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
Q3 2026
Location
HENDERSON, NV
CIK
0001789219
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001789219-26-000004 ↗ filed Jul 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $1.8B Q2 2026 Q3 2026: $1.7B Q3 2026

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%
MRK Merck & Co. Inc. 0.06% 8,250 $1.1M Add +4.2%
RTX RTX Corp. 0.06% 5,282 $1.0M New
META Meta Platforms Inc. Class A 0.06% 1,751 $986K Add +1.9%
V Visa Inc. Class A 0.05% 2,854 $979K Add +11.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 17,211 $871K No change
ONC Beone Medicines Ltd.-ADR 0.05% 3,000 $855K New
NEE Nextera Energy Inc. 0.05% 9,693 $851K Add +3.2%
COP Conocophillips 0.05% 8,139 $846K No change
IAGG iShares Intl Aggregate Bond 0.05% 16,504 $835K Reduce -0.9%
MCD McDonald's Corp. 0.04% 2,912 $787K Reduce -1.7%
VZ Verizon Communications Inc. 0.04% 18,010 $763K Add +12.8%
CSX CSX Corp. 0.04% 15,977 $759K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,961 $733K Add +23.6%
COST Costco Wholesale Corp. 0.04% 780 $730K No change
SBUX Starbucks Corp. 0.04% 6,864 $701K Add +0.6%
EFA iShares MSCI Eafe ETF 0.04% 6,526 $678K Add +12.8%
BIIB Biogen Inc. 0.04% 3,101 $670K New
CL Colgate-Palmolive Co. 0.04% 7,223 $662K Add +0.1%
SMH Vaneck Semiconductor ETF 0.04% 1,000 $656K No change
CVS CVS Health Corp. 0.04% 6,174 $639K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,480 $626K No change
MMM 3M Co. 0.03% 3,864 $626K Add +19.3%
VXUS Vanguard Total Intl Stock 0.03% 6,858 $586K Add +28.8%
T AT&T Inc. 0.03% 26,348 $545K Add +97.2%
TRI Thomson Reuters Corp. 0.03% 6,616 $540K No change
BAC Bank of America Corp. 0.03% 9,477 $540K Add +11.3%
VNQ Vanguard Real Estate ETF 0.03% 5,567 $537K No change
AEP American Electric Power 0.03% 3,810 $521K No change
MCK McKesson Corp. 0.03% 645 $487K No change
IWR iShares Russell Mid-Cap ETF 0.03% 4,355 $480K Add +16.3%
ED Consolidated Edison Inc. 0.03% 4,300 $476K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 18,804 $464K Reduce -8.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,038 $414K Add +16.6%
GLW Corning Inc. 0.02% 1,595 $407K Add +6.0%
DUK Duke Energy Corp. 0.02% 3,111 $394K No change
NRG NRG Energy Inc. 0.02% 2,665 $389K No change
PFE Pfizer Inc. 0.02% 16,129 $388K Add +66.1%
TRV The Travelers Cos Inc. 0.02% 1,170 $386K Add +14.9%
IWF iShares Russell 1000 Growth 0.02% 3,020 $375K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,454 $372K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,635 $362K Add +13.6%
ADP Automatic Data Processing 0.02% 1,581 $354K Add +0.3%
HON Honeywell International Inc. 0.02% 1,574 $352K Add +77.3%
SYY Sysco Corp. 0.02% 4,203 $351K No change
FXC Invesco Currencyshares Canad 0.02% 5,000 $345K New
PPG PPG Industries Inc. 0.02% 2,817 $342K Add +16.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,865 $336K Add +4.9%
TLH iShares 10-20 Year Treasury 0.02% 3,345 $336K Add +3.7%
IWM iShares Russell 2000 ETF 0.02% 1,115 $335K Add +2.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,510 $315K No change
RMD Resmed Inc. 0.02% 1,590 $310K No change
FITB Fifth Third Bancorp 0.02% 5,416 $305K No change
CARR Carrier Global Corp. 0.02% 4,000 $293K New
ADM Archer-Daniels-Midland Co. 0.02% 3,822 $292K Add +15.1%
SO The Southern Co. 0.02% 2,900 $278K Add +20.8%
SCHM Schwab US Mid Cap ETF 0.02% 7,428 $274K No change
ORCL Oracle Corp. 0.01% 1,723 $252K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.01% 1,059 $251K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,182 $245K Add +6.1%
CQP Cheniere Energy Partners LP 0.01% 4,000 $244K No change
IWD iShares Russell 1000 Value E 0.01% 999 $242K No change
SHEL Shell PLC-ADR 0.01% 3,048 $236K No change
PSX Phillips 66 0.01% 1,354 $229K Add +14.8%
VGK Vanguard Ftse Europe ETF 0.01% 2,462 $218K No change
BMY Bristol-Myers Squibb Co. 0.01% 3,775 $218K Add +11.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,520 $217K New
GEV GE Vernova Inc. 0.01% 183 $215K New
CTAS Cintas Corp. 0.01% 1,200 $204K No change
SPGI S&P Global Inc. 0.01% 500 $204K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 10,970 $132K New
RKTO Rocket One Inc. 0.00% 10,000 $10K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 186$1.7BBND, FNDX, VOO, SCHX, SCHF
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