Charles Schwab Trust Co Portfolio Stock Holdings
Charles Schwab Trust Co disclosed 165 stock positions valued at approximately $1.5 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $1.5B
Holdings by Sector
Charles Schwab Trust Co Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 9.66% | 6,414,972 | +199,784 | +3.21% | $148,955,650 |
| VANGUARD INDEX FDS | VOO | Other | 8.18% | 211,081 | +23,470 | +12.51% | $126,131,452 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.92% | 4,160,348 | -54,606 | -1.30% | $106,671,316 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.81% | 3,218,779 | +109,011 | +3.51% | $89,642,995 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.59% | 3,481,790 | -25,672 | -0.73% | $86,174,299 |
| ISHARES TR | AGG | Other | 4.54% | 705,761 | +11,277 | +1.62% | $70,060,894 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.29% | 1,032,535 | -47,435 | -4.39% | $66,164,843 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.64% | 1,924,903 | +171,681 | +9.79% | $56,072,424 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.27% | 1,029,589 | -15,981 | -1.53% | $50,377,790 |
| ISHARES TR | IUSG | Other | 2.84% | 281,945 | +37,598 | +15.39% | $43,732,489 |
| VANGUARD BD INDEX FDS | BND | Other | 2.77% | 580,915 | +78,641 | +15.66% | $42,778,581 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.09% | 1,499,321 | +138,967 | +10.22% | $32,220,408 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.96% | 637,458 | -11,922 | -1.84% | $30,298,379 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.73% | 1,101,683 | +64,464 | +6.22% | $26,737,846 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 140,609 | +15,864 | +12.72% | $24,522,210 |
| ISHARES TR | USRT | Other | 1.58% | 411,038 | -7,303 | -1.75% | $24,329,339 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.57% | 949,511 | +33,436 | +3.65% | $24,193,540 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.54% | 817,522 | +34,738 | +4.44% | $23,773,548 |
| ISHARES TR | IVV | Other | 1.52% | 35,928 | -2,661 | -6.90% | $23,468,529 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.51% | 333,037 | -28,416 | -7.86% | $23,279,286 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.48% | 692,044 | +23,771 | +3.56% | $22,802,850 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.37% | 359,691 | -17,955 | -4.75% | $21,056,311 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.33% | 438,325 | +15,912 | +3.77% | $20,487,311 |
| VANGUARD INDEX FDS | VB | Other | 1.30% | 76,578 | +145 | +0.19% | $20,057,354 |
| ISHARES TR | MUB | Other | 1.19% | 172,549 | -7,948 | -4.40% | $18,316,076 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.02% | 411,420 | +10,661 | +2.66% | $15,740,929 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.92% | 460,643 | +67,033 | +17.03% | $14,132,518 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.89% | 424,509 | +21,253 | +5.27% | $13,766,827 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.85% | 505,447 | +70,510 | +16.21% | $13,141,622 |
| APPLE INC | AAPL | Technology | 0.85% | 51,616 | -1,802 | -3.37% | $13,099,625 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.75% | 511,344 | +35,314 | +7.42% | $11,597,282 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.69% | 228,411 | +11,395 | +5.25% | $10,589,134 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.65% | 186,864 | +5,284 | +2.91% | $10,099,999 |
| ISHARES TR | SCZ | Other | 0.60% | 118,891 | +149 | +0.13% | $9,322,243 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.58% | 284,266 | -7,728 | -2.65% | $8,999,862 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 30,232 | -1,085 | -3.46% | $8,893,124 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 20,659 | -2,577 | -11.09% | $7,647,179 |
| ISHARES TR | TIP | Other | 0.47% | 65,874 | -10,672 | -13.94% | $7,269,855 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.47% | 272,664 | +20,730 | +8.23% | $7,255,589 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 31,669 | -1,345 | -4.07% | $6,887,695 |
| BROADCOM INC | AVGO | Technology | 0.44% | 21,780 | -2,639 | -10.81% | $6,741,128 |
| ISHARES TR | IEFA | Other | 0.36% | 61,649 | -9,206 | -12.99% | $5,581,084 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 19,043 | +4,853 | +34.20% | $5,476,005 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.34% | 115,971 | -472 | -0.41% | $5,319,590 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 15,471 | -1,529 | -8.99% | $4,438,011 |
| SPDR SERIES TRUST | SDY | Other | 0.29% | 30,135 | +155 | +0.52% | $4,397,902 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 24,799 | -3,151 | -11.27% | $4,207,398 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 19,577 | -2,496 | -11.31% | $4,050,481 |
| ISHARES TR | SUB | Other | 0.24% | 34,315 | +557 | +1.65% | $3,654,548 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 12,286 | -1,000 | -7.53% | $3,528,293 |
| DEERE & CO | DE | Industrials | 0.22% | 6,155 | -145 | -2.30% | $3,467,112 |
| ISHARES TR | USHY | Other | 0.22% | 91,036 | -5,826 | -6.01% | $3,353,766 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.22% | 307,169 | +66,146 | +27.44% | $3,341,999 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 13,419 | -2,706 | -16.78% | $3,280,140 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 34,634 | - | - | $3,130,567 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 28,108 | -1,447 | -4.90% | $2,885,848 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.19% | 140,255 | +26,588 | +23.39% | $2,862,605 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 4,943 | +37 | +0.75% | $2,853,001 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 22,768 | -1,745 | -7.12% | $2,829,612 |
| HUBBELL INC | HUBB | Industrials | 0.18% | 5,701 | +1 | +0.02% | $2,797,709 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 3,902 | -1,613 | -29.25% | $2,764,411 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.17% | 85,315 | +16,483 | +23.95% | $2,681,450 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 8,739 | -852 | -8.88% | $2,611,650 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 65,518 | - | - | $2,479,201 |
| ISHARES INC | IEMG | Other | 0.16% | 34,574 | -30,429 | -46.81% | $2,411,537 |
| SPDR SERIES TRUST | SHM | Other | 0.15% | 48,393 | -2 | -0.00% | $2,314,637 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.14% | 85,956 | +4,656 | +5.73% | $2,141,164 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 6,256 | +1,661 | +36.15% | $2,114,215 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 4,155 | -180 | -4.15% | $2,076,087 |
| ISHARES TR | IGIB | Other | 0.13% | 37,755 | +6,100 | +19.27% | $2,009,321 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.13% | 73,639 | -2,365 | -3.11% | $1,981,625 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 2,956 | -1,078 | -26.72% | $1,922,201 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 3,941 | +271 | +7.38% | $1,888,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 8,639 | +1,000 | +13.09% | $1,799,245 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.11% | 8,243 | - | - | $1,749,329 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 1,832 | +864 | +89.26% | $1,684,892 |
| ISHARES TR | PFF | Other | 0.10% | 53,109 | +9,091 | +20.65% | $1,610,265 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 4,472 | -400 | -8.21% | $1,470,796 |
| GLOBAL X FDS | MLPA | Other | 0.09% | 26,021 | -3,600 | -12.15% | $1,401,751 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 1,439 | +40 | +2.86% | $1,288,250 |
| ISHARES TR | IJR | Other | 0.08% | 10,169 | -1,436 | -12.37% | $1,264,108 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.08% | 28,870 | -1,404 | -4.64% | $1,252,092 |
| CORPAY INC | CPAY | Technology | 0.08% | 4,000 | - | - | $1,163,960 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 4,620 | +315 | +7.32% | $1,119,842 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 7,036 | +219 | +3.21% | $1,092,620 |
| CONOCOPHILLIPS | COP | Energy | 0.07% | 8,139 | +500 | +6.55% | $1,074,348 |
| SPDR SERIES TRUST | SPIP | Other | 0.07% | 40,953 | +4,245 | +11.56% | $1,065,188 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 6,882 | -3,064 | -30.81% | $994,036 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 1,718 | +1,277 | +289.57% | $982,919 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 5,906 | -1,709 | -22.44% | $971,950 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 7,283 | -10,317 | -58.62% | $954,219 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 7,920 | -694 | -8.06% | $952,643 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 2,962 | +1,087 | +57.97% | $920,560 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 9,390 | +2,797 | +42.42% | $872,143 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 17,211 | - | - | $858,657 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 2,675 | -2,977 | -52.67% | $858,311 |
| ISHARES TR | IAGG | Other | 0.05% | 16,649 | +3,780 | +29.37% | $833,116 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 15,965 | +1,798 | +12.69% | $801,443 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 780 | +780 | +100.00% | $777,215 |
| VISA INC | V | Financial Services | 0.05% | 2,567 | +693 | +36.98% | $775,850 |