% | 4.03K | -25.23% | 1.41M | 244.84 | 0.12% | Share |
| 75 | CPAY | Corpay, Inc. | 317.44 | -0.87% | 4K | 0.00% | 1.39M | 305.91 | 0.12% | Share |
| 76 | IGIB | iShares 5-10 Ye... | 53.41 | -0.08% | 25.89K | +415.57% | 1.36M | 52.75 | 0.11% | Share |
| 77 | VTI | Vanguard Total ... | 316.44 | -0.24% | 4.94K | +262.46% | 1.36M | 277.78 | 0.11% | Share |
| 78 | SCHR | Schwab Intermed... | 24.93 | -0.08% | 52.74K | -0.52% | 1.31M | 24.66 | 0.11% | Share |
| 79 | PGX | Invesco Preferr... | 11.43 | -0.13% | 113.24K | -15.32% | 1.27M | 11.81 | 0.11% | Share |
| 80 | USHY | iShares Broad U... | 37.40 | +0.01% | 31.87K | +28.06% | 1.17M | 36.73 | 0.10% | Share |
| 81 | CME | CME Group Inc. | 273.91 | -0.29% | 4.4K | -37.63% | 1.17M | 200.22 | 0.10% | Share |
| 82 | PDN | Invesco FTSE RA... | 40.32 | +0.42% | 31.71K | -1.25% | 1.06M | 28.28 | 0.09% | Share |
| 83 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 6.99K | -21.17% | 1.05M | 152.43 | 0.09% | Share |
| 84 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 17.75K | +100.00% | 1.05M | 58.96 | 0.09% | Share |
| 85 | COP | ConocoPhillips | 95.36 | -0.3% | 9.68K | +6.90% | 1.02M | 73.65 | 0.09% | Share |
| 86 | KMB | Kimberly-Clark ... | 132.88 | -0.38% | 7.05K | +2.92% | 1M | 122.76 | 0.08% | Share |
| 87 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 19.31K | +100.00% | 958.21K | 49.62 | 0.08% | Share |
| 88 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.98K | +5.84% | 926.59K | 389.21 | 0.08% | Share |
| 89 | MS | Morgan Stanley | 144.65 | -2.6% | 7.72K | 0.00% | 901.04K | 84.8 | 0.08% | Share |
| 90 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 6.4K | -37.55% | 894.64K | 82.25 | 0.07% | Share |
| 91 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 1.63K | -17.6% | 867.57K | 420 | 0.07% | Share |
| 92 | PH | Parker-Hannifin... | 729.50 | -2.12% | 1.4K | -15.19% | 848.56K | 292.33 | 0.07% | Share |
| 93 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 5.35K | +1.75% | 835.99K | 129.74 | 0.07% | Share |
| 94 | IBM | International B... | 239.84 | +1.15% | 3.25K | -1.52% | 808.14K | 188.24 | 0.07% | Share |
| 95 | SCHJ | Schwab 1-5 Year... | 24.84 | +0.02% | 32.2K | -32.59% | 793.41K | 25.03 | 0.07% | Share |
| 96 | MRK | Merck & Co., In... | 84.30 | +1.85% | 8.45K | -28.44% | 758.83K | 94.08 | 0.06% | Share |
| 97 | BA | The Boeing Comp... | 235.32 | +0.92% | 4.42K | +12.12% | 754.19K | 189.3 | 0.06% | Share |
| 98 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 4.45K | +4.24% | 737.87K | 144.34 | 0.06% | Share |
| 99 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 7.16K | -24.18% | 702.42K | 90.97 | 0.06% | Share |
| 100 | XLK | Technology Sele... | 265.69 | -0.76% | 3.36K | -7.57% | 693.13K | 229.06 | 0.06% | Share |
| 101 | CL | Colgate-Palmoli... | 85.01 | +0.43% | 7.2K | +28.57% | 674.73K | 76.53 | 0.06% | Share |
| 102 | VGK | Vanguard Europe... | 78.94 | +0.25% | 9.56K | +100.00% | 671.28K | 70.21 | 0.06% | Share |
| 103 | IEI | iShares 3-7 Yea... | 118.76 | -0.08% | 5.59K | +79.67% | 660.73K | 116.53 | 0.06% | Share |
| 104 | SPIP | SPDR Portfolio ... | 26.02 | -0.23% | 23.21K | +25.68% | 612.25K | 25.87 | 0.05% | Share |
| 105 | IAGG | iShares Core In... | 50.98 | -0.24% | 11.57K | +15.64% | 578.58K | 51.66 | 0.05% | Share |
| 106 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 17.37K | 0.00% | 573K | 34.29 | 0.05% | Share |
| 107 | MMM | 3M Company | 152.26 | -2.8% | 3.85K | -2.56% | 564.68K | 136.32 | 0.05% | Share |
| 108 | COST | Costco Wholesal... | 971.81 | -0.37% | 583 | +69.48% | 551.39K | 650.44 | 0.05% | Share |
| 109 | VZ | Verizon Communi... | 44.23 | +1.70% | 12.13K | -38.24% | 550.08K | 50.83 | 0.05% | Share |
| 110 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 3.34K | -43.9% | 515.88K | 133.87 | 0.04% | Share |
| 111 | ADP | Automatic Data ... | 301.78 | +0.03% | 1.65K | -0.54% | 502.6K | 212.84 | 0.04% | Share |
| 112 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 6.07K | +100.00% | 502.01K | 82.73 | 0.04% | Share |
| 113 | NEE | NextEra Energy,... | 75.50 | +4.51% | 6.98K | -8.4% | 494.74K | 67.4 | 0.04% | Share |
| 114 | CSX | CSX Corporation | 36.33 | -0.07% | 16.74K | +100.00% | 492.59K | 29.43 | 0.04% | Share |
| 115 | UNP | Union Pacific C... | 220.61 | -0.41% | 2.05K | -15.7% | 484.53K | 213.95 | 0.04% | Share |
| 116 | ED | Consolidated Ed... | 100.86 | -1.94% | 4.3K | +100.00% | 475.54K | 110.59 | 0.04% | Share |
| 117 | MO | Altria Group, I... | 65.81 | +0.40% | 7.9K | -3.48% | 474.37K | 45.83 | 0.04% | Share |
| 118 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.45K | -35.41% | 454.19K | 252.32 | 0.04% | Share |
| 119 | VGLT | Vanguard Long-T... | 55.13 | -0.64% | 7.68K | +100.00% | 442.21K | 57.61 | 0.04% | Share |
| 120 | KO | The Coca-Cola C... | 69.91 | +0.51% | 5.99K | +86.23% | 428.93K | 66.59 | 0.04% | Share |
| 121 | ELV | Elevance Health... | 308.75 | +4.51% | 982 | +100.00% | 427.13K | 434.96 | 0.04% | Share |
| 122 | META | Meta Platforms,... | 784.78 | +0.34% | 731 | -43.29% | 421.32K | 538.72 | 0.04% | Share |
| 123 | MCK | McKesson Corpor... | 673.02 | -0.12% | 613 | 0.00% | 412.54K | 569.91 | 0.03% | Share |
| 124 | CVS | CVS Health Corp... | 68.58 | +2.77% | 6.06K | -14.17% | 410.29K | 68.68 | 0.03% | Share |
| 125 | PM | Philip Morris I... | 166.16 | +0.54% | 2.54K | -30.24% | 403.49K | 83.95 | 0.03% | Share |
| 126 | CWB | SPDR Bloomberg ... | 85.36 | +0.06% | 5.11K | -10.35% | 391.45K | 69.88 | 0.03% | Share |
| 127 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 3.21K | +6.65% | 391.16K | 101.99 | 0.03% | Share |
| 128 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 453 | +41.12% | 374.14K | 858.73 | 0.03% | Share |
| 129 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 6.01K | +100.00% | 373.1K | 62.1 | 0.03% | Share |
| 130 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 6.01K | +9.28% | 370.69K | 51.13 | 0.03% | Share |
| 131 | MAR | Marriott Intern... | 265.18 | -0.51% | 1.54K | -1.28% | 368.02K | 152.58 | 0.03% | Share |
| 132 | HON | Honeywell Inter... | 216.68 | -0.7% | 1.72K | +59.04% | 365.13K | 220.64 | 0.03% | Share |
| 133 | AMGN | Amgen Inc. | 296.52 | +2.15% | 1.15K | +100.00% | 358.65K | 311.55 | 0.03% | Share |
| 134 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 4.29K | -0.14% | 350.95K | 72.79 | 0.03% | Share |
| 135 | BAC | Bank of America... | 46.92 | -1.65% | 8.28K | -7.57% | 345.4K | 32.05 | 0.03% | Share |
| 136 | IWD | iShares Russell... | 198.27 | -0.2% | 1.78K | -48.21% | 334.36K | 165.94 | 0.03% | Share |
| 137 | SO | The Southern Co... | 94.05 | -0.15% | 3.61K | -22.54% | 331.85K | 71.1 | 0.03% | Share |
| 138 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 623 | -19.2% | 326.23K | 366.18 | 0.03% | Share |
| 139 | BNDX | Vanguard Total ... | 49.14 | -0.36% | 6.68K | -32.84% | 326.02K | 49.39 | 0.03% | Share |
| 140 | WM | Waste Managemen... | 226.79 | +0.29% | 1.4K | +100.00% | 324.68K | 231.51 | 0.03% | Share |
| 141 | ZTS | Zoetis Inc. | 154.11 | +0.68% | 1.94K | -36.87% | 319.42K | 173.95 | 0.03% | Share |
| 142 | SYY | Sysco Corporati... | 79.48 | -2.11% | 4.2K | +10.53% | 315.17K | 66.91 | 0.03% | Share |
| 143 | BX | Blackstone Inc. | 171.71 | -1.7% | 2.23K | +17.04% | 310.94K | 151.19 | 0.03% | Share |
| 144 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 5K | -73.12% | 303.3K | 52.27 | 0.03% | Share |
| 145 | LMT | Lockheed Martin... | 437.72 | +0.09% | 665 | +27.39% | 297.06K | 477.5 | 0.02% | Share |
| 146 | BDX | Becton, Dickins... | 195.87 | +0.45% | 1.28K | +18.45% | 294.11K | 241.48 | 0.02% | Share |
| 147 | VYM | Vanguard High D... | 136.98 | -0.3% | 2.25K | 0.00% | 290.68K | 128.12 | 0.02% | Share |
| 148 | PPG | PPG Industries,... | 111.79 | -0.14% | 2.63K | 0.00% | 287.37K | 126.32 | 0.02% | Share |
| 149 | VIGI | Vanguard Intern... | 89.58 | +0.86% | 3.46K | +100.00% | 286.81K | 82.94 | 0.02% | Share |
| 150 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 4.67K | +100.00% | 284.58K | 60.99 | 0.02% | Share |