Charles Schwab Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1789219
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Charles Schwab Trust Co disclosed 171 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 8 and a full exit from $MAR. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Charles Schwab Trust Co’s Form 13F-HR filing with the SEC under CIK 1789219.
AI Fund Analysis
StableSCHWAB STRATEGIC TR - US A
8.5% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
7.5% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
7.0% weight
Held 10 quarters
SCHWAB STRATEGIC TR - FUND
6.3% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INTL
6.0% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US S
9 quarters accumulating
SCHWAB STRATEGIC TR - INTL
9 quarters accumulating
SCHWAB STRATEGIC TR - FUND
8 quarters accumulating
SCHWAB STRATEGIC TR - HIGH
7 quarters accumulating
SPDR SERIES TRUST - ST STR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$152.7M6,601,917 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$133.6M194,540 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$124.7M4,238,294 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$112.2M3,606,725 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$107.5M3,879,207 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$78.2M2,310,654 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$69.8M979,852 shISHARES TR - CORE US AGGBD ET
—Quality
$69.2M699,226 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$59.9M1,651,919 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$53.9M1,021,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $152.7M | 6,601,917 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $133.6M | 194,540 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $124.7M | 4,238,294 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $112.2M | 3,606,725 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $107.5M | 3,879,207 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $78.2M | 2,310,654 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $69.8M | 979,852 |
| ISHARES TR - CORE US AGGBD ET | — | $69.2M | 699,226 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $59.9M | 1,651,919 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $53.9M | 1,021,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Charles Schwab Trust Co's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Other
$1.5B
Technology
$83.6M
Financials
$82.5M
Energy
$27.0M
Healthcare
$24.1M
Industrials
$14.5M
Consumer Staples
$10.7M
Consumer Discretionary
$9.2M
Full Holdings — Charles Schwab Trust Co (Q2 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $152.7M | 8.5% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $133.6M | 7.5% | -8% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $124.7M | 7.0% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $112.2M | 6.3% | +12% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $107.5M | 6.0% | +11% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $78.2M | 4.4% | +20% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $69.8M | 3.9% | -5% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $69.2M | 3.9% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $59.9M | 3.3% | +139% | — |
| 10 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $53.9M | 3.0% | -1% | — |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $48.2M | 2.7% | +13% | — |
| 12 | — | ISHARES TR - CORE S&P US GWT | $47.8M | 2.7% | -10% | — |
| 13 | — | SCHWAB STRATEGIC TR - US REIT ETF | $35.5M | 2.0% | -0% | — |
| 14 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $31.4M | 1.8% | +6% | — |
| 15 |  $IVZ | Invesco Ltd. | $31.2M | 1.7% | -9% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $29.8M | 1.7% | +41% | — |
| 17 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $27.5M | 1.5% | +3% | — |
| 18 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $27.2M | 1.5% | +11% | — |
| 19 |  $NVDA | NVIDIA CORP | $26.8M | 1.5% | -5% | 90.2 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $26.2M | 1.5% | -3% | — |
| 21 | — | ISHARES TR - CRE U S REIT ETF | $26.1M | 1.4% | -5% | — |
| 22 | $IVZ | Invesco Ltd. | $24.7M | 1.4% | -2% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.2M | 1.2% | -4% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $20.8M | 1.2% | -1% | — |
| 25 | — | ISHARES TR - NATIONAL MUN ETF | $18.9M | 1.1% | +2% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $16.7M | 0.9% | +393% | 61.8 |
| 27 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $16.4M | 0.9% | +2% | — |
| 28 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $16.3M | 0.9% | -0% | — |
| 29 |  $AAPL | Apple Inc. | $15.7M | 0.9% | +5% | 76.1 |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.1M | 0.8% | +35% | — |
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.5M | 0.8% | -0% | — |
| 32 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $13.3M | 0.7% | +1% | — |
| 33 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $11.8M | 0.7% | +2% | — |
| 34 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.1M | 0.6% | +0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $10.8M | 0.6% | +9% | 35.6 |
| 36 | — | ISHARES TR - EAFE SML CP ETF | $9.3M | 0.5% | -5% | — |
| 37 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $8.9M | 0.5% | -1% | — |
| 38 |  $AVGO | Broadcom Inc. | $8.2M | 0.5% | +0% | 86.4 |
| 39 |  $ABBV | AbbVie Inc. | $8.0M | 0.4% | +0% | 59.3 |
| 40 |  $MSFT | MICROSOFT CORP | $7.8M | 0.4% | +1% | 83.7 |
| 41 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7.2M | 0.4% | -0% | — |
| 42 | — | ISHARES TR - TIPS BD ETF | $7.1M | 0.4% | -2% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 0.4% | +86% | — |
| 44 |  $GOOG | Alphabet Inc. | $6.4M | 0.4% | -6% | 80.2 |
| 45 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $6.1M | 0.3% | -6% | — |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $5.8M | 0.3% | -2% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 0.3% | +159% | — |
| 48 |  $GOOGL | Alphabet Inc. | $5.4M | 0.3% | -2% | 80.2 |
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.3M | 0.2% | -7% | — |
| 50 |  $CAT | CATERPILLAR INC | $4.2M | 0.2% | +2% | 67.8 |
| 51 | — | ISHARES TR - SHRT NAT MUN ETF | $4.1M | 0.2% | +11% | — |
| 52 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.0M | 0.2% | +309% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.2% | +15% | 72.8 |
| 54 |  $DE | DEERE & CO | $3.9M | 0.2% | -0% | 57.4 |
| 55 | — | ISHARES TR - BROAD USD HIGH | $3.3M | 0.2% | -1% | — |
| 56 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | -0% | — |
| 57 |  $CVX | CHEVRON CORP | $3.3M | 0.2% | +2% | 54.7 |
| 58 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | +637% | 80.5 |
| 59 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.2% | +0% | 72 |
| 60 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.0M | 0.2% | +0% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.2% | +0% | — |
| 62 |  $HUBB | HUBBELL INC | $3.0M | 0.2% | +0% | 68.7 |
| 63 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.9M | 0.2% | NEW | — |
| 64 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | +0% | — |
| 65 | — | SCHWAB STRATEGIC TR - LONG TERM US | $2.8M | 0.2% | +5% | — |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $2.7M | 0.1% | -4% | — |
| 67 |  $WMT | Walmart Inc. | $2.7M | 0.1% | +5% | 63.2 |
| 68 |  $AMGN | AMGEN INC | $2.7M | 0.1% | +678% | 79.5 |
| 69 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.1% | +0% | 67 |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 0.1% | +0% | 66.4 |
| 71 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.1% | +444% | 72.1 |
| 72 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.1% | +0% | — |
| 73 |  $MA | Mastercard Inc | $2.2M | 0.1% | +5% | 81.7 |
| 74 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.2M | 0.1% | +4% | — |
| 75 |  $LLY | ELI LILLY & Co | $2.2M | 0.1% | +0% | 89.3 |
| 76 | — | ISHARES TR - ISHS 5-10YR INVT | $2.1M | 0.1% | +7% | — |
| 77 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $2.0M | 0.1% | -2% | — |
| 78 |  $PKG | PACKAGING CORP OF AMERICA | $2.0M | 0.1% | +0% | 70 |
| 79 |  $AMZN | AMAZON COM INC | $2.0M | 0.1% | -5% | 74.6 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.1% | -8% | 64.5 |
| 81 | — | ISHARES TR - PFD AND INCM SEC | $1.8M | 0.1% | +8% | — |
| 82 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | NEW | — |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.1% | -5% | — |
| 84 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | +0% | 73.8 |
| 85 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.4M | 0.1% | +0% | — |
| 86 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -15% | 69.2 |
| 87 |  $CPAY | CORPAY, INC. | $1.3M | 0.1% | +0% | 67.1 |
| 88 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | +5% | — |
| 89 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $1.3M | 0.1% | -3% | — |
| 90 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.1% | NEW | 53.9 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +128% | 72.3 |
| 92 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $1.2M | 0.1% | +16% | — |
| 93 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +28% | 62.7 |
| 94 |  $INTC | INTEL CORP | $1.2M | 0.1% | NEW | 41.5 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | +14% | 65.9 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -10% | 66.7 |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.1% | +14% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.1% | +32% | — |
| 99 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | -1% | 81.9 |
| 100 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +6% | 72.9 |
| 101 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +4% | 70.9 |
| 102 |  $RTX | RTX Corp | $1.0M | 0.1% | NEW | 70 |
| 103 |  $META | Meta Platforms, Inc. | $986,321 | 0.1% | +2% | 80.9 |
| 104 |  $V | VISA INC. | $979,179 | 0.1% | +11% | 83.5 |
| 105 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $870,532 | 0.1% | +0% | — |
| 106 |  $ONC | BeOne Medicines Ltd. | $854,910 | 0.1% | NEW | — |
| 107 |  $NEE | NEXTERA ENERGY INC | $850,755 | 0.1% | +3% | 71.7 |
| 108 |  $COP | CONOCOPHILLIPS | $846,130 | 0.1% | +0% | 74.8 |
| 109 | — | ISHARES TR - CORE INTL AGGR | $835,102 | 0.1% | -1% | — |
| 110 |  $MCD | MCDONALDS CORP | $787,143 | 0.0% | -2% | 73.9 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $762,543 | 0.0% | +13% | 71.6 |
| 112 |  $CSX | CSX CORP | $759,387 | 0.0% | +0% | 66.4 |
| 113 |  $GE | GENERAL ELECTRIC CO | $732,885 | 0.0% | +24% | 74.8 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $729,667 | 0.0% | +0% | 67 |
| 115 |  $SBUX | STARBUCKS CORP | $701,432 | 0.0% | +1% | 54.6 |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $677,921 | 0.0% | +13% | — |
| 117 |  $BIIB | BIOGEN INC. | $670,002 | 0.0% | NEW | 65.6 |
| 118 |  $CL | COLGATE PALMOLIVE CO | $662,205 | 0.0% | +0% | 72.4 |
| 119 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $655,890 | 0.0% | +0% | — |
| 120 |  $CVS | CVS HEALTH Corp | $638,729 | 0.0% | +1% | 51.3 |
| 121 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $626,450 | 0.0% | +0% | — |
| 122 |  $MMM | 3M CO | $625,620 | 0.0% | +19% | 60.7 |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $586,277 | 0.0% | +29% | — |
| 124 |  $T | AT&T INC. | $545,412 | 0.0% | +97% | 71.9 |
| 125 |  $TRI | THOMSON REUTERS CORP /CAN/ | $540,329 | 0.0% | -2% | — |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $539,999 | 0.0% | +11% | 68.4 |
| 127 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $536,826 | 0.0% | +0% | — |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $521,246 | 0.0% | +0% | 75.4 |
| 129 |  $MCK | MCKESSON CORP | $487,362 | 0.0% | +0% | 63.7 |
| 130 | — | ISHARES TR - RUS MID CAP ETF | $480,444 | 0.0% | +16% | — |
| 131 |  $ED | CONSOLIDATED EDISON INC | $475,709 | 0.0% | +0% | 71.6 |
| 132 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $463,707 | 0.0% | -9% | — |
| 133 | — | ISHARES TR - 1 3 YR TREAS BD | $413,670 | 0.0% | +17% | — |
| 134 |  $GLW | CORNING INC /NY | $407,411 | 0.0% | +6% | 72.7 |
| 135 |  $DUK | Duke Energy CORP | $393,790 | 0.0% | +0% | 64 |
| 136 |  $NRG | NRG ENERGY, INC. | $389,254 | 0.0% | +0% | 59.5 |
| 137 |  $PFE | PFIZER INC | $388,377 | 0.0% | +66% | 69 |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $386,240 | 0.0% | +15% | 71.5 |
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | $374,993 | 0.0% | +300% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $371,781 | 0.0% | +0% | 70.7 |
| 141 | — | ISHARES TR - S&P 500 GRWT ETF | $362,392 | 0.0% | +14% | — |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $354,065 | 0.0% | +0% | 77.9 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $352,419 | 0.0% | -11% | 65.7 |
| 144 |  $SYY | SYSCO CORP | $351,287 | 0.0% | +0% | 58.4 |
| 145 |  $FXC | Invesco CurrencyShares Canadian Dollar Trust | $344,652 | 0.0% | NEW | — |
| 146 |  $PPG | PPG INDUSTRIES INC | $341,674 | 0.0% | +17% | 57.1 |
| 147 | — | ISHARES TR - 3 7 YR TREAS BD | $336,494 | 0.0% | +5% | — |
| 148 | — | ISHARES TR - 10-20 YR TRS ETF | $335,671 | 0.0% | +4% | — |
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | $335,002 | 0.0% | +3% | — |
| 150 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $315,279 | 0.0% | +0% | — |
| 151 |  $RMD | RESMED INC | $309,859 | 0.0% | +0% | 79.8 |
| 152 |  $FITB | FIFTH THIRD BANCORP | $305,300 | 0.0% | +0% | — |
| 153 |  $CARR | CARRIER GLOBAL Corp | $293,400 | 0.0% | NEW | 61.5 |
| 154 |  $ADM | Archer-Daniels-Midland Co | $291,983 | 0.0% | +15% | 49.4 |
| 155 |  $SO | SOUTHERN CO | $277,559 | 0.0% | +21% | 65.1 |
| 156 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $273,870 | 0.0% | +0% | — |
| 157 |  $ORCL | ORACLE CORP | $252,461 | 0.0% | -1% | 67.2 |
| 158 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $250,500 | 0.0% | +0% | — |
| 159 | — | ISHARES TR - CORE S&P MCP ETF | $245,364 | 0.0% | +6% | — |
| 160 |  $CQP | Cheniere Energy Partners, L.P. | $243,800 | 0.0% | +0% | 74.1 |
| 161 | — | ISHARES TR - RUS 1000 VAL ETF | $242,188 | 0.0% | +0% | — |
| 162 |  $SHEL | Shell plc | $236,342 | 0.0% | +0% | — |
| 163 |  $PSX | Phillips 66 | $228,963 | 0.0% | +15% | 47.6 |
| 164 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $217,985 | 0.0% | +0% | — |
| 165 |  $BMY | BRISTOL MYERS SQUIBB CO | $217,516 | 0.0% | +12% | 70.1 |
| 166 | — | VANGUARD INDEX FDS - GROWTH ETF | $217,086 | 0.0% | NEW | — |
| 167 |  $GEV | GE Vernova Inc. | $214,999 | 0.0% | NEW | 70.1 |
| 168 |  $CTAS | CINTAS CORP | $204,096 | 0.0% | +0% | 76.3 |
| 169 |  $SPGI | S&P Global Inc. | $203,630 | 0.0% | NEW | 79.4 |
| 170 |  $CX | CEMEX SAB DE CV | $131,640 | 0.0% | NEW | — |
| 171 | — | ROCKET ONE INC - COM NEW | $10,000 | 0.0% | NEW | — |
New Positions (14)
STATE STR SPDR DOW JONES IND - UT SER 1$2.9M
$GLD SPDR GOLD TRUST$1.5M$MDLZ Mondelez International, Inc.$1.3M$INTC INTEL CORP$1.2M$RTX RTX Corp$1.0M$ONC BeOne Medicines Ltd.$854,910$BIIB BIOGEN INC.$670,002$FXC Invesco CurrencyShares Canadian Dollar Trust$344,652$CARR CARRIER GLOBAL Corp$293,400 VANGUARD INDEX FDS - GROWTH ETF$217,086
$GEV GE Vernova Inc.$214,999$SPGI S&P Global Inc.$203,630$CX CEMEX SAB DE CV$131,640 ROCKET ONE INC - COM NEW$10,000
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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 a 32-signal AI quality ranking (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.