Charles Schwab Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Charles Schwab Trust Co disclosed 169 stock positions valued at approximately $1.79B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $1.79B
Holdings by Sector
Charles Schwab Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 169 holdings in the latest reporting period.