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Charles Schwab Trust Co.
Charles Schwab Trust Company (CSTC) is a Nevada-chartered trust company headquartered in Las Vegas, NV. It is a subsidiary of The Charles Schwab Corporation and offers investment management, corporate trustee services, trust administration, and fiduciary solutions to individuals and families across the United States. CSTC focuses on serving as a sole, co-, or successor trustee for a broad variety of personal trusts, including complex wealth and estate planning structures. The parent corporation was founded in 1971, and CSTC leverages Schwab's national platform; its employee count is not individually public, but the wider Charles Schwab Corporation has tens of thousands of employees.
Investment Strategy
Charles Schwab Trust Company specializes in professional fiduciary administration and personalized investment management for trust accounts. CSTC emphasizes objectivity, professional administration, and tax-efficient portfolios tailored to trust terms and beneficiaries’ needs. Its approach leverages diversified investment solutions and portfolio adjustments as required, underpinned by Schwab's robust custody platform. Schwab Trust solutions prioritize continuity, client intent, and impartial stewardship while aiming for long-term wealth protection and responsible transfer across generations.
Latest 13F Filing Activity
Charles Schwab Trust Co. filed their most recent 13F report on Sep 30, 2025 disclosing 177 equity positions with a total 13F market value of $1B. The fund increased holdings in Schwab Strategic TR, Schwab Strategic TR, Schwab Strategic TR among other positions. Charles Schwab Trust Co. reduced exposure to Emerson Elec Co., Ishares Gold TR, Ishares TR among others.
Top Holdings
Equity Positions (177)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHZ | SCHWAB STRATEGIC TR | 9.48% | $139.6M | 5,946,824 | $23.25 | $23.47 | +$9.7M |
V VOO | VANGUARD INDEX FDS | 7.88% | $116.1M | 189,605 | $401.46 | $612.38 | +$8.9M |
S SCHX | SCHWAB STRATEGIC TR | 7.45% | $109.7M | 4,164,209 | $17.45 | $26.34 | +$14.5M |
F FNDX | SCHWAB STRATEGIC TR | 5.45% | $80.3M | 3,052,058 | $18.93 | $26.30 | +$9.9M |
S SCHF | SCHWAB STRATEGIC TR | 5.41% | $79.7M | 3,421,576 | $17.63 | $23.28 | +$8.6M |
Industry Allocation
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