Charles Schwab Trust Co

Q3 2025 13F-HR Holdings

Location
Henderson, NV
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,472,932
Net value change ($000)
+140,431 (10.5%)
New positions
9
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 14,473 15.2%
FNDX 9,923 14.1%
SCHZ 9,729 7.5%
VOO 8,879 8.3%
SCHWAB STRATEGIC TRUST 8,623 12.1%
SCHG 7,813 16.6%
AAPL 7,003 107.6%
FNDF 5,496 14.1%
VEA 5,067 8.3%
ABBV 4,352 141.2%
Top Reduces (Value $000, Stocks/ETFs)
EMR -4,685 -67.2%
IAU -907 -81.9%
GVI -858 -100.0%
SO -642 -62.2%
BA -588 -63.4%
XOM -392 -11.1%
SPG -384 -100.0%
OKE -363 -12.6%
IWY -346 -100.0%
WM -328 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type