§ 13F · FUND PROFILE
Charles Schwab Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1332.5T (13F)Positions · 173Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 6.22M | $145.2T | 9.5% | +5% |
| 2 | VOO | VANGUARD INDEX FDS | 188K | $117.7T | 7.7% | −1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 4.21M | $113.4T | 7.5% | +1% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 3.11M | $84.6T | 5.6% | +2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 3.51M | $84.3T | 5.5% | +3% |
| 6 | AGG | ISHARES TR | 694K | $69.4T | 4.6% | ±0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.08M | $67.5T | 4.4% | −2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 1.75M | $57.2T | 3.8% | +2% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 1.05M | $47.3T | 3.1% | +1% |
| 10 | IUSG | ISHARES TR | 244K | $41.0T | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARLES SIGNAL
AC read
Charles Schwab Trust Co is a Other fund managing $1332501.2 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed