Charles Schwab Trust Co — 13F Holdings & Portfolio
CIK 1789219 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.54B
Long-equity book
Holdings
165
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+16 / −22 / ↑54 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.5M +7.2%
- VANGUARD BD INDEX FDS$5.6M +15.0%
- SCHWAB STRATEGIC TR$5.0M +5.9%
- SCHWAB STRATEGIC TR$3.8M +13.4%
- SCHWAB STRATEGIC TR$3.3M +30.9%
Top Trims
- SCHWAB STRATEGIC TR-$6.8M -6.0%
- MICROSOFT CORP-$3.6M -31.9%
- ISHARES TR-$3.0M -11.2%
- ISHARES INC-$2.0M -44.8%
- BROADCOM INC-$1.7M -20.2%
New Positions
- COSTCO WHOLESALE CORPORATION$777.2K
- GE AEROSPACE$450.1K
- TJX COS INC NEW$391.9K
- AT&T INC$387.3K
- INTUIT$299.2K
Exited Positions
- SPDR SERIES TRUST$2.4M
- KIMBERLY-CLARK CORP$706.2K
- ISHARES TR$440.3K
- BLACKROCK INC$396.0K
- ISHARES TR$351.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $149.0M | 9.66% | 6,414,972 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $126.1M | 8.18% | 211,081 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $106.7M | 6.92% | 4,160,348 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $89.6M | 5.81% | 3,218,779 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $86.2M | 5.59% | 3,481,790 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $70.1M | 4.54% | 705,761 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $66.2M | 4.29% | 1,032,535 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $56.1M | 3.64% | 1,924,903 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $50.4M | 3.27% | 1,029,589 | SH |
| 10 | ISHARES TR | IUSG | 464287671 | $43.7M | 2.84% | 281,945 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $42.8M | 2.77% | 580,915 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $32.2M | 2.09% | 1,499,321 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $30.3M | 1.96% | 637,458 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $26.7M | 1.73% | 1,101,683 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.5M | 1.59% | 140,609 | SH |
| 16 | ISHARES TR | USRT | 464288521 | $24.3M | 1.58% | 411,038 | SH |
| 17 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $24.2M | 1.57% | 949,511 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $23.8M | 1.54% | 817,522 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $23.5M | 1.52% | 35,928 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $23.3M | 1.51% | 333,037 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $22.8M | 1.48% | 692,044 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $21.1M | 1.37% | 359,691 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $20.5M | 1.33% | 438,325 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $20.1M | 1.30% | 76,578 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $18.3M | 1.19% | 172,549 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $15.7M | 1.02% | 411,420 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.1M | 0.92% | 460,643 | SH |
| 28 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $13.8M | 0.89% | 424,509 | SH |
| 29 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $13.1M | 0.85% | 505,447 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $13.1M | 0.85% | 51,616 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $11.6M | 0.75% | 511,344 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $10.6M | 0.69% | 228,411 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.1M | 0.65% | 186,864 | SH |
| 34 | ISHARES TR | SCZ | 464288273 | $9.3M | 0.60% | 118,891 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $9.0M | 0.58% | 284,266 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 0.58% | 30,232 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 0.50% | 20,659 | SH |
| 38 | ISHARES TR | TIP | 464287176 | $7.3M | 0.47% | 65,874 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.3M | 0.47% | 272,664 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 0.45% | 31,669 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 0.44% | 21,780 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $5.6M | 0.36% | 61,649 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 0.36% | 19,043 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $5.3M | 0.34% | 115,971 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.29% | 15,471 | SH |
| 46 | SPDR SERIES TRUST | SDY | 78464A763 | $4.4M | 0.29% | 30,135 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 0.27% | 24,799 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.26% | 19,577 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $3.7M | 0.24% | 34,315 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 0.23% | 12,286 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $1.54B | 165 | 0001789219-26-000003 |
| 2025-12-31 | 2026-01-09 | $1.52B | 171 | 0001789219-26-000002 |