Charles Schwab Trust Co
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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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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 |
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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
Top Holdings — Charles Schwab Trust Co (Q2 2026)
Top 150 of 171 disclosed positions (by reported value) 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% | 85.9 |
| 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.R34088 | EXXON MOBIL CORP | $16.7M | 0.9% | +393% | 57.9 |
| 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% | 76.4 |
| 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% | 70.7 |
| 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% | 84.5 |
| 39 |  $ABBV | AbbVie Inc. | $8.0M | 0.4% | +0% | 72.6 |
| 40 |  $MSFT | MICROSOFT CORP | $7.8M | 0.4% | +1% | 79.8 |
| 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% | 78.2 |
| 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% | 78.2 |
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.3M | 0.2% | -7% | — |
| 50 |  $CAT | CATERPILLAR INC | $4.2M | 0.2% | +2% | 66.5 |
| 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% | 69 |
| 54 |  $DE | DEERE & CO | $3.9M | 0.2% | -0% | 55.4 |
| 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% | 62.8 |
| 58 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | +637% | 75.9 |
| 59 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.2% | +0% | 71.7 |
| 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% | 64.1 |
| 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% | 60.2 |
| 68 |  $AMGN | AMGEN INC | $2.7M | 0.1% | +678% | 79.2 |
| 69 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.1% | +0% | 65.5 |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 0.1% | +0% | 61.4 |
| 71 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.1% | +444% | 67.4 |
| 72 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.1% | +0% | — |
| 73 |  $MA | Mastercard Inc | $2.2M | 0.1% | +5% | 85.1 |
| 74 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.2M | 0.1% | +4% | — |
| 75 |  $LLY | ELI LILLY & Co | $2.2M | 0.1% | +0% | 87.5 |
| 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% | 63 |
| 79 |  $AMZN | AMAZON COM INC | $2.0M | 0.1% | -5% | 68.7 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.1% | -8% | 73.8 |
| 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% | 65.8 |
| 85 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.4M | 0.1% | +0% | — |
| 86 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -15% | 60.3 |
| 87 |  $CPAY | CORPAY, INC. | $1.3M | 0.1% | +0% | 70.8 |
| 88 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | +5% | 75.8 |
| 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 | 56.4 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +128% | 70.3 |
| 92 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $1.2M | 0.1% | +16% | — |
| 93 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +28% | 63.4 |
| 94 |  $INTC | INTEL CORP | $1.2M | 0.1% | NEW | 45.6 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | +14% | 65.3 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -10% | 70 |
| 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% | 70.5 |
| 100 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +6% | 64.6 |
| 101 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +4% | 59.9 |
| 102 |  $RTX | RTX Corp | $1.0M | 0.1% | NEW | 73.2 |
| 103 |  $META | Meta Platforms, Inc. | $986,321 | 0.1% | +2% | 79.6 |
| 104 |  $V | VISA INC. | $979,179 | 0.1% | +11% | 82.9 |
| 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% | 64.6 |
| 108 |  $COP | CONOCOPHILLIPS | $846,130 | 0.1% | +0% | 70.2 |
| 109 | — | ISHARES TR - CORE INTL AGGR | $835,102 | 0.1% | -1% | — |
| 110 |  $MCD | MCDONALDS CORP | $787,143 | 0.0% | -2% | 69 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $762,543 | 0.0% | +13% | 65.8 |
| 112 |  $CSX | CSX CORP | $759,387 | 0.0% | +0% | 65.2 |
| 113 |  $GE | GENERAL ELECTRIC CO | $732,885 | 0.0% | +24% | 73.8 |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $729,667 | 0.0% | +0% | 66.2 |
| 115 |  $SBUX | STARBUCKS CORP | $701,432 | 0.0% | +1% | 58.2 |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $677,921 | 0.0% | +13% | — |
| 117 |  $BIIB | BIOGEN INC. | $670,002 | 0.0% | NEW | 64.7 |
| 118 |  $CL | COLGATE PALMOLIVE CO | $662,205 | 0.0% | +0% | 61.3 |
| 119 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $655,890 | 0.0% | +0% | — |
| 120 |  $CVS | CVS HEALTH Corp | $638,729 | 0.0% | +1% | 59.4 |
| 121 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $626,450 | 0.0% | +0% | — |
| 122 |  $MMM | 3M CO | $625,620 | 0.0% | +19% | 64.9 |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $586,277 | 0.0% | +29% | — |
| 124 |  $T | AT&T INC. | $545,412 | 0.0% | +97% | 65.7 |
| 125 |  $TRI | THOMSON REUTERS CORP /CAN/ | $540,329 | 0.0% | -2% | 58.7 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $539,999 | 0.0% | +11% | 67.6 |
| 127 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $536,826 | 0.0% | +0% | — |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $521,246 | 0.0% | +0% | 66.8 |
| 129 |  $MCK | MCKESSON CORP | $487,362 | 0.0% | +0% | 63.4 |
| 130 | — | ISHARES TR - RUS MID CAP ETF | $480,444 | 0.0% | +16% | — |
| 131 |  $ED | CONSOLIDATED EDISON INC | $475,709 | 0.0% | +0% | 67.3 |
| 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% | 73.7 |
| 135 |  $DUK | Duke Energy CORP | $393,790 | 0.0% | +0% | 56.4 |
| 136 |  $NRG | NRG ENERGY, INC. | $389,254 | 0.0% | +0% | 51.9 |
| 137 |  $PFE | PFIZER INC | $388,377 | 0.0% | +66% | 62 |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $386,240 | 0.0% | +15% | 75.9 |
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | $374,993 | 0.0% | +300% | — |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $371,781 | 0.0% | +0% | 68.7 |
| 141 | — | ISHARES TR - S&P 500 GRWT ETF | $362,392 | 0.0% | +14% | — |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $354,065 | 0.0% | +0% | 69.8 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $352,419 | 0.0% | -11% | 65 |
| 144 |  $SYY | SYSCO CORP | $351,287 | 0.0% | +0% | 54.7 |
| 145 |  $FXC | Invesco CurrencyShares Canadian Dollar Trust | $344,652 | 0.0% | NEW | — |
| 146 |  $PPG | PPG INDUSTRIES INC | $341,674 | 0.0% | +17% | 59.1 |
| 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% | — |
New Positions (14)
$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
$GEV GE Vernova Inc.$214,999
$SPGI S&P Global Inc.$203,630
$CX CEMEX SAB DE CV$131,640
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