Charles Schwab Trust Co Portfolio Stock Holdings
Charles Schwab Trust Co disclosed 171 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $1.8B
Holdings by Sector
Charles Schwab Trust Co Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 8.52% | 6,601,917 | +186,945 | +2.91% | $152,702,340 |
| VANGUARD INDEX FDS | VOO | Other | 7.45% | 194,540 | -16,541 | -7.84% | $133,612,017 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.96% | 4,238,294 | +77,946 | +1.87% | $124,732,985 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.26% | 3,606,725 | +387,946 | +12.05% | $112,169,148 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.99% | 3,879,207 | +397,417 | +11.41% | $107,454,029 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.36% | 2,310,654 | +385,751 | +20.04% | $78,192,531 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.89% | 979,852 | -52,683 | -5.10% | $69,814,455 |
| ISHARES TR | AGG | Other | 3.86% | 699,226 | -6,535 | -0.93% | $69,209,389 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.34% | 1,651,919 | +959,875 | +138.70% | $59,898,583 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.01% | 1,021,787 | -7,802 | -0.76% | $53,909,482 |
| VANGUARD BD INDEX FDS | BND | Other | 2.69% | 656,583 | +75,668 | +13.03% | $48,199,758 |
| ISHARES TR | IUSG | Other | 2.67% | 254,306 | -27,639 | -9.80% | $47,832,416 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.98% | 1,498,729 | -592 | -0.04% | $35,489,903 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.75% | 869,300 | +51,778 | +6.33% | $31,407,819 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.74% | 577,465 | -59,993 | -9.41% | $31,200,434 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.66% | 619,205 | +180,880 | +41.27% | $29,796,145 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.53% | 1,139,286 | +37,603 | +3.41% | $27,502,364 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.52% | 1,055,202 | +105,691 | +11.13% | $27,245,316 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 134,175 | -6,434 | -4.58% | $26,847,076 |
| ISHARES TR | IVV | Other | 1.46% | 34,973 | -955 | -2.66% | $26,190,930 |
| ISHARES TR | USRT | Other | 1.45% | 392,426 | -18,612 | -4.53% | $26,076,708 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.38% | 326,302 | -6,735 | -2.02% | $24,681,483 |
| VANGUARD INDEX FDS | VB | Other | 1.24% | 73,151 | -3,427 | -4.48% | $22,173,582 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.16% | 357,258 | -2,433 | -0.68% | $20,792,416 |
| ISHARES TR | MUB | Other | 1.05% | 175,484 | +2,935 | +1.70% | $18,885,588 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 122,223 | +97,424 | +392.85% | $16,710,328 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.92% | 431,168 | +6,659 | +1.57% | $16,410,254 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.91% | 409,608 | -1,812 | -0.44% | $16,253,245 |
| APPLE INC | AAPL | Technology | 0.88% | 54,258 | +2,642 | +5.12% | $15,700,202 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.84% | 252,490 | +65,626 | +35.12% | $15,071,128 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.81% | 458,590 | -2,053 | -0.45% | $14,541,879 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.74% | 509,261 | +3,814 | +0.75% | $13,332,453 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.66% | 520,480 | +9,136 | +1.79% | $11,783,667 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.62% | 228,891 | +480 | +0.21% | $11,114,947 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 32,921 | +2,689 | +8.89% | $10,776,119 |
| ISHARES TR | SCZ | Other | 0.52% | 113,154 | -5,737 | -4.83% | $9,309,180 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.50% | 281,092 | -3,174 | -1.12% | $8,919,049 |
| BROADCOM INC | AVGO | Technology | 0.46% | 21,780 | - | - | $8,227,395 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 31,692 | +23 | +0.07% | $7,974,980 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 20,852 | +193 | +0.93% | $7,778,049 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.40% | 272,663 | -1 | -0.00% | $7,225,570 |
| ISHARES TR | TIP | Other | 0.39% | 64,578 | -1,296 | -1.97% | $7,066,771 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 9,175 | +4,232 | +85.62% | $6,756,626 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 17,950 | -1,093 | -5.74% | $6,414,792 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.34% | 109,278 | -6,693 | -5.77% | $6,094,434 |
| ISHARES TR | IEFA | Other | 0.32% | 60,248 | -1,401 | -2.27% | $5,818,752 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 7,653 | +4,697 | +158.90% | $5,715,104 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 15,154 | -317 | -2.05% | $5,354,363 |
| SPDR SERIES TRUST | SDY | Other | 0.24% | 28,048 | -2,087 | -6.93% | $4,268,345 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 3,989 | +87 | +2.23% | $4,247,886 |
| ISHARES TR | SUB | Other | 0.23% | 38,157 | +3,842 | +11.20% | $4,062,576 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 50,236 | +37,950 | +308.89% | $4,047,515 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 15,446 | +2,027 | +15.11% | $3,922,821 |
| DEERE & CO | DE | Industrials | 0.22% | 6,145 | -10 | -0.16% | $3,897,958 |
| ISHARES TR | USHY | Other | 0.19% | 89,909 | -1,127 | -1.24% | $3,328,431 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.19% | 307,033 | -136 | -0.04% | $3,328,238 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 19,977 | +400 | +2.04% | $3,311,388 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 18,170 | +15,704 | +636.82% | $3,287,135 |
| ONEOK INC NEW | OKE | Energy | 0.17% | 34,634 | - | - | $3,011,080 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 8,739 | - | - | $3,005,429 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 6,256 | - | - | $2,987,678 |
| HUBBELL INC | HUBB | Industrials | 0.17% | 5,701 | - | - | $2,982,763 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 5,536 | +5,536 | +100.00% | $2,892,134 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.16% | 140,348 | +93 | +0.07% | $2,858,889 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.16% | 89,892 | +4,577 | +5.36% | $2,813,620 |
| ISHARES INC | IEMG | Other | 0.15% | 33,095 | -1,479 | -4.28% | $2,741,590 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 23,970 | +1,202 | +5.28% | $2,714,825 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 7,464 | +6,505 | +678.31% | $2,702,927 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 28,143 | +35 | +0.12% | $2,553,696 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 65,518 | - | - | $2,408,442 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 33,081 | +27,000 | +444.01% | $2,380,178 |
| SPDR SERIES TRUST | SHM | Other | 0.13% | 48,394 | +1 | +0.00% | $2,321,218 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 4,372 | +217 | +5.22% | $2,245,459 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.12% | 89,774 | +3,818 | +4.44% | $2,213,827 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,832 | - | - | $2,197,191 |
| ISHARES TR | IGIB | Other | 0.12% | 40,219 | +2,464 | +6.53% | $2,138,444 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.11% | 72,375 | -1,264 | -1.72% | $2,017,815 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.11% | 8,243 | - | - | $1,964,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 8,239 | -400 | -4.63% | $1,963,683 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 3,616 | -325 | -8.25% | $1,809,410 |
| ISHARES TR | PFF | Other | 0.10% | 57,399 | +4,290 | +8.08% | $1,750,096 |
| SPDR GOLD TR | GLD | Other | 0.08% | 4,100 | +4,100 | +100.00% | $1,510,358 |
| ISHARES TR | IJR | Other | 0.08% | 9,646 | -523 | -5.14% | $1,430,598 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 1,439 | - | - | $1,407,515 |
| GLOBAL X FDS | MLPA | Other | 0.08% | 26,021 | - | - | $1,381,195 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 3,799 | -673 | -15.05% | $1,339,831 |
| CORPAY INC | CPAY | Technology | 0.07% | 4,000 | - | - | $1,333,080 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 6,211 | +305 | +5.16% | $1,298,347 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.07% | 28,050 | -820 | -2.84% | $1,261,784 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.07% | 21,725 | +21,725 | +100.00% | $1,256,574 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 10,439 | +5,857 | +127.83% | $1,226,197 |
| SPDR SERIES TRUST | SPIP | Other | 0.07% | 47,684 | +6,731 | +16.44% | $1,224,525 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 9,017 | +1,981 | +28.16% | $1,220,902 |
| INTEL CORP | INTC | Technology | 0.07% | 8,738 | +8,738 | +100.00% | $1,220,087 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 8,270 | +987 | +13.55% | $1,183,851 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 4,175 | -445 | -9.63% | $1,174,052 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 3,037 | +362 | +13.53% | $1,123,747 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 5,789 | +1,388 | +31.54% | $1,102,903 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 5,896 | -83 | -1.39% | $1,089,522 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 7,282 | +400 | +5.81% | $1,067,832 |