Charles Schwab Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Charles Schwab Trust Co reported 165 stock positions worth $1.5 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 9.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.2%) and Schwab US Large-Cap ETF (SCHX, 6.9%). Compared with Q4 2025, it opened 16 new positions, sold out of 22, added to 59 and reduced 79. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001789219
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001789219-26-000003 ↗ filed Apr 10, 2026
Holdings Value
Holdings 165 stocks · $1.5B
| SCHZ Schwab US Aggregate Bond ETF | 9.66% | 6,414,972 | $149.0M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 8.18% | 211,081 | $126.1M | Add +12.5% |
| SCHX Schwab US Large-Cap ETF | 6.92% | 4,160,348 | $106.7M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.81% | 3,218,779 | $89.6M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 5.59% | 3,481,790 | $86.2M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 4.54% | 705,761 | $70.1M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 1,032,535 | $66.2M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 3.64% | 1,924,903 | $56.1M | Add +9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.27% | 1,029,589 | $50.4M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 2.84% | 281,945 | $43.7M | Add +15.4% |
| BND Vanguard Total Bond Market | 2.77% | 580,915 | $42.8M | Add +15.7% |
| SCHH Schwab US REIT ETF | 2.09% | 1,499,321 | $32.2M | Add +10.2% |
| PRF Invesco Rafi US 1000 ETF | 1.96% | 637,458 | $30.3M | Reduce -1.8% |
| SCHO Schwab Short-Term US Treas | 1.73% | 1,101,683 | $26.7M | Add +6.2% |
| NVDA Nvidia Corp. | 1.59% | 140,609 | $24.5M | Add +12.7% |
| USRT iShares Core US REIT ETF | 1.58% | 411,038 | $24.3M | Reduce -1.8% |
| SCMB Schwab Municipal Bond ETF | 1.57% | 949,511 | $24.2M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 817,522 | $23.8M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 1.52% | 35,928 | $23.5M | Reduce -6.9% |
| PXF Invesco Rafi Developed Marke | 1.51% | 333,037 | $23.3M | Reduce -7.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.48% | 692,044 | $22.8M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 1.37% | 359,691 | $21.1M | Reduce -4.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.33% | 438,325 | $20.5M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 76,578 | $20.1M | Add +0.2% |
| MUB iShares National Muni Bond E | 1.19% | 172,549 | $18.3M | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.02% | 411,420 | $15.7M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 460,643 | $14.1M | Add +17.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.89% | 424,509 | $13.8M | Add +5.3% |
| SCYB Schwab High Yield Bond ETF | 0.85% | 505,447 | $13.1M | Add +16.2% |
| AAPL Apple Inc. | 0.85% | 51,616 | $13.1M | Reduce -3.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.75% | 511,344 | $11.6M | Add +7.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.69% | 228,411 | $10.6M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 186,864 | $10.1M | Add +2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 118,891 | $9.3M | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.58% | 284,266 | $9.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 30,232 | $8.9M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.50% | 20,659 | $7.6M | Reduce -11.1% |
| TIP iShares Tips Bond ETF | 0.47% | 65,874 | $7.3M | Reduce -13.9% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 272,664 | $7.3M | Add +8.2% |
| ABBV Abbvie Inc. | 0.45% | 31,669 | $6.9M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.44% | 21,780 | $6.7M | Reduce -10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 61,649 | $5.6M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,043 | $5.5M | Add +34.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.34% | 115,971 | $5.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,471 | $4.4M | Reduce -9.0% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 30,135 | $4.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.27% | 24,799 | $4.2M | Reduce -11.3% |
| CVX Chevron Corp. | 0.26% | 19,577 | $4.1M | Reduce -11.3% |
| SUB iShares Short-Term National | 0.24% | 34,315 | $3.7M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 12,286 | $3.5M | Reduce -7.5% |
| DE Deere & Co. | 0.22% | 6,155 | $3.5M | Reduce -2.3% |
| USHY iShares Broad Usd High Yield | 0.22% | 91,036 | $3.4M | Reduce -6.0% |
| PGX Invesco Preferred ETF | 0.22% | 307,169 | $3.3M | Add +27.4% |
| JNJ Johnson & Johnson | 0.21% | 13,419 | $3.3M | Reduce -16.8% |
| OKE Oneok Inc. | 0.20% | 34,634 | $3.1M | No change |
| ABT Abbott Laboratories | 0.19% | 28,108 | $2.9M | Reduce -4.9% |
| BKLN Invesco Senior Loan ETF | 0.19% | 140,255 | $2.9M | Add +23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,943 | $2.9M | Add +0.8% |
| WMT Walmart Inc. | 0.18% | 22,768 | $2.8M | Reduce -7.1% |
| HUBB Hubbell Inc. | 0.18% | 5,701 | $2.8M | Add +0.0% |
| CAT Caterpillar Inc. | 0.18% | 3,902 | $2.8M | Reduce -29.3% |
| SCHQ Schwab Long-Term US Treasury | 0.17% | 85,315 | $2.7M | Add +23.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 8,739 | $2.6M | Reduce -8.9% |
| EPD Enterprise Products Partners | 0.16% | 65,518 | $2.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 34,574 | $2.4M | Reduce -46.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 48,393 | $2.3M | Reduce 0.0% |
| SCHR Schwab Intermediate-Term US | 0.14% | 85,956 | $2.1M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,256 | $2.1M | Add +36.1% |
| MA Mastercard Inc. Class A | 0.13% | 4,155 | $2.1M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 37,755 | $2.0M | Add +19.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 73,639 | $2.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,956 | $1.9M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,941 | $1.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.12% | 8,639 | $1.8M | Add +13.1% |
| PKG Packaging Corp. of America | 0.11% | 8,243 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,832 | $1.7M | Add +89.3% |
| PFF iShares Preferred & Income S | 0.10% | 53,109 | $1.6M | Add +20.6% |
| HD Home Depot Inc. | 0.10% | 4,472 | $1.5M | Reduce -8.2% |
| MLPA Global X MLP ETF | 0.09% | 26,021 | $1.4M | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.08% | 1,439 | $1.3M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 10,169 | $1.3M | Reduce -12.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.08% | 28,870 | $1.3M | Reduce -4.6% |
| CPAY Corpay Inc. | 0.08% | 4,000 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,620 | $1.1M | Add +7.3% |
| PEP Pepsico Inc. | 0.07% | 7,036 | $1.1M | Add +3.2% |
| COP Conocophillips | 0.07% | 8,139 | $1.1M | Add +6.5% |
| SPIP SS SPDR P Tips ETF | 0.07% | 40,953 | $1.1M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.06% | 6,882 | $994K | Reduce -30.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,718 | $983K | Add +289.6% |
| MS Morgan Stanley | 0.06% | 5,906 | $972K | Reduce -22.4% |
| EMR Emerson Electric Co. | 0.06% | 7,283 | $954K | Reduce -58.6% |
| MRK Merck & Co. Inc. | 0.06% | 7,920 | $953K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.06% | 2,962 | $921K | Add +58.0% |
| NEE Nextera Energy Inc. | 0.06% | 9,390 | $872K | Add +42.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 17,211 | $859K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,675 | $858K | Reduce -52.7% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 16,649 | $833K | Add +29.4% |
| VZ Verizon Communications Inc. | 0.05% | 15,965 | $801K | Add +12.7% |
| COST Costco Wholesale Corp. | 0.05% | 780 | $777K | New |
| V Visa Inc. Class A | 0.05% | 2,567 | $776K | Add +37.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 6.92% | −0.54 |
| MSFT Microsoft Corp. | Reduce -11.1% | 0.50% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -6.9% | 1.52% | −0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 4.29% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -46.8% | 0.16% | −0.13 |
| AVGO Broadcom Inc. | Reduce -10.8% | 0.44% | −0.12 |
| AAPL Apple Inc. | Reduce -3.4% | 0.85% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.8% | 1.37% | −0.09 |
| EMR Emerson Electric Co. | Reduce -58.6% | 0.06% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.58% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -4.4% | 1.19% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -13.9% | 0.47% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -52.7% | 0.06% | −0.07 |
| ORCL Oracle Corp. | Reduce -72.5% | 0.02% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -9.0% | 0.29% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.19% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.7% | 0.12% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.0% | 0.36% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.45% | −0.05 |
| PXF Invesco Rafi Developed Marke | Reduce -7.9% | 1.51% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.8% | 1.96% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -30.8% | 0.06% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.9% | 0.17% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -29.3% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 0.13% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -22.4% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.5% | 0.23% | −0.02 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -6.0% | 0.22% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -47.9% | 0.02% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -59.4% | 0.01% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -28.7% | 0.03% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.6% | 0.02% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +12.5% | 8.18% | +0.45 |
| BND Vanguard Total Bond Market | Add +15.7% | 2.77% | +0.33 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.5% | 5.81% | +0.25 |
| SCHH Schwab US REIT ETF | Add +10.2% | 2.09% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +17.0% | 0.92% | +0.21 |
| IUSG iShares Core S&P U.S. Growth | Add +15.4% | 2.84% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.2% | 9.66% | +0.11 |
| SCYB Schwab High Yield Bond ETF | Add +16.2% | 0.85% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +4.4% | 1.54% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +6.2% | 1.73% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.7% | 1.02% | +0.07 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.8% | 1.33% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +34.2% | 0.36% | +0.06 |
| NVDA Nvidia Corp. | Add +12.7% | 1.59% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.3% | 0.89% | +0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +5.3% | 0.69% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.1% | 0.14% | +0.05 |
| META Meta Platforms Inc. Class A | Add +289.6% | 0.06% | +0.04 |
| LLY Eli Lilly & Co. | Add +89.3% | 0.11% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.6% | 1.48% | +0.04 |
| PGX Invesco Preferred ETF | Add +27.4% | 0.22% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.4% | 0.75% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +8.2% | 0.47% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +23.9% | 0.17% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +23.4% | 0.19% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | Add +6.5% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +58.0% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +42.4% | 0.06% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +19.3% | 0.13% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +3.6% | 1.57% | +0.02 |
| AGI Alamos Gold Inc. Class A | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +87.0% | 0.04% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +90.3% | 0.04% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.02% | +0.02 |
| HUBB Hubbell Inc. | Add +0.0% | 0.18% | +0.01 |
| PFF iShares Preferred & Income S | Add +20.6% | 0.10% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +12.7% | 0.05% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.65% | +0.01 |
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 |