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Charles Schwab Trust Co
Charles Schwab Trust Co is an institution, managing $1.5B across 177 long positions as of Q3 2025 with 90% ETF concentration, 54% concentrated in top 10 holdings, and minimal technology exposure.
- Portfolio Value
- $1.5B
- Positions
- 177
- Top Holding
- SCHZ at 9.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Charles Schwab Trust Co's portfolio (54.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $139.6M | 9.48% | +$8.4M Bought | — 5.9M shares | |
ETF ETF | $116.1M | 7.88% | +$507.7K Bought | — 189.6K shares | |
ETF ETF | $109.7M | 7.45% | +$7.1M Bought | — 4.2M shares | |
ETF ETF | $80.3M | 5.45% | +$4.9M Bought | — 3.1M shares | |
ETF ETF | $79.7M | 5.41% | +$4.8M Bought | — 3.4M shares | |
ETF ETF | $69.9M | 4.75% | +$2.5M Bought | — 697.7K shares | |
ETF ETF | $65.9M | 4.47% | +$2.0M Bought | — 1.1M shares | |
ETF ETF | $55.0M | 3.73% | +$3.5M Bought | — 1.7M shares | |
ETF ETF | $44.4M | 3.01% | +$2.6M Bought | — 1.0M shares | |
ETF ETF | $41.2M | 2.80% | +$34.6K Bought | — 250.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Charles Schwab Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+434.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Charles Schwab Trust Co
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