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Charles Schwab Trust Co — 13F Holdings & Portfolio

CIK 1789219 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Charles Schwab Trust Co manages $1.79B in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHZ (8.52%), VOO (7.45%), SCHX (6.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 10, added to 97, and trimmed 12.

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.

Filer Information
Address
2360 CORPORATE CIRCLE
HENDERSON, NV 89074
Phone
(702) 820-3658
Filing Manager
Charles Schwab Trust Co
HENDERSON, NV
Signatory
Matt Conway
Trust Investment Officer
Loading holdings…
AUM

$1.79B

Long-equity book

Holdings

171

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+16 / −10 / ↑97 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$37.1M +162.7%
  • SCHWAB STRATEGIC TR$22.5M +25.1%
  • SCHWAB STRATEGIC TR$22.1M +39.4%
  • SCHWAB STRATEGIC TR$21.3M +24.7%
  • SCHWAB STRATEGIC TR$18.1M +16.9%
Show all 97 →

Top Trims

  • CHEVRON CORPORATION-$739.1K -18.2%
  • ABBOTT LABORATORIES-$332.2K -11.5%
  • CONOCOPHILLIPS-$228.2K -21.2%
  • MCDONALDS CORP-$133.4K -14.5%
  • HOME DEPOT INC-$131.0K -8.9%
Show all 12 →

New Positions

  • STATE STR SPDR DOW JONES IND$2.9M
  • SPDR GOLD TR$1.5M
  • MONDELEZ INTL INC$1.3M
  • INTEL CORP$1.2M
  • RTX CORPORATION$1.0M
Show all 16 →

Exited Positions

  • THOMSON REUTERS CORP$604.7K
  • MARRIOTT INTL INC NEW$480.5K
  • HONEYWELL INTL INC$401.2K
  • INTUIT$299.2K
  • OREILLY AUTOMOTIVE INC$294.9K
Show all 10 →
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 $152.7M 8.52% 6,601,917 SH
2 VANGUARD INDEX FDS VOO 922908363 $133.6M 7.45% 194,540 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $124.7M 6.96% 4,238,294 SH
4 SCHWAB STRATEGIC TR FNDX 808524771 $112.2M 6.26% 3,606,725 SH
5 SCHWAB STRATEGIC TR SCHF 808524805 $107.5M 5.99% 3,879,207 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $78.2M 4.36% 2,310,654 SH
7 VANGUARD TAX-MANAGED FDS VEA 921943858 $69.8M 3.89% 979,852 SH
8 ISHARES TR AGG 464287226 $69.2M 3.86% 699,226 SH
9 SCHWAB STRATEGIC TR SCHE 808524706 $59.9M 3.34% 1,651,919 SH
10 SCHWAB STRATEGIC TR FNDF 808524755 $53.9M 3.01% 1,021,787 SH
11 VANGUARD BD INDEX FDS BND 921937835 $48.2M 2.69% 656,583 SH
12 ISHARES TR IUSG 464287671 $47.8M 2.67% 254,306 SH
13 SCHWAB STRATEGIC TR SCHH 808524847 $35.5M 1.98% 1,498,729 SH
14 SCHWAB STRATEGIC TR SCHA 808524607 $31.4M 1.75% 869,300 SH
15 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $31.2M 1.74% 577,465 SH
16 SCHWAB STRATEGIC TR SCHC 808524888 $29.8M 1.66% 619,205 SH
17 SCHWAB STRATEGIC TR SCHO 808524862 $27.5M 1.53% 1,139,286 SH
18 SCHWAB STRATEGIC TR SCMB 808524649 $27.2M 1.52% 1,055,202 SH
19 NVIDIA CORPORATION NVDA 67066G104 $26.8M 1.50% 134,175 SH
20 ISHARES TR IVV 464287200 $26.2M 1.46% 34,973 SH
21 ISHARES TR USRT 464288521 $26.1M 1.45% 392,426 SH
22 INVESCO EXCH TRADED FD TR II PXF 46138E743 $24.7M 1.38% 326,302 SH
23 VANGUARD INDEX FDS VB 922908751 $22.2M 1.24% 73,151 SH
24 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $20.8M 1.16% 357,258 SH
25 ISHARES TR MUB 464288414 $18.9M 1.05% 175,484 SH
26 EXXON MOBIL CORP XOM 30231G102 $16.7M 0.93% 122,223 SH
27 SCHWAB STRATEGIC TR FNDA 808524763 $16.4M 0.92% 431,168 SH
28 SCHWAB STRATEGIC TR FNDE 808524730 $16.3M 0.91% 409,608 SH
29 APPLE INC AAPL 037833100 $15.7M 0.88% 54,258 SH
30 VANGUARD INTL EQUITY INDEX F VWO 922042858 $15.1M 0.84% 252,490 SH
31 SCHWAB STRATEGIC TR SCHD 808524797 $14.5M 0.81% 458,590 SH
32 SCHWAB STRATEGIC TR SCYB 808524631 $13.3M 0.74% 509,261 SH
33 SCHWAB STRATEGIC TR SCHI 808524698 $11.8M 0.66% 520,480 SH
34 SCHWAB STRATEGIC TR FNDC 808524748 $11.1M 0.62% 228,891 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $10.8M 0.60% 32,921 SH
36 ISHARES TR SCZ 464288273 $9.3M 0.52% 113,154 SH
37 SCHWAB STRATEGIC TR SCHY 808524672 $8.9M 0.50% 281,092 SH
38 BROADCOM INC AVGO 11135F101 $8.2M 0.46% 21,780 SH
39 ABBVIE INC ABBV 00287Y109 $8.0M 0.44% 31,692 SH
40 MICROSOFT CORP MSFT 594918104 $7.8M 0.43% 20,852 SH
41 SCHWAB STRATEGIC TR SCHP 808524870 $7.2M 0.40% 272,663 SH
42 ISHARES TR TIP 464287176 $7.1M 0.39% 64,578 SH
43 INVESCO QQQ TR QQQ 46090E103 $6.8M 0.38% 9,175 SH
44 ALPHABET INC GOOGL 02079K305 $6.4M 0.36% 17,950 SH
45 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $6.1M 0.34% 109,278 SH
46 ISHARES TR IEFA 46432F842 $5.8M 0.32% 60,248 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.7M 0.32% 7,653 SH
48 ALPHABET INC GOOG 02079K107 $5.4M 0.30% 15,154 SH
49 SPDR SERIES TRUST SDY 78464A763 $4.3M 0.24% 28,048 SH
50 CATERPILLAR INC CAT 149123101 $4.2M 0.24% 3,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $1.79B 171 0001789219-26-000004
2026-03-31 2026-04-10 $1.54B 165 0001789219-26-000003
2025-12-31 2026-01-09 $1.52B 171 0001789219-26-000002