Charles Schwab Trust Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Charles Schwab Trust Co reported 171 stock positions worth $1.8 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 8, added to 80 and reduced 40. The biggest buy was Schwab Emrg Mrkts Eqty ETF (SCHE, shares +139%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001789219
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001789219-26-000004 ↗ filed Jul 10, 2026
Holdings Value
Holdings 171 stocks · $1.8B
| SCHZ Schwab US Aggregate Bond ETF | 8.52% | 6,601,917 | $152.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 7.45% | 194,540 | $133.6M | Reduce -7.8% |
| SCHX Schwab US Large-Cap ETF | 6.96% | 4,238,294 | $124.7M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.26% | 3,606,725 | $112.2M | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 5.99% | 3,879,207 | $107.5M | Add +11.4% |
| SCHG Schwab US Large-Cap Growth | 4.36% | 2,310,654 | $78.2M | Add +20.0% |
| VEA Vanguard Ftse Developed ETF | 3.89% | 979,852 | $69.8M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 3.86% | 699,226 | $69.2M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.34% | 1,651,919 | $59.9M | Add +138.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.01% | 1,021,787 | $53.9M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 2.69% | 656,583 | $48.2M | Add +13.0% |
| IUSG iShares Core S&P U.S. Growth | 2.67% | 254,306 | $47.8M | Reduce -9.8% |
| SCHH Schwab US REIT ETF | 1.98% | 1,498,729 | $35.5M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 1.75% | 869,300 | $31.4M | Add +6.3% |
| PRF Invesco Rafi US 1000 ETF | 1.74% | 577,465 | $31.2M | Reduce -9.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.66% | 619,205 | $29.8M | Add +41.3% |
| SCHO Schwab Short-Term US Treas | 1.53% | 1,139,286 | $27.5M | Add +3.4% |
| SCMB Schwab Municipal Bond ETF | 1.52% | 1,055,202 | $27.2M | Add +11.1% |
| NVDA Nvidia Corp. | 1.50% | 134,175 | $26.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 1.46% | 34,973 | $26.2M | Reduce -2.7% |
| USRT iShares Core US REIT ETF | 1.45% | 392,426 | $26.1M | Reduce -4.5% |
| PXF Invesco Rafi Developed Marke | 1.38% | 326,302 | $24.7M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 73,151 | $22.2M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 357,258 | $20.8M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 1.05% | 175,484 | $18.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.93% | 122,223 | $16.7M | Add +392.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.92% | 431,168 | $16.4M | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.91% | 409,608 | $16.3M | Reduce -0.4% |
| AAPL Apple Inc. | 0.88% | 54,258 | $15.7M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 252,490 | $15.1M | Add +35.1% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 458,590 | $14.5M | Reduce -0.5% |
| SCYB Schwab High Yield Bond ETF | 0.74% | 509,261 | $13.3M | Add +0.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.66% | 520,480 | $11.8M | Add +1.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.62% | 228,891 | $11.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.60% | 32,921 | $10.8M | Add +8.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 113,154 | $9.3M | Reduce -4.8% |
| SCHY Schwab International DVD ETF | 0.50% | 281,092 | $8.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.46% | 21,780 | $8.2M | No change |
| ABBV Abbvie Inc. | 0.44% | 31,692 | $8.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.43% | 20,852 | $7.8M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 272,663 | $7.2M | Reduce 0.0% |
| TIP iShares Tips Bond ETF | 0.39% | 64,578 | $7.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 9,175 | $6.8M | Add +85.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 17,950 | $6.4M | Reduce -5.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.34% | 109,278 | $6.1M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 60,248 | $5.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,653 | $5.7M | Add +158.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 15,154 | $5.4M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 28,048 | $4.3M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.24% | 3,989 | $4.2M | Add +2.2% |
| SUB iShares Short-Term National | 0.23% | 38,157 | $4.1M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 50,236 | $4.0M | Add +2.2% |
| JNJ Johnson & Johnson | 0.22% | 15,446 | $3.9M | Add +15.1% |
| DE Deere & Co. | 0.22% | 6,145 | $3.9M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.19% | 89,909 | $3.3M | Reduce -1.2% |
| PGX Invesco Preferred ETF | 0.19% | 307,033 | $3.3M | Reduce -0.0% |
| CVX Chevron Corp. | 0.18% | 19,977 | $3.3M | Add +2.0% |
| PM Philip Morris International | 0.18% | 18,170 | $3.3M | Add +636.8% |
| OKE Oneok Inc. | 0.17% | 34,634 | $3.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 8,739 | $3.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,256 | $3.0M | No change |
| HUBB Hubbell Inc. | 0.17% | 5,701 | $3.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 5,536 | $2.9M | New |
| BKLN Invesco Senior Loan ETF | 0.16% | 140,348 | $2.9M | Add +0.1% |
| SCHQ Schwab Long-Term US Treasury | 0.16% | 89,892 | $2.8M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 33,095 | $2.7M | Reduce -4.3% |
| WMT Walmart Inc. | 0.15% | 23,970 | $2.7M | Add +5.3% |
| AMGN Amgen Inc. | 0.15% | 7,464 | $2.7M | Add +678.3% |
| ABT Abbott Laboratories | 0.14% | 28,143 | $2.6M | Add +0.1% |
| EPD Enterprise Products Partners | 0.13% | 65,518 | $2.4M | No change |
| MO Altria Group Inc. | 0.13% | 33,081 | $2.4M | Add +444.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 48,394 | $2.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.13% | 4,372 | $2.2M | Add +5.2% |
| SCHR Schwab Intermediate-Term US | 0.12% | 89,774 | $2.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.12% | 1,832 | $2.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 40,219 | $2.1M | Add +6.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.11% | 72,375 | $2.0M | Reduce -1.7% |
| PKG Packaging Corp. of America | 0.11% | 8,243 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.11% | 8,239 | $2.0M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,616 | $1.8M | Reduce -8.3% |
| PFF iShares Preferred & Income S | 0.10% | 57,399 | $1.8M | Add +8.1% |
| GLD SPDR Gold Shares | 0.08% | 4,100 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 9,646 | $1.4M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.08% | 1,439 | $1.4M | No change |
| MLPA Global X MLP ETF | 0.08% | 26,021 | $1.4M | No change |
| HD Home Depot Inc. | 0.07% | 3,799 | $1.3M | Reduce -15.1% |
| CPAY Corpay Inc. | 0.07% | 4,000 | $1.3M | No change |
| MS Morgan Stanley | 0.07% | 6,211 | $1.3M | Add +5.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.07% | 28,050 | $1.3M | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 21,725 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.07% | 10,439 | $1.2M | Add +127.8% |
| SPIP SS SPDR P Tips ETF | 0.07% | 47,684 | $1.2M | Add +16.4% |
| PEP Pepsico Inc. | 0.07% | 9,017 | $1.2M | Add +28.2% |
| INTC Intel Corp. | 0.07% | 8,738 | $1.2M | New |
| EMR Emerson Electric Co. | 0.07% | 8,270 | $1.2M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,175 | $1.2M | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,037 | $1.1M | Add +13.5% |
| XLK SS Technology Select Sector | 0.06% | 5,789 | $1.1M | Add +31.5% |
| QCOM Qualcomm Inc. | 0.06% | 5,896 | $1.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.06% | 7,282 | $1.1M | Add +5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 7.45% | −0.72 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 3.86% | −0.68 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 3.89% | −0.40 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 3.01% | −0.26 |
| PRF Invesco Rafi US 1000 ETF | Reduce -9.4% | 1.74% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.7% | 1.16% | −0.21 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.8% | 2.67% | −0.17 |
| PXF Invesco Rafi Developed Marke | Reduce -2.0% | 1.38% | −0.13 |
| USRT iShares Core US REIT ETF | Reduce -4.5% | 1.45% | −0.12 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.4% | 0.91% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -0.0% | 1.98% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.81% | −0.11 |
| NVDA Nvidia Corp. | Reduce -4.6% | 1.50% | −0.09 |
| SCHY Schwab International DVD ETF | Reduce -1.1% | 0.50% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.8% | 0.52% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 0.39% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce 0.0% | 0.40% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 1.24% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 1.46% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.9% | 0.24% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.32% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -1.2% | 0.19% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -0.0% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.10% | −0.02 |
| HD Home Depot Inc. | Reduce -15.1% | 0.07% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -1.7% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.04% | −0.02 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -2.8% | 0.07% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.9% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -0.2% | 0.22% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -8.9% | 0.03% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.6% | 0.07% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -5.8% | 0.34% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 0.15% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 0.08% | −0.00 |
| TRX TRX Gold Corp. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 0.36% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.30% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +138.7% | 3.34% | +1.86 |
| SCHG Schwab US Large-Cap Growth | Add +20.0% | 4.36% | +0.73 |
| XOM Exxon Mobil Corp. | Add +392.9% | 0.93% | +0.66 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.1% | 6.26% | +0.45 |
| SCHF Schwab Intl Equity ETF | Add +11.4% | 5.99% | +0.41 |
| SCHC Schwab Intl Small-Cap Equity | Add +41.3% | 1.66% | +0.33 |
| SCHA Schwab US Small-Cap ETF | Add +6.3% | 1.75% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +158.9% | 0.32% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.6% | 0.38% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +35.1% | 0.84% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +636.8% | 0.18% | +0.16 |
| AMGN Amgen Inc. | Add +678.3% | 0.15% | +0.13 |
| MO Altria Group Inc. | Add +444.0% | 0.13% | +0.11 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +2.2% | 0.24% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| ONC Beone Medicines Ltd.-ADR | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +127.8% | 0.07% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 6.96% | +0.04 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +5.1% | 0.88% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.60% | +0.02 |
| XLK SS Technology Select Sector | Add +31.5% | 0.06% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.6% | 0.92% | +0.02 |
| FXC Invesco Currencyshares Canad | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +23.6% | 0.04% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +6.0% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +5.2% | 0.07% | +0.01 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +0.7% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.5% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +15.1% | 0.22% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +28.8% | 0.03% | +0.01 |
| T AT&T Inc. | Add +97.2% | 0.03% | +0.01 |
| MMM 3M Co. | Add +19.3% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +11.2% | 0.05% | +0.00 |
| EMR Emerson Electric Co. | Add +13.6% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +66.1% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +11.3% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +13.6% | 0.02% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +16.3% | 0.03% | +0.00 |
| PPG PPG Industries Inc. | Add +16.6% | 0.02% | +0.00 |
| TRV The Travelers Cos Inc. | Add +14.9% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $1.8B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q1 2026 | 165 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q4 2025 | 171 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q3 2025 | 177 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q2 2025 | 173 | $1.3B | SCHZ, VOO, SCHX, SCHF, FNDX |
| Q1 2025 | 166 | $1.2B | SCHZ, SCHX, VOO, SCHF, AGG |
| Q4 2024 | 158 | $1.2B | SCHZ, VOO, SCHX, AGG, FNDX |
| Q3 2024 | 151 | $1.2B | SCHZ, VOO, SCHX, AGG, FNDX |
| Q2 2024 | 151 | $1.1B | AGG, VOO, SCHX, SCHZ, FNDX |
| Q1 2024 | 154 | $1.1B | AGG, VOO, SCHX, SCHZ, FNDX |