Charles Schwab Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Charles Schwab Trust Co disclosed 185 stock positions valued at approximately $1.73B as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $1.73B
Holdings by Sector
Charles Schwab Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 6.53% | 1,614,434 | +957,851 | +145.88% | $113,252,545 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.49% | 3,574,246 | -32,479 | -0.90% | $112,481,533 |
| VANGUARD INDEX FDS | VOO | Other | 6.39% | 158,090 | -36,450 | -18.74% | $110,798,957 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.22% | 3,593,114 | -645,180 | -15.22% | $107,793,412 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.15% | 3,882,948 | +3,741 | +0.10% | $106,664,577 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.92% | 3,859,173 | -2,742,744 | -41.54% | $85,287,723 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.85% | 2,341,803 | +31,149 | +1.35% | $84,140,982 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.11% | 1,009,657 | +29,805 | +3.04% | $71,291,881 |
| ISHARES TR | AGG | Other | 4.01% | 735,613 | +36,387 | +5.20% | $69,544,853 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.54% | 1,682,888 | +30,969 | +1.87% | $61,341,268 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.65% | 854,227 | -167,560 | -16.40% | $45,914,701 |
| ISHARES TR | IUSG | Other | 2.62% | 234,363 | -19,943 | -7.84% | $45,407,831 |
| ISHARES TR | MUB | Other | 2.33% | 399,584 | +224,100 | +127.70% | $40,397,942 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.89% | 1,484,025 | -14,704 | -0.98% | $32,707,911 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.81% | 577,019 | -446 | -0.08% | $31,407,144 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 135,793 | +1,618 | +1.21% | $31,012,405 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.79% | 622,619 | +3,414 | +0.55% | $30,969,069 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.77% | 938,873 | +69,573 | +8.00% | $30,635,435 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.49% | 1,083,293 | -55,993 | -4.91% | $25,847,371 |
| ISHARES TR | IVV | Other | 1.45% | 32,913 | -2,060 | -5.89% | $25,206,421 |
| ISHARES TR | USRT | Other | 1.30% | 365,806 | -26,620 | -6.78% | $22,526,333 |
| VANGUARD INDEX FDS | VB | Other | 1.22% | 74,244 | +1,093 | +1.49% | $21,121,724 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.17% | 124,789 | +2,566 | +2.10% | $20,309,409 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.17% | 351,226 | -6,032 | -1.69% | $20,216,569 |
| APPLE INC | AAPL | Technology | 1.08% | 56,435 | +2,177 | +4.01% | $18,793,984 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 34,986 | +14,134 | +67.78% | $17,944,094 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.91% | 267,482 | +14,992 | +5.94% | $15,864,357 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.91% | 207,519 | -118,783 | -36.40% | $15,819,173 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.88% | 466,781 | +8,191 | +1.79% | $15,184,397 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.69% | 474,720 | -34,541 | -6.78% | $11,981,933 |
Showing 30 of 185 holdings in the latest reporting period.