Charles Schwab Trust Co — 13F Holdings & Portfolio
CIK 1789219 · latest 13F-HR filed 2026-10-15
Charles Schwab Trust Co manages $1.73B in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BND (6.53%), FNDX (6.49%), VOO (6.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 5; 68 existing positions rose in reported value and 51 fell.
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
$1.73B
Long-equity book
Holdings
186
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+20 / −5 / ↑68 / ↓51
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26BND6.5% · +146%FNDX6.5% · -1%VOO6.4% · -19%SCHX6.2% · -15%SCHF6.2% · +0%SCHZ4.9% · -42%SCHG4.9% · +1%VEA4.1% · +3%AGG4.0% · +5%SCHE3.5% · +2%FNDF2.6% · -16%IUSG2.6% · -8%MUB2.3% · +128%SCHH1.9% · -1%PRF1.8% · -0%NVDA1.8% · +1%SCHC1.8% · +1%SCHA1.8% · +8%SCHO1.5% · -5%IVV1.5% · -6%USRT1.3% · -7%VB1.2% · +2%XOM1.2% · +2%VGSH1.2% · -2%AAPL1.1% · +4%MSFT1.0% · +68%VWO0.9% · +6%PXF0.9% · -36%SCHD0.9% · +2%SCYB0.7% · -7%JPM0.6% · +3%FNDA0.6% · -35%FNDE0.6% · -44%SCZ0.6% · +0%SCHY0.5% · +1%ABBV0.5% · +2%SCHI0.5% · -29%AVGO0.4% · -0%GOOGL0.4% · +11%TIP0.4% · -4%IGIB0.4% · +208%SCMB0.4% · -76%GOOG0.3% · +11%SCHP0.3% · -18%IEFA0.3% · -17%USHY0.3% · +39%PM0.3% · +28%JNJ0.2% · +4%SUB0.2% · +6%CAT0.2% · +30%VO0.2% · +5%PFF0.2% · +145%CVX0.2% · +1%DE0.2% · -0%SDY0.2% · -5%QQQ0.2% · -44%AMZN0.2% · +66%SPY0.2% · -42%FNDC0.2% · -71%AMGN0.2% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$1.72T
Discretionary
$1.70T
Employees
946
Accounts
856,597
Address
425 MARKET STREET
SUITE 1700
SAN FRANCISCO, CA 94105
SUITE 1700
SAN FRANCISCO, CA 94105
Phone
(800) 650-9744
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AGUILAR CHAVEZ, OMAR Control | DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER since Oct 2024 | Less than 5% | Individual |
| CASSIDY, PATRICK, S Control | CHIEF INVESTMENT OFFICER since Nov 2023 | Less than 5% | Individual |
| MCMAHON, WILLIAM, PATRICK Control | CHIEF INVESTMENT OFFICER since Jan 2020 | Less than 5% | Individual |
| SEIDLITZ, JESSICA, ANN Control | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER since Sep 2024 | Less than 5% | Individual |
| THE CHARLES SCHWAB CORPORATION Control | 100% OWNER OF REGISTRANT since Oct 1989 | 75% or more | Domestic Entity |
| Verdeschi, Michael, Daniel Control | DIRECTOR since Oct 2024 | Less than 5% | Individual |
| Wurster, Richard, A Control | DIRECTOR since Oct 2021 | Less than 5% | Individual |
| HUNTER, MARK | CHIEF COMPLIANCE OFFICER since Dec 2024 | Less than 5% | Individual |
| MACGREGOR, CATHERINE, MARGARET | CHIEF LEGAL OFFICER since Mar 2022 | Less than 5% | Individual |
Ownership & leadership changes · 14 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 20, 2024 filing
- AddedHUNTER, MARK · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedSEIDLITZ, JESSICA, ANN · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
Oct 4, 2024 filing
- No longer listedCRAWFORD, PETER, BROOKS · DIRECTOR · Less than 5% · control person · listed since Jul 2016
- No longer listedFISCHER, MARK, DICKHUT · CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2023
- AddedVerdeschi, Michael, Daniel · DIRECTOR · Less than 5% · control person
- ChangedAGUILAR CHAVEZ, OMAR · title CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER → DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER
- ChangedSEIDLITZ, JESSICA, ANN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER; now a control person
Nov 2, 2023 filing
- No longer listedDE ST PAER, JONATHAN, CHRISTIAN · DIRECTOR, PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2021
- No longer listedHOGAN, MICHAEL, FREDERICK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2014
- No longer listedWANDER, BRETT, HARLAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2011
- AddedCASSIDY, PATRICK, S · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedSEIDLITZ, JESSICA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedAGUILAR CHAVEZ, OMAR · title CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHIEF INVESTMENT OFFICER
- ChangedFISCHER, MARK, DICKHUT · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
Mar 30, 2022 filing
- AddedMACGREGOR, CATHERINE, MARGARET · CHIEF LEGAL OFFICER · Less than 5%
- ChangedFISCHER, MARK, DICKHUT · title VP, CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
- ChangedHOGAN, MICHAEL, FREDERICK · title SVP AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedMCMAHON, WILLIAM, PATRICK · title SVP AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedWANDER, BRETT, HARLAN · title SVP AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Jan 3, 2022 filing
- ChangedAGUILAR CHAVEZ, OMAR · title SVP AND CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
- ChangedWurster, Richard, A · title DIRECTOR AND CHIEF EXECUTIVE OFFICER → DIRECTOR
Nov 19, 2021 filing
- No longer listedLEKICH, DAVID, JOHN · SENIOR VICE PRESIDENT AND CHIEF COUNSEL · Less than 5% · listed since Sep 2011
Oct 26, 2021 filing
- No longer listedBETTINGER, WALTER, WILLIAM · DIRECTOR · Less than 5% · control person · listed since Jul 2016
- ChangedDE ST PAER, JONATHAN, CHRISTIAN · title DIRECTOR , PRESIDENT AND CHIEF OPERATING OFFICER → DIRECTOR, PRESIDENT AND CHIEF OPERATING OFFICER
- ChangedWurster, Richard, A · title CHIEF EXECUTIVE OFFICER → DIRECTOR AND CHIEF EXECUTIVE OFFICER
Jan 11, 2021 filing
- No longer listedOLSON, BRYAN, LARRY · SVP, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2020
- ChangedDE ST PAER, JONATHAN, CHRISTIAN · title DIRECTOR AND PRESIDENT → DIRECTOR , PRESIDENT AND CHIEF OPERATING OFFICER
Mar 27, 2020 filing
- No longer listedPEREIRA, GEORGE, MANUEL · SVP, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2004
- AddedFISCHER, MARK, DICKHUT · VP, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMCMAHON, WILLIAM, PATRICK · SVP AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedOLSON, BRYAN, LARRY · SVP, CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedAGUILAR CHAVEZ, OMAR · title SVP AND CHIEF INVESTMENT OFFICER - EQUITIES AND MULTI-ASSET STRATEGIES → SVP AND CHIEF INVESTMENT OFFICER
- ChangedWANDER, BRETT, HARLAN · title SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER - FIXED INCOME → SVP AND CHIEF INVESTMENT OFFICER
Nov 1, 2019 filing
- AddedWurster, Richard, A · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedDE ST PAER, JONATHAN, CHRISTIAN · title DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER → DIRECTOR AND PRESIDENT
Older changes (5 more filings)
Mar 29, 2019 filing
- No longer listedCHANDOHA, MARIE, ANASTASIA · DIRECTOR AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2010
- ChangedDE ST PAER, JONATHAN, CHRISTIAN · title PRESIDENT → DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER
Nov 9, 2018 filing
- AddedDE ST PAER, JONATHAN, CHRISTIAN · PRESIDENT · Less than 5% · control person
- ChangedCHANDOHA, MARIE, ANASTASIA · title DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER → DIRECTOR AND CHIEF EXECUTIVE OFFICER
Jul 1, 2016 filing
- No longer listedSCHWAB, CHARLES, ROBERT · CHAIRMAN AND DIRECTOR · Less than 5% · control person · listed since Dec 1989
- AddedBETTINGER, WALTER, WILLIAM · DIRECTOR · Less than 5% · control person
- AddedCRAWFORD, PETER, BROOKS · DIRECTOR · Less than 5% · control person
- ChangedAGUILAR CHAVEZ, OMAR · title SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER - EQUITIES → SVP AND CHIEF INVESTMENT OFFICER - EQUITIES AND MULTI-ASSET STRATEGIES
Mar 28, 2014 filing
- ChangedHOGAN, MICHAEL, FREDERICK · title VP AND CHIEF COMPLIANCE OFFICER → SVP AND CHIEF COMPLIANCE OFFICER
Mar 30, 2012 filing (earliest on record)
- ListedAGUILAR CHAVEZ, OMAR · SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER - EQUITIES · Less than 5% · control person
- ListedCHANDOHA, MARIE, ANASTASIA · DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedHOGAN, MICHAEL, FREDERICK · VP AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedLEKICH, DAVID, JOHN · SENIOR VICE PRESIDENT AND CHIEF COUNSEL · Less than 5%
- ListedPEREIRA, GEORGE, MANUEL · SVP, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSCHWAB, CHARLES, ROBERT · CHAIRMAN AND DIRECTOR · Less than 5% · control person
- ListedTHE CHARLES SCHWAB CORPORATION · 100% OWNER OF REGISTRANT · 75% or more · control person
- ListedWANDER, BRETT, HARLAN · SENIOR VICE PRESIDENT AND CHIEF INVESTMENT OFFICER - FIXED INCOME · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$65.1M +135.0%
- ISHARES TR$21.5M +113.9%
- MICROSOFT CORP$10.2M +130.7%
- SCHWAB STRATEGIC TR$5.9M +7.6%
- NVIDIA CORPORATION$4.2M +15.5%
Top Trims
- SCHWAB STRATEGIC TR-$67.4M -44.1%
- VANGUARD INDEX FDS-$22.8M -17.1%
- SCHWAB STRATEGIC TR-$21.1M -77.4%
- SCHWAB STRATEGIC TR-$16.9M -13.6%
- INVESCO EXCH TRADED FD TR II-$8.9M -35.9%
New Positions
- EXXONMOBIL HOLDINGS CORP$20.3M
- ONEOK INC NEW$3.0M
- ISHARES TR$553.3K
- DISNEY WALT CO$538.8K
- TESLA INC$532.2K
Exited Positions
- EXXON MOBIL CORP$16.7M
- ONEOK INC NEW$3.0M
- STATE STR SPDR DOW JONES IND$2.9M
- PPG INDS INC$341.7K
- S&P GLOBAL INC$203.6K
Charles Schwab Trust Co Holdings (2026-09-30)
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 | VANGUARD BD INDEX FDS | BND | 921937835 | $113.3M | 6.53% | 1,614,434 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $112.5M | 6.49% | 3,574,246 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $110.8M | 6.39% | 158,090 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $107.8M | 6.22% | 3,593,114 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $106.7M | 6.15% | 3,882,948 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $85.3M | 4.92% | 3,859,173 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $84.1M | 4.85% | 2,341,803 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $71.3M | 4.11% | 1,009,657 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $69.5M | 4.01% | 735,613 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $61.3M | 3.54% | 1,682,888 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $45.9M | 2.65% | 854,227 | SH |
| 12 | ISHARES TR | IUSG | 464287671 | $45.4M | 2.62% | 234,363 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $40.4M | 2.33% | 399,584 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $32.7M | 1.89% | 1,484,025 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $31.4M | 1.81% | 577,019 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.0M | 1.79% | 135,793 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $31.0M | 1.79% | 622,619 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $30.6M | 1.77% | 938,873 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $25.8M | 1.49% | 1,083,293 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $25.2M | 1.45% | 32,913 | SH |
| 21 | ISHARES TR | USRT | 464288521 | $22.5M | 1.30% | 365,806 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $21.1M | 1.22% | 74,244 | SH |
| 23 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $20.3M | 1.17% | 124,789 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $20.2M | 1.17% | 351,226 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $18.8M | 1.08% | 56,435 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $17.9M | 1.03% | 34,986 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.9M | 0.91% | 267,482 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $15.8M | 0.91% | 207,519 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $15.2M | 0.88% | 466,781 | SH |
| 30 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $12.0M | 0.69% | 474,720 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.2M | 0.65% | 33,943 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $9.8M | 0.57% | 280,959 | SH |
| 33 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $9.6M | 0.55% | 229,546 | SH |
| 34 | ISHARES TR | SCZ | 464288273 | $9.6M | 0.55% | 113,421 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $8.9M | 0.51% | 283,199 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 0.49% | 32,249 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $7.9M | 0.45% | 367,379 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 0.44% | 21,764 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 0.40% | 19,911 | SH |
| 40 | ISHARES TR | TIP | 464287176 | $6.5M | 0.37% | 62,082 | SH |
| 41 | ISHARES TR | IGIB | 464288638 | $6.2M | 0.36% | 123,958 | SH |
| 42 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $6.2M | 0.35% | 254,695 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 0.33% | 16,807 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $5.6M | 0.32% | 224,207 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $4.9M | 0.28% | 50,233 | SH |
| 46 | ISHARES TR | USHY | 46435U853 | $4.5M | 0.26% | 125,082 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.4M | 0.26% | 23,199 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 0.24% | 16,025 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $4.2M | 0.24% | 40,383 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $4.2M | 0.24% | 5,183 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $1.73B | 186 | 0001789219-26-000005 |
| 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 |
Filer Information
Address
2360 CORPORATE CIRCLEHENDERSON, NV 89074
Phone
(702) 820-3658
Filing Manager
Charles Schwab Trust Co
HENDERSON, NV
Signatory
Matt Conway
Trust Investment Officer