Charles Schwab Trust Co
•CIK: 1789219•Filing: Q4 2025
**Charles Schwab Trust Co.** manages $1.5B across a diversified portfolio of 171 positions. The fund exhibits significant concentration in core market indices, notably holding SCHZ at $145.2M and VOO at $117.7M. Further allocations include substantial positions in SCHX ($113.4M) and FNDX ($84.6M), indicating a strategic focus on broad market exposure and sector diversification. This structure suggests a systematic, index-tilted approach to capital preservation and growth.
Total AUM
$1.5B
QoQ Performance
+3.3%
Positions
104
Top 10 Concentration
54.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHZ
VOO
SCHX
FNDX
SCHF
SCHZ9.5%
VOO7.7%
SCHX7.5%
FNDX5.6%
SCHF5.5%
AGG4.6%
VEA4.4%
SCHG3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.8%
ETF9.6%
Technology4.7%
Healthcare1.2%
Financial1.1%
Consumer0.5%
Industrial0.5%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW7 new positions
↑66 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023