• 13F History

Charles Schwab Trust Co

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$1.19B
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 166 stock holdings with total value $1.19B as of Q1 2025. Top holdings included SCHZ, SCHX, VOO, SCHF, and AGG.
Holdings Value

List of Other Managers Reporting for Charles Schwab Trust Co:

Name Holdings Value Location File Number
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $542B San Francisco, CA 028-03128
Charles Schwab Investment Advisory, Inc. $0 San Francisco, CA 028-14153
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 166 $1.19B +$79.3M -$47.9M +$31.4M SCHZ, SCHX, VOO, SCHF, AGG 13F-HR 4/10/2025, 05:01 PM
Q4 2024 158 $1.16B +$326M -$21.5M +$305M SCHZ, VOO, SCHX, AGG, FNDX 13F-HR 1/16/2025, 05:23 PM
Q3 2024 151 $1.16B +$136M -$119M +$16.4M SCHZ, VOO, SCHX, AGG, FNDX 13F-HR 10/9/2024, 05:17 PM
Q2 2024 151 $1.08B +$42.7M -$18.2M +$24.5M AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 7/17/2024, 05:31 PM
Q1 2024 154 $1.06B +$82.6M -$90M -$7.41M AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 4/12/2024, 02:36 PM
Q4 2023 163 $1.01B +$80.8M -$36.2M +$44.6M AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 1/9/2024, 05:50 PM
Q3 2023 164 $888M +$95.4M -$20.7M +$74.7M AGG, VOO, SCHZ, SCHX, FNDX 13F-HR 10/19/2023, 11:37 AM
Q2 2023 141 $830M +$18.2M -$13.1M +$5.13M AGG, VOO, SCHZ, SCHX, VEA 13F-HR 7/24/2023, 01:47 PM
Q1 2023 138 $828M +$65.1M -$28.3M +$36.8M AGG, VOO, SCHX, SCHZ, VEA 13F-HR 4/10/2023, 09:55 PM
Q4 2022 145 $759M +$169M -$39.3M +$129M AGG, VOO, SCHX, SCHZ, VEA 13F-HR 1/26/2023, 09:36 AM
Q3 2022 145 $593M +$168M -$19.9M +$148M AGG, VOO, VEA, VGSH, IVV 13F-HR 10/18/2022, 06:30 PM
Q2 2022 147 $483M +$23.6M -$37.6M -$14.1M AGG, VOO, VGSH, IVV, VEA 13F-HR 7/22/2022, 04:05 PM
Q1 2022 150 $568M +$31M -$35.4M -$4.39M AGG, VOO, IVV, VGSH, VEA 13F-HR 4/13/2022, 09:52 PM
Q4 2021 170 $616M +$353M -$244M +$109M AGG, VOO, IVV, VGSH, VEA 13F-HR 1/13/2022, 06:21 PM
Q3 2021 173 $509M +$23.5M -$14.1M +$9.37M SCHX, FNDX, FNDF, SCHP, SCHA 13F-HR 10/7/2021, 06:19 PM
Q2 2021 183 $508M +$23.8M -$17M +$6.75M SCHX, FNDX, FNDF, SCHA, SCHP 13F-HR 8/3/2021, 08:54 PM
Q1 2021 178 $483M +$77.5M -$39.3M +$38.3M SCHX, FNDX, FNDF, SCHA, VCIT 13F-HR 4/14/2021, 01:14 PM
Q4 2020 185 $417M +$78.1M -$22.8M +$55.3M VCIT, SCHX, SCHP, SCHA, FNDX 13F-HR 1/14/2021, 02:32 PM
Q3 2020 154 $326M +$23.6M -$4.86M +$18.7M SCHP, VCIT, SCHX, SCHA, TNC 13F-HR 10/29/2020, 09:33 PM
Q2 2020 142 $301M +$90.6M -$57.4M +$33.2M SCHP, VCIT, SCHX, TNC, SCHA 13F-HR 7/28/2020, 05:01 PM
Q1 2020 136 $241M +$72.2M -$25.9M +$46.3M SCHR, PRF, TNC, VYM, VMBS 13F-HR 4/9/2020, 05:22 PM
Q4 2019 168 $257M +$32.5M -$3.47M +$29.1M TNC, SCHR, SCHD, VMBS, FNDX 13F-HR 1/29/2020, 04:11 PM
Q3 2019 146 $215M TNC, SCHR, SCHD, VMBS, FNDX 13F-HR 11/15/2019, 12:22 PM