Charles Schwab Trust Co

Q4 2025 13F-HR Holdings

Location
Henderson, NV
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$1,521,643
Net value change ($000)
+48,711 (3.3%)
New positions
7
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 18,861 428.3%
SCHZ 5,677 4.1%
SCHWAB STRATEGIC TRUST 4,665 5.9%
FNDX 4,348 5.4%
SCHX 3,739 3.4%
SCMB 3,055 14.9%
FNDF 2,920 6.6%
SCHG 2,229 4.1%
VEA 1,599 2.4%
VOO 1,546 1.3%
Top Reduces (Value $000, Stocks/ETFs)
IWR -3,257 -89.8%
IJR -1,796 -56.3%
USRT -1,128 -4.5%
IVV -798 -2.9%
ORCL -686 -35.8%
XLK -613 -64.8%
IEFA -590 -8.5%
AGG -583 -0.8%
IGSB -526 -100.0%
UNP -485 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type