Charles Schwab Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Charles Schwab Trust Co reported 154 stock positions worth $1.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and Schwab US Large-Cap ETF (SCHX, 6.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 24, added to 42 and reduced 82. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +12%) and the biggest sale an exit from Ars Pharmaceuticals (SPRY).

Most Recent 13F
Q2 2026
Location
HENDERSON, NV
CIK
0001789219
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001085146-24-001789 ↗ filed Apr 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 154 stocks · $1.1B
AGG iShares Core U.S. Aggregate 11.29% 1,217,636 $119.3M Add +0.5%
VOO Vanguard S&P 500 ETF 7.92% 174,045 $83.7M Reduce -2.9%
SCHX Schwab US Large-Cap ETF 6.65% 1,132,830 $70.3M Add +12.4%
SCHZ Schwab US Aggregate Bond ETF 6.14% 1,409,246 $64.8M Add +20.6%
FNDX Schwab Fndmntl US LRG Co. ETF 5.43% 851,197 $57.4M Add +13.1%
SCHF Schwab Intl Equity ETF 5.20% 1,409,165 $55.0M Add +15.6%
VEA Vanguard Ftse Developed ETF 4.03% 848,308 $42.6M Add +4.1%
IUSG iShares Core S&P U.S. Growth 2.98% 269,030 $31.5M Reduce -3.8%
SCHG Schwab US Large-Cap Growth 2.87% 327,431 $30.4M Add +12.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.75% 816,449 $29.1M Add +19.5%
IVV iShares Core S&P 500 ETF 2.41% 48,407 $25.4M Reduce -7.6%
VGSH Vanguard Short-Term Treasury 2.32% 422,068 $24.5M Reduce -1.1%
USRT iShares Core US REIT ETF 2.30% 452,213 $24.3M Add +8.8%
TNC Tennant Co. 2.12% 184,150 $22.4M No change
SCHH Schwab US REIT ETF 1.91% 994,752 $20.2M Add +12.3%
PRF Invesco Rafi US 1000 ETF 1.72% 472,153 $18.2M Reduce -8.2%
BND Vanguard Total Bond Market 1.43% 208,157 $15.1M Reduce -4.1%
PXF Invesco Rafi Developed Marke 1.43% 303,542 $15.1M Reduce -3.1%
SCMB Schwab Municipal Bond ETF 1.37% 277,203 $14.4M Add +122.2%
SCHO Schwab Short-Term US Treas 1.36% 298,771 $14.4M Add +9.8%
SCHA Schwab US Small-Cap ETF 1.31% 282,063 $13.9M Add +16.1%
VB Vanguard Most SM-Cap ETF-Usd 1.24% 57,426 $13.1M Reduce -1.9%
TIP iShares Tips Bond ETF 1.16% 114,105 $12.3M Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 1.06% 443,597 $11.2M Add +20.4%
SCHC Schwab Intl Small-Cap Equity 0.95% 278,999 $10.0M Add +15.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.91% 168,533 $9.6M Reduce -21.2%
SCHD Schwab US DVD Equity ETF 0.83% 108,250 $8.7M Reduce -21.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.82% 313,708 $8.7M Add +11.8%
IEFA iShares Core MSCI Eafe ETF 0.75% 106,554 $7.9M Reduce -2.5%
SCHI Schwab 5-10 Year Corporate B 0.75% 177,645 $7.9M Add +37.9%
SCZ iShares MSCI Eafe Small-Cap 0.70% 117,218 $7.4M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.64% 162,049 $6.8M Add +5.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.55% 163,377 $5.8M Reduce -7.2%
MSFT Microsoft Corp. 0.54% 13,568 $5.7M Reduce -14.5%
JNK SS SPDR BB High Yield Bond 0.46% 50,573 $4.8M Add +24.8%
JPM JPMorgan Chase & Co. 0.44% 23,104 $4.6M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 0.43% 56,138 $4.5M Reduce -9.5%
SCHY Schwab International DVD ETF 0.41% 179,787 $4.4M Reduce -42.6%
AAPL Apple Inc. 0.39% 23,983 $4.1M Reduce -71.7%
ABBV Abbvie Inc. 0.35% 20,585 $3.7M Reduce -18.0%
MUB iShares National Muni Bond E 0.35% 34,572 $3.7M Reduce -9.1%
MA Mastercard Inc. Class A 0.35% 7,659 $3.7M Reduce -1.9%
CVX Chevron Corp. 0.35% 23,136 $3.6M Reduce -9.3%
AVGO Broadcom Inc. 0.30% 2,427 $3.2M Reduce -53.2%
PG The Procter & Gamble Co. 0.30% 19,223 $3.1M Add +2.6%
DE Deere & Co. 0.29% 7,500 $3.1M Reduce -0.2%
JNJ Johnson & Johnson 0.29% 19,465 $3.1M Reduce -6.3%
HD Home Depot Inc. 0.29% 7,940 $3.0M Reduce -33.7%
PFF iShares Preferred & Income S 0.29% 93,676 $3.0M Add +48.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.28% 75,899 $3.0M Reduce -8.9%
BKLN Invesco Senior Loan ETF 0.28% 139,307 $2.9M Add +19.6%
AOA iShares Core 80/20 Aggressiv 0.26% 38,054 $2.8M New
OKE Oneok Inc. 0.26% 34,521 $2.8M No change
PGX Invesco Preferred ETF 0.25% 219,725 $2.6M Reduce -4.6%
XOM Exxon Mobil Corp. 0.23% 20,763 $2.4M Reduce -20.4%
HUBB Hubbell Inc. 0.22% 5,700 $2.4M No change
IJR iShares Core S&P Small-Cap E 0.21% 20,014 $2.2M Reduce -10.3%
CAT Caterpillar Inc. 0.20% 5,822 $2.1M Reduce -7.3%
SCHQ Schwab Long-Term US Treasury 0.20% 62,716 $2.1M Add +47.5%
SDY SS SPDR S&P Dividend ETF 0.20% 16,035 $2.1M Reduce -34.7%
EPD Enterprise Products Partners 0.19% 69,900 $2.0M Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 7,906 $2.0M Add +1.5%
SCHP Schwab U.S. Tips ETF 0.18% 37,431 $2.0M Add +51.1%
ABT Abbott Laboratories 0.18% 17,018 $1.9M Reduce -35.0%
SUB iShares Short-Term National 0.18% 17,966 $1.9M Add +80.6%
AMZN Amazon.com Inc. 0.17% 9,669 $1.7M Reduce -26.6%
MRK Merck & Co. Inc. 0.16% 12,959 $1.7M Reduce -15.1%
PEP Pepsico Inc. 0.16% 9,541 $1.7M Reduce -5.0%
PKG Packaging Corp. of America 0.15% 8,243 $1.6M No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.15% 80,351 $1.6M Add +0.3%
CME Cme Group Inc. 0.14% 7,000 $1.5M No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.13% 28,848 $1.4M Add +18.9%
WMT Walmart Inc. 0.12% 21,537 $1.3M Reduce -13.2%
USHY iShares Broad Usd High Yield 0.12% 35,357 $1.3M Reduce -0.9%
CPAY Corpay Inc. 0.12% 4,000 $1.2M No change
V Visa Inc. Class A 0.11% 4,278 $1.2M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.11% 23,028 $1.2M Reduce -45.1%
NVDA Nvidia Corp. 0.11% 1,312 $1.2M Reduce -74.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,256 $1.2M Add +147.1%
COP Conocophillips 0.11% 9,192 $1.2M Reduce -12.8%
ORCL Oracle Corp. 0.10% 8,782 $1.1M Reduce -13.2%
PDN Inv Rafi Dev MKT US SM-Usdin 0.10% 32,798 $1.1M Reduce -0.0%
AOK iShares Core 30/70 Conservat 0.10% 28,959 $1.1M New
PH Parker Hannifin Corp. 0.08% 1,544 $858K Add +1.7%
SCHR Schwab Intermediate-Term US 0.08% 17,293 $848K Add +12.8%
SBUX Starbucks Corp. 0.08% 9,135 $835K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 13,600 $798K Reduce -51.4%
QQQ Invesco QQQ Trust Series 1 0.07% 1,772 $787K Reduce -11.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 10,175 $787K Reduce -1.5%
VZ Verizon Communications Inc. 0.07% 18,600 $780K Reduce -1.2%
KMB Kimberly-Clark Corp. 0.07% 6,000 $776K Reduce -6.0%
IVE iShares S&P 500 Value ETF 0.07% 4,113 $768K Reduce -5.3%
BA The Boeing Co. 0.07% 3,950 $762K Reduce -38.9%
COST Costco Wholesale Corp. 0.07% 1,013 $742K Reduce -19.7%
CVS CVS Health Corp. 0.07% 8,675 $692K Reduce -4.8%
MS Morgan Stanley 0.06% 7,086 $667K Reduce -6.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 23,561 $658K Reduce -20.8%
DVY iShares Select Dividend ETF 0.06% 5,318 $655K Add +52.9%
IWR iShares Russell Mid-Cap ETF 0.06% 7,372 $620K No change
UNH Unitedhealth Group Inc. 0.06% 1,227 $607K Reduce -55.7%
IWD iShares Russell 1000 Value E 0.06% 3,293 $590K Add +98.3%
IWF iShares Russell 1000 Growth 0.05% 1,707 $576K Add +61.6%
UNP Union Pacific Corp. 0.05% 2,333 $574K Reduce -6.7%
ZION Zions Bancorp NA 0.05% 13,000 $564K No change
GOOGL Alphabet Inc. Class A 0.05% 3,735 $564K Reduce -15.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,114 $560K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 11,000 $557K New
AXP American Express Co. 0.05% 2,356 $536K Add +4.5%
IAGG iShares Intl Aggregate Bond 0.05% 10,237 $511K Add +55.8%
ZTS Zoetis Inc. 0.05% 3,015 $510K Reduce -1.5%
ADP Automatic Data Processing 0.05% 2,021 $505K Reduce -49.5%
CL Colgate-Palmolive Co. 0.05% 5,500 $495K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 9,483 $466K Reduce -7.4%
MCD McDonald's Corp. 0.04% 1,643 $463K Reduce -34.1%
MMM 3M Co. 0.04% 4,282 $454K Reduce -13.0%
GOOG Alphabet Inc. Class C 0.04% 2,900 $442K No change
SO The Southern Co. 0.04% 6,007 $431K New
CWB SS SPDR BB Conv Sec ETF 0.04% 5,699 $416K No change
AMGN Amgen Inc. 0.04% 1,424 $405K Reduce -1.3%
USB US Bancorp 0.04% 8,969 $401K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 3,360 $389K Reduce -1.5%
PM Philip Morris International 0.04% 4,239 $388K Reduce -37.4%
IJH iShares Core S&P Midcap ETF 0.04% 6,320 $384K Reduce -17.1%
MAR Marriott International Class A 0.04% 1,486 $375K Reduce -54.5%
WFC Wells Fargo & Co. 0.04% 6,400 $371K New
CSCO Cisco Systems Inc. 0.04% 7,403 $369K Reduce -59.1%
NEE Nextera Energy Inc. 0.03% 5,720 $366K Reduce -22.8%
VONG Vanguard Russell 1000 Growth 0.03% 4,101 $355K New
INTC Intel Corp. 0.03% 7,947 $351K Add +7.6%
EFA iShares MSCI Eafe ETF 0.03% 4,300 $343K Reduce -13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,773 $339K Reduce -64.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,384 $318K Reduce -1.6%
SYY Sysco Corp. 0.03% 3,800 $308K Reduce -20.8%
T AT&T Inc. 0.03% 16,594 $292K Add +13.4%
ETN Eaton Corp. PLC 0.03% 879 $275K Add +2.1%
XLE SS Energy Select Sector 0.03% 2,908 $275K New
PYPL PayPal Holdings Inc. 0.03% 4,000 $268K Reduce -2.6%
MO Altria Group Inc. 0.02% 5,964 $260K Reduce -46.3%
BDX Becton Dickinson and Co. 0.02% 1,050 $260K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,414 $258K New
PPG PPG Industries Inc. 0.02% 1,733 $251K Reduce -11.6%
PFE Pfizer Inc. 0.02% 8,582 $238K Reduce -69.3%
TRV The Travelers Cos Inc. 0.02% 1,000 $230K New
EMR Emerson Electric Co. 0.02% 2,000 $227K Reduce -21.0%
DNP DNP Select Income Fund Inc. 0.02% 25,000 $227K New
ITOT iShares Core S&P Total U.S. 0.02% 1,943 $224K No change
TMO Thermo Fisher Scientific Inc. 0.02% 378 $220K Reduce -21.9%
XLV SS Health Care Select Sector 0.02% 1,474 $218K New
DUK Duke Energy Corp. 0.02% 2,232 $216K New
QDF NT Qual Div ETF 0.02% 3,250 $214K New
AMT American Tower Corp. 0.02% 1,050 $207K Reduce -12.7%
MDY State Street SPDR S&P Midcap 0.02% 368 $205K New
UPS United Parcel Service Class B 0.02% 1,371 $204K Add +0.1%
CLM Cornerstone Strategic Invest 0.02% 21,519 $162K No change

Portfolio Sells Q4 2023 → Q1 2024
SPRY Ars Pharmaceuticals Inc. Sold out 0.00% −2.16
AAPL Apple Inc. Reduce -71.7% 0.39% −1.22
SCHY Schwab International DVD ETF Reduce -42.6% 0.41% −0.35
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.31
AVGO Broadcom Inc. Reduce -53.2% 0.30% −0.27
FNDA Schwab Fndmntl US SM Co. ETF Reduce -21.2% 0.91% −0.26
SCHD Schwab US DVD Equity ETF Reduce -21.6% 0.83% −0.21
BND Vanguard Total Bond Market Reduce -4.1% 1.43% −0.14
NVDA Nvidia Corp. Reduce -74.3% 0.11% −0.14
VGSH Vanguard Short-Term Treasury Reduce -1.1% 2.32% −0.13
HD Home Depot Inc. Reduce -33.7% 0.29% −0.12
XLK SS Technology Select Sector Sold out 0.00% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -34.7% 0.20% −0.10
ABT Abbott Laboratories Reduce -35.0% 0.18% −0.10
IEMG iShares Core MSCI Emerging Reduce -45.1% 0.11% −0.10
BA The Boeing Co. Reduce -38.9% 0.07% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.09
RTX RTX Corp. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -55.7% 0.06% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -51.4% 0.08% −0.08
VGT Vanguard Info Tech ETF Sold out 0.00% −0.07
VCIT Vanguard Int-Term Corporate Reduce -9.5% 0.43% −0.07
TIP iShares Tips Bond ETF Reduce -1.4% 1.16% −0.07
PRF Invesco Rafi US 1000 ETF Reduce -8.2% 1.72% −0.07
PFE Pfizer Inc. Reduce -69.3% 0.02% −0.06
IVV iShares Core S&P 500 ETF Reduce -7.6% 2.41% −0.06
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.06
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -7.2% 0.55% −0.06
CSCO Cisco Systems Inc. Reduce -59.1% 0.04% −0.06
MUB iShares National Muni Bond E Reduce -9.1% 0.35% −0.05
ULTA Ulta Beauty Inc. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -64.2% 0.03% −0.05
MSFT Microsoft Corp. Reduce -14.5% 0.54% −0.05
ADP Automatic Data Processing Reduce -49.5% 0.05% −0.04
BX Blackstone Inc. Sold out 0.00% −0.04
MAR Marriott International Class A Reduce -54.5% 0.04% −0.04
PXF Invesco Rafi Developed Marke Reduce -3.1% 1.43% −0.04
ARKW ARK Next Generation Technolo Sold out 0.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -26.6% 0.17% −0.03
IHI iShares U.S. Medical Devices Sold out 0.00% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.03
AEP American Electric Power Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -9.3% 0.35% −0.03
JNJ Johnson & Johnson Reduce -6.3% 0.29% −0.03
MCD McDonald's Corp. Reduce -34.1% 0.04% −0.03
IJR iShares Core S&P Small-Cap E Reduce -10.3% 0.21% −0.03

Portfolio Buys Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Add +12.4% 6.65% +1.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +13.1% 5.43% +0.84
SCHZ Schwab US Aggregate Bond ETF Add +20.6% 6.14% +0.77
SCHF Schwab Intl Equity ETF Add +15.6% 5.20% +0.77
SCMB Schwab Municipal Bond ETF Add +122.2% 1.37% +0.72
SCHG Schwab US Large-Cap Growth Add +12.4% 2.87% +0.49
FNDF Schwab Fndmn Intl LRG Co. ETF Add +19.5% 2.75% +0.48
AOA iShares Core 80/20 Aggressiv New 0.26% +0.26
VEA Vanguard Ftse Developed ETF Add +4.1% 4.03% +0.18
SCHA Schwab US Small-Cap ETF Add +16.1% 1.31% +0.18
SCHI Schwab 5-10 Year Corporate B Add +37.9% 0.75% +0.18
SCHE Schwab Emrg Mrkts Eqty ETF Add +20.4% 1.06% +0.16
SCHC Schwab Intl Small-Cap Equity Add +15.3% 0.95% +0.11
SCHH Schwab US REIT ETF Add +12.3% 1.91% +0.10
AOK iShares Core 30/70 Conservat New 0.10% +0.10
PFF iShares Preferred & Income S Add +48.4% 0.29% +0.09
USRT iShares Core US REIT ETF Add +8.8% 2.30% +0.08
JNK SS SPDR BB High Yield Bond Add +24.8% 0.46% +0.08
SUB iShares Short-Term National Add +80.6% 0.18% +0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Add +11.8% 0.82% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +147.1% 0.11% +0.07
SCHO Schwab Short-Term US Treas Add +9.8% 1.36% +0.06
SCHP Schwab U.S. Tips ETF Add +51.1% 0.18% +0.06
SCHQ Schwab Long-Term US Treasury Add +47.5% 0.20% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.05% +0.05
SO The Southern Co. New 0.04% +0.04
BKLN Invesco Senior Loan ETF Add +19.6% 0.28% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +98.3% 0.06% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
PG The Procter & Gamble Co. Add +2.6% 0.30% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
EPD Enterprise Products Partners Add +6.7% 0.19% +0.02
IWF iShares Russell 1000 Growth Add +61.6% 0.05% +0.02
DVY iShares Select Dividend ETF Add +52.9% 0.06% +0.02
TRV The Travelers Cos Inc. New 0.02% +0.02
DNP DNP Select Income Fund Inc. New 0.02% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
DUK Duke Energy Corp. New 0.02% +0.02
QDF NT Qual Div ETF New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +5.3% 0.64% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF Add +18.9% 0.13% +0.02
IAGG iShares Intl Aggregate Bond Add +55.8% 0.05% +0.02
PH Parker Hannifin Corp. Add +1.7% 0.08% +0.01
AXP American Express Co. Add +4.5% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.19% +0.01
ETN Eaton Corp. PLC Add +2.1% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$1.8BSCHZ, VOO, SCHX, FNDX, SCHF
Q1 2026 165$1.5BSCHZ, VOO, SCHX, FNDX, SCHF
Q4 2025 171$1.5BSCHZ, VOO, SCHX, FNDX, SCHF
Q3 2025 177$1.5BSCHZ, VOO, SCHX, FNDX, SCHF
Q2 2025 173$1.3BSCHZ, VOO, SCHX, SCHF, FNDX
Q1 2025 166$1.2BSCHZ, SCHX, VOO, SCHF, AGG
Q4 2024 158$1.2BSCHZ, VOO, SCHX, AGG, FNDX
Q3 2024 151$1.2BSCHZ, VOO, SCHX, AGG, FNDX
Q2 2024 151$1.1BAGG, VOO, SCHX, SCHZ, FNDX
Q1 2024 154$1.1BAGG, VOO, SCHX, SCHZ, FNDX