Charles Schwab Trust Co
Sector Allocation
- Other83.7%$1.5B
- Technology5.8%$99.7M
- Financials4.3%$74.9M
- Energy1.9%$32.1M
- Healthcare1.5%$26.4M
- Consumer Staples0.9%$16.5M
- Industrials0.9%$14.9M
- Consumer Discretionary0.6%$9.9M
- Communication Services0.2%$2.8M
- Utilities0.1%$2.7M
AUM History
13fpro.ai/research/fund/charles-schwab-trust-co-1789219
Conviction and streaks
Stable · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$113.3M
- SCHWAB$112.5M
- VANGUARD$110.8M
- SCHWAB$107.8M
- SCHWAB$106.7M
- SCHWAB$85.3M
- SCHWAB$84.1M
- VANGUARD$71.3M
- ISHARES$69.5M
- SCHWAB$61.3M
- SCHWAB$45.9M
- ISHARES$45.4M
- ISHARES$40.4M
- SCHWAB$32.7M
IVZ
$31.4MNVDA
$31.0M- SCHWAB$31.0M
- SCHWAB$30.6M
- SCHWAB$25.8M
- ISHARES$25.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/charles-schwab-trust-co-1789219
Charles Schwab Trust Co 13F holdings — Q3 2026
$1.7B portfolio (-3.3% QoQ) · 186 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$113.3M
6.5% of stocks
+146%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$112.5M
6.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$110.8M
6.4% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LRG CAP ETF
$107.8M
6.2% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$106.7M
6.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US AGGREGATE B
$85.3M
4.9% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$84.1M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$71.3M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$69.5M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$61.3M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $113.3M | 6.5% | +146% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $112.5M | 6.5% | -0.9% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $110.8M | 6.4% | -19% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $107.8M | 6.2% | -15% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $106.7M | 6.2% | +0.1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US AGGREGATE B | $85.3M | 4.9% | -42% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $84.1M | 4.8% | +1% | — | — | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $71.3M | 4.1% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $69.5M | 4.0% | +5% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $61.3M | 3.5% | +2% | — | — | — | — |
All holdings — Charles Schwab Trust Co (Q3 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $45.9M | 2.6% | 854K | -16% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $45.4M | 2.6% | 234K | -8% | — | — | 13F |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $40.4M | 2.3% | 400K | +128% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $32.7M | 1.9% | 1.48M | -1.0% | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $31.4M | 1.8% | 577K | -0.1% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 16 | NVIDIA CORP | Technology | $31.0M | 1.8% | 136K | +1% | 11+ qtrs | 86.0 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $31.0M | 1.8% | 623K | +0.6% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $30.6M | 1.8% | 939K | +8% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $25.8M | 1.5% | 1.08M | -5% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $25.2M | 1.4% | 33K | -6% | — | — | 13F |
| 21 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $22.5M | 1.3% | 366K | -7% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $21.1M | 1.2% | 74K | +1% | — | — | 13F |
| 23 | EXXON MOBIL CORP | Energy | $20.3M | 1.2% | 125K | +2% | 11+ qtrsAdded 2 qtrs in a row | 57.8 | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $20.2M | 1.2% | 351K | -2% | — | — | 13F |
| 25 | Apple Inc. | Technology | $18.8M | 1.1% | 56K | +4% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $17.9M | 1.0% | 35K | +68% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $15.9M | 0.9% | 267K | +6% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $15.8M | 0.9% | 208K | -36% | |||
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $15.2M | 0.9% | 467K | +2% | |||
| 30 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $12.0M | 0.7% | 475K | -7% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $11.2M | 0.7% | 34K | +3% | |||
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $9.8M | 0.6% | 281K | -35% | |||
| 33 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $9.6M | 0.6% | 230K | -44% | |||
| 34 | — | ISHARES TR - EAFE SML CP ETF | — | $9.6M | 0.6% | 113K | +0.2% | |||
| 35 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $8.9M | 0.5% | 283K | +0.7% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $8.4M | 0.5% | 32K | +2% | |||
| 37 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $7.9M | 0.5% | 367K | -29% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $7.6M | 0.4% | 22K | -0.1% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $6.9M | 0.4% | 20K | +11% | |||
| 40 | — | ISHARES TR - TIPS BD ETF | — | $6.5M | 0.4% | 62K | -4% | |||
| 41 | — | ISHARES TR - ISHS 5-10YR INVT | — | $6.2M | 0.4% | 124K | +208% | |||
| 42 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $6.2M | 0.3% | 255K | -76% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.3% | 17K | +11% | |||
| 44 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $5.6M | 0.3% | 224K | -18% | |||
| 45 | — | ISHARES TR - CORE MSCI EAFE | — | $4.9M | 0.3% | 50K | -17% | |||
| 46 | — | ISHARES TR - BROAD USD HIGH | — | $4.5M | 0.3% | 125K | +39% | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $4.4M | 0.3% | 23K | +28% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.2M | 0.2% | 16K | +4% | |||
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | — | $4.2M | 0.2% | 40K | +6% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $4.2M | 0.2% | 5,183 | +30% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $4.1M | 0.2% | 53K | +5% | |||
| 52 | — | ISHARES TR - PFD AND INCM SEC | — | $4.1M | 0.2% | 140K | +145% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $4.1M | 0.2% | 20K | +1% | |||
| 54 | $DE | DEERE & CO | Industrials | $4.1M | 0.2% | 6,135 | -0.2% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $3.9M | 0.2% | 27K | -5% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.8M | 0.2% | 5,144 | -44% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.2% | 14K | +67% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.4M | 0.2% | 4,460 | -42% | |||
| 59 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $3.3M | 0.2% | 67K | -71% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $3.2M | 0.2% | 7,623 | +2% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $3.1M | 0.2% | 8,739 | — | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.2% | 147K | +5% | |||
| 63 | $OKE | ONEOK INC /NEW/ | Energy | $3.0M | 0.2% | 35K | +0.3% | |||
| 64 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.9M | 0.2% | 31K | +841% | |||
| 65 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $2.9M | 0.2% | 119K | +149% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.2% | 6,256 | — | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.8M | 0.2% | 28K | -0.2% | |||
| 68 | — | ISHARES INC - CORE MSCI EMKT | — | $2.7M | 0.1% | 33K | -1% | |||
| 69 | $HUBB | HUBBELL INC | Technology | $2.6M | 0.1% | 5,700 | -0.0% | |||
| 70 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.6M | 0.1% | 32K | +532% | |||
| 71 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $2.6M | 0.1% | 49K | -55% | |||
| 72 | $MA | Mastercard Inc | Financials | $2.6M | 0.1% | 4,672 | +7% | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.6M | 0.1% | 38K | +15% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.1% | 24K | +0.4% | |||
| 75 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.3M | 0.1% | 50K | +4% | |||
| 76 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.3M | 0.1% | 66K | — | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.1% | 9,795 | +236% | |||
| 78 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $2.2M | 0.1% | 94K | +5% | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.1% | 1,832 | — | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.1% | 4,191 | +16% | |||
| 81 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.9M | 0.1% | 8,243 | — | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $1.7M | 0.1% | 4,595 | +12% | |||
| 83 | $CPAY | CORPAY, INC. | Financials | $1.6M | 0.1% | 4,000 | — | |||
| 84 | $PH | Parker-Hannifin Corp | Industrials | $1.5M | 0.1% | 1,608 | +12% | |||
| 85 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.5M | 0.1% | 25K | +16% | |||
| 86 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $1.4M | 0.1% | 26K | — | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.1% | 8,307 | +0.4% | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.1% | 8,622 | +5% | |||
| 89 | $MS | MORGAN STANLEY | Financials | $1.2M | 0.1% | 6,611 | +6% | |||
| 90 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.1% | 13K | +90% | |||
| 91 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.1% | 9,018 | -7% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 9,579 | +6% | |||
| 93 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | +5% | |||
| 94 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,315 | +20% | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 4,014 | +6% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,832 | +8% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.1% | 5,789 | — | |||
| 98 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 9,418 | +8% | |||
| 99 | $V | VISA INC. | Financials | $1.1M | 0.1% | 3,125 | +9% | |||
| 100 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.1% | 6,059 | +3% | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,531 | -13% | |||
| 102 | $ONC | BeOne Medicines Ltd. | Healthcare | $1.1M | 0.1% | 3,000 | — | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.1% | 2,838 | -7% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 104K | -66% | |||
| 105 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.1% | 8,290 | +2% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $983K | 0.1% | 1,080 | +38% | |||
| 107 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $858K | 0.1% | 30K | -59% | |||
| 108 | $CSX | CSX CORP | Industrials | $840K | 0.1% | 18K | +13% | |||
| 109 | — | ISHARES TR - CORE INTL AGGR | — | $833K | 0.1% | 17K | +3% | |||
| 110 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $815K | 0.1% | 17K | — | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $804K | 0.1% | 18K | -3% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $774K | 0.0% | 10K | +5% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $765K | 0.0% | 3,477 | -17% | |||
| 114 | — | ISHARES TR - MSCI EAFE ETF | — | $738K | 0.0% | 7,102 | +9% | |||
| 115 | $BIIB | BIOGEN INC. | Healthcare | $723K | 0.0% | 3,200 | +3% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $704K | 0.0% | 8,480 | +13% | |||
| 117 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $698K | 0.0% | 8,176 | +13% | |||
| 118 | $MMM | 3M CO | Healthcare | $667K | 0.0% | 4,064 | +5% | |||
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $658K | 0.0% | 12K | +28% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $651K | 0.0% | 2,086 | +6% | |||
| 121 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $644K | 0.0% | 6,616 | — | |||
| 122 | $T | AT&T INC. | Communication Services | $632K | 0.0% | 26K | -2% | |||
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $583K | 0.0% | 6,861 | +0.0% | |||
| 124 | — | ISHARES TR - CORE HIGH DV ETF | — | $553K | 0.0% | 20K | New | |||
| 125 | — | ISHARES TR - RUS MID CAP ETF | — | $549K | 0.0% | 5,149 | +18% | |||
| 126 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $540K | 0.0% | 6,027 | +8% | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $539K | 0.0% | 5,136 | New | |||
| 128 | $TSLA | Tesla, Inc. | Consumer Discretionary | $532K | 0.0% | 1,500 | New | |||
| 129 | $CVS | CVS HEALTH Corp | Healthcare | $524K | 0.0% | 6,110 | -1% | |||
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $518K | 0.0% | 850 | -15% | |||
| 131 | $MCK | MCKESSON CORP | Consumer Staples | $508K | 0.0% | 595 | -8% | |||
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | — | $502K | 0.0% | 1,805 | +62% | |||
| 133 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $495K | 0.0% | 4,176 | +10% | |||
| 134 | $PFE | PFIZER INC | Healthcare | $494K | 0.0% | 17K | +7% | |||
| 135 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $468K | 0.0% | 1,313 | +12% | |||
| 136 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $459K | 0.0% | 8,000 | New | |||
| 137 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $459K | 0.0% | 19K | +1% | |||
| 138 | $ED | CONSOLIDATED EDISON INC | Utilities | $450K | 0.0% | 4,400 | +2% | |||
| 139 | $VLO | VALERO ENERGY CORP/TX | Energy | $426K | 0.0% | 1,100 | New | |||
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | — | $412K | 0.0% | 3,292 | +9% | |||
| 141 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $407K | 0.0% | 1,576 | -0.3% | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $398K | 0.0% | 4,625 | New | |||
| 143 | $DUK | Duke Energy CORP | Utilities | $384K | 0.0% | 3,368 | +8% | |||
| 144 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $383K | 0.0% | 1,817 | +15% | |||
| 145 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $367K | 0.0% | 600 | New | |||
| 146 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $361K | 0.0% | 4,547 | +19% | |||
| 147 | $RMD | RESMED INC | Healthcare | $352K | 0.0% | 1,590 | — | |||
| 148 | $FXC | Invesco CurrencyShares Canadian Dollar Trust | Financials | $343K | 0.0% | 5,000 | — | |||
| 149 | $PSX | Phillips 66 | Energy | $338K | 0.0% | 1,325 | -2% | |||
| 150 | — | ISHARES TR - CORE S&P MCP ETF | — | $330K | 0.0% | 4,582 | +44% |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 96 added to, 50 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES TR - CORE HIGH DV ETF$553K
first bought this quarter
$DISWalt Disney Co$539K
first bought this quarter
$TSLATesla, Inc.$532K
first bought this quarter
$COLMCOLUMBIA SPORTSWEAR CO$459K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$426K
first bought this quarter
$KOCOCA COLA CO$398K
first bought this quarter
+12 more in the Excel export
Added to (96)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+146%
now $113.3M
- ISHARES TR - NATIONAL MUN ETF+128%
now $40.4M
$MSFTMICROSOFT CORP+68%
now $17.9M · held 11+ qtrs
- ISHARES TR - ISHS 5-10YR INVT+208%
now $6.2M
- ISHARES TR - CORE US AGGBD ET+5%
now $69.5M
- ISHARES TR - 10-20 YR TRS ETF+841%
now $2.9M
+90 more in the Excel export
Trimmed (50)
- SCHWAB STRATEGIC TR - US AGGREGATE B-42%
now $85.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-19%
now $110.8M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-15%
now $107.8M
- SCHWAB STRATEGIC TR - MUN BD ETF-76%
now $6.2M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-16%
now $45.9M
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF-44%
now $9.6M
+44 more in the Excel export
Holdings by quarter
Every 13F Charles Schwab Trust Co has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow Charles Schwab?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Charles Schwab's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 14% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Charles Schwab Trust Co disclosed 186 positions worth $1.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 3. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from Charles Schwab Trust Co’s Form 13F-HR filing with the SEC under CIK 1789219.
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AI-Powered Hedge Fund Analysis: Charles Schwab Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Charles Schwab Trust Co (SEC CIK: 1789219), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Charles Schwab Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.