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Charles Schwab Trust Co.

CIK:0001789219
Other
$10.1T AUM
177 holdings
Las Vegas, NV, United States
Founded:1971
35,000 employees
Latest filing:Sep 30, 2025

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.

Top Buys
S
SCHXSCHWAB STRATEGIC TR
+$14.5M
F
FNDXSCHWAB STRATEGIC TR
+$9.9M
S
SCHZSCHWAB STRATEGIC TR
+$9.7M
V
VOOVANGUARD INDEX FDS
+$8.9M
S
SCHFSCHWAB STRATEGIC TR
+$8.6M
Top Sells
E
EMREMERSON ELEC CO
-$4.7M
I
IAUISHARES GOLD TR
-$906.7K
G
GVIISHARES TR
-$858.4K
S
SOSOUTHERN CO
-$642.7K
B
BABOEING CO
-$587.3K

Top Holdings

S
SCHZSCHWAB STRATEGIC TR
+9.5%$139.6M
V
VOOVANGUARD INDEX FDS
+7.9%$116.1M
S
SCHXSCHWAB STRATEGIC TR
+7.4%$109.7M
F
FNDXSCHWAB STRATEGIC TR
+5.4%$80.3M
S
SCHFSCHWAB STRATEGIC TR
+5.4%$79.7M

Equity Positions (177)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHZ
SCHWAB STRATEGIC TR9.48%$139.6M5,946,824$23.25$23.47+$9.7M
V
VOO
VANGUARD INDEX FDS7.88%$116.1M189,605$401.46$612.38+$8.9M
S
SCHX
SCHWAB STRATEGIC TR7.45%$109.7M4,164,209$17.45$26.34+$14.5M
F
FNDX
SCHWAB STRATEGIC TR5.45%$80.3M3,052,058$18.93$26.30+$9.9M
S
SCHF
SCHWAB STRATEGIC TR5.41%$79.7M3,421,576$17.63$23.28+$8.6M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+1.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
ELECTRONIC COMPUTERS
+0.9%
SERVICES-PREPACKAGED SOFTWARE
+0.9%