Charles Schwab Trust Co Portfolio Analysis: Q2 2026 Investment Trends

As part of its ongoing investment strategy, Charles Schwab Trust Co has made several notable adjustments to its portfolio holdings during the second quarter of 2026. The analysis reveals a mix of increased allocations in specific fixed income strategies and reductions across certain broad market index funds.

The investor's focus on fixed income vehicles appears strong, with significant purchases noted in SCHF, FNDX, and SCHG. Specifically, the portfolio saw an increase of 11.4% in shares of SCHF (Schwab Strategic Trust Fund Inc), a rise of approximately 387,946 shares (+12.05%) for FNDX (Schwab Strategic Trust Fund II), and a substantial +20.04% increase for SCHG (Schwab Strategic Trust Fund VI). These moves suggest confidence in these particular fixed income strategies.

Conversely, the investor reduced its position in several index funds during Q2 2026. Shares of VOO (Vanguard S&P 500 ETF) decreased by -7.84%, while AGG (iShares Core U.S. Aggregate Bond ETF) saw a slight reduction (-0.93%). Notably, the investor also exited its position in PRF (Invesco Bulletproof Total US Market ETF), which experienced a significant sell of -9.41% during the quarter.

Among individual stock holdings, XOM, representing Exxon Mobil Corp, showed an extraordinary increase of +392.85%, indicating a major new investment or substantial growth in existing shares within the Energy sector.

Additionally, Charles Schwab Trust Co bolstered its position in SCHC (Schwab Strategic Trust Fund III) by approximately 41.27% and increased its allocation to SCHE (+138.7%), another specific ETF fund. These additions further emphasize the investor's preference for strategic trust funds over broad index holdings.

The portfolio also reflects buying activity in other areas, including Technology (notably through VOO), Energy (XOM), and Healthcare. The overall top five holdings by weight account for 35.18% of the portfolio as of June 30, 2026.