Charles Schwab Trust Co
Annual return '25
-21.5%
SPY '25
+17.7%
Alpha
-39.2ptsvs SPY
Invested
$1.5B
Holdings
164
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SCHZ
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 5.95M shares)
9.7%
02
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 189.6k shares)
8.2%
03
$SCHX
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 4.16M shares)
6.9%
04
$FNDX
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 3.05M shares)
5.8%
05
$SCHF
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 3.42M shares)
5.6%
06
$AGG
ISHARES TR
Q4 2025: Exited (was 697.7k shares)
4.5%
07
$VEA
VANGUARD TAX-MANAGED FDS
Q4 2025: Exited (was 1.10M shares)
4.3%
08
$SCHG
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 1.72M shares)
3.6%
09
$FNDF
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 1.03M shares)
3.3%
10
$IUSG
ISHARES TR
Q4 2025: Exited (was 250.5k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.