Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHZ, VOO, SCHX, FNDX, SCHF, and represent 36.15% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$14M), IUSG (+$5.8M), BND (+$5.8M), SCHG (+$5.0M), SCHZ, FNDX, SCHH, NVDA, SCHD, SCYB.
- Started 16 new stock positions in GLW, ADM, VDE, T, AGI, SHEL, ORLY, TRX, GE, PSX. GILD, TJX, INTU, COST, NFLX, FITB.
- Reduced shares in these 10 stocks: VEA, , IEMG, PXF, IVV, SCHX, EMR, TIP, CAT, VGSH.
- Sold out of its positions in AXP, APH, BLK, BA, CEG, EXG, IAU, ITOT, IVE, IJS. KMB, LMT, LOW, RTX, SPMD, TMO, UBER, VYM, VYMI, VUG, WEC, WFC.
- Charles Schwab Trust was a net buyer of stock by $29M.
- Charles Schwab Trust has $1.5B in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0001789219
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Portfolio Holdings for Charles Schwab Trust
Charles Schwab Trust holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.7 | $149M | +3% | 6.4M | 23.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $126M | +12% | 211k | 597.55 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.9 | $107M | 4.2M | 25.64 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.8 | $90M | +3% | 3.2M | 27.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $86M | 3.5M | 24.75 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $70M | 706k | 99.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $66M | -4% | 1.0M | 64.08 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $56M | +9% | 1.9M | 29.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 3.3 | $50M | 1.0M | 48.93 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.8 | $44M | +15% | 282k | 155.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $43M | +15% | 581k | 73.64 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.1 | $32M | +10% | 1.5M | 21.49 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 2.0 | $30M | 638k | 47.53 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $27M | +6% | 1.1M | 24.27 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $25M | +12% | 141k | 174.40 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $24M | 411k | 59.19 |
|
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.6 | $24M | +3% | 950k | 25.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $24M | +4% | 818k | 29.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $24M | -6% | 36k | 653.21 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 1.5 | $23M | -7% | 333k | 69.90 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $23M | +3% | 692k | 32.95 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $21M | -4% | 360k | 58.54 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $21M | +3% | 438k | 46.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $20M | 77k | 261.92 |
|
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $18M | -4% | 173k | 106.15 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $16M | +2% | 411k | 38.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $14M | +17% | 461k | 30.68 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.9 | $14M | +5% | 425k | 32.43 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.9 | $13M | +16% | 505k | 26.00 |
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| Apple (AAPL) | 0.8 | $13M | -3% | 52k | 253.79 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.8 | $12M | +7% | 511k | 22.68 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.7 | $11M | +5% | 228k | 46.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $10M | +2% | 187k | 54.05 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $9.3M | 119k | 78.41 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $9.0M | -2% | 284k | 31.66 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $8.9M | -3% | 30k | 294.16 |
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| Microsoft Corporation (MSFT) | 0.5 | $7.6M | -11% | 21k | 370.16 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $7.3M | -13% | 66k | 110.36 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $7.3M | +8% | 273k | 26.61 |
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| Abbvie (ABBV) | 0.4 | $6.9M | -4% | 32k | 217.49 |
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| Broadcom (AVGO) | 0.4 | $6.7M | -10% | 22k | 309.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $5.6M | -12% | 62k | 90.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.5M | +34% | 19k | 287.56 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.3 | $5.3M | 116k | 45.87 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | -8% | 16k | 286.86 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $4.4M | 30k | 145.94 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | -11% | 25k | 169.66 |
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| Chevron Corporation (CVX) | 0.3 | $4.1M | -11% | 20k | 206.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.7M | 34k | 106.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.5M | -7% | 12k | 287.18 |
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| Deere & Company (DE) | 0.2 | $3.5M | -2% | 6.2k | 563.30 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $3.4M | -6% | 91k | 36.84 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $3.3M | +27% | 307k | 10.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.3M | -16% | 13k | 244.44 |
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| Oneok (OKE) | 0.2 | $3.1M | 35k | 90.39 |
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| Abbott Laboratories (ABT) | 0.2 | $2.9M | -4% | 28k | 102.67 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $2.9M | +23% | 140k | 20.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.9M | 4.9k | 577.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | -7% | 23k | 124.28 |
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| Hubbell (HUBB) | 0.2 | $2.8M | 5.7k | 490.74 |
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| Caterpillar (CAT) | 0.2 | $2.8M | -29% | 3.9k | 708.46 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $2.7M | +23% | 85k | 31.43 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.6M | -8% | 8.7k | 298.85 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 66k | 37.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | -46% | 35k | 69.75 |
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| Spdr Series Trust State Street Spd (SHM) | 0.2 | $2.3M | 48k | 47.83 |
|
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.1M | +5% | 86k | 24.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.1M | +36% | 6.3k | 337.95 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | -4% | 4.2k | 499.66 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.0M | +19% | 38k | 53.22 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $2.0M | -3% | 74k | 26.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | -26% | 3.0k | 650.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | +7% | 3.9k | 479.20 |
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| Amazon (AMZN) | 0.1 | $1.8M | +13% | 8.6k | 208.27 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 8.2k | 212.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +89% | 1.8k | 919.70 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6M | +20% | 53k | 30.32 |
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| Home Depot (HD) | 0.1 | $1.5M | -8% | 4.5k | 328.89 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.4M | -12% | 26k | 53.87 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | +2% | 1.4k | 895.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | -12% | 10k | 124.31 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.1 | $1.3M | -4% | 29k | 43.37 |
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| Corpay Com Shs (CPAY) | 0.1 | $1.2M | 4.0k | 290.99 |
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| International Business Machines (IBM) | 0.1 | $1.1M | +7% | 4.6k | 242.39 |
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| Pepsi (PEP) | 0.1 | $1.1M | +3% | 7.0k | 155.29 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | +6% | 8.1k | 132.00 |
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| Spdr Series Trust State Street Spd (SPIP) | 0.1 | $1.1M | +11% | 41k | 26.01 |
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| Procter & Gamble Company (PG) | 0.1 | $994k | -30% | 6.9k | 144.44 |
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| Meta Platforms Cl A (META) | 0.1 | $983k | +289% | 1.7k | 572.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $972k | -22% | 5.9k | 164.57 |
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| Emerson Electric (EMR) | 0.1 | $954k | -58% | 7.3k | 131.02 |
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| Merck & Co (MRK) | 0.1 | $953k | -8% | 7.9k | 120.28 |
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| McDonald's Corporation (MCD) | 0.1 | $921k | +57% | 3.0k | 310.79 |
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| Nextera Energy (NEE) | 0.1 | $872k | +42% | 9.4k | 92.88 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $859k | 17k | 49.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $858k | -52% | 2.7k | 320.86 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $833k | +29% | 17k | 50.04 |
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| Verizon Communications (VZ) | 0.1 | $801k | +12% | 16k | 50.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $777k | NEW | 780.00 | 996.43 |
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| Visa Com Cl A (V) | 0.1 | $776k | +36% | 2.6k | 302.24 |
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| Qualcomm (QCOM) | 0.0 | $770k | +2% | 6.0k | 128.78 |
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| CSX Corporation (CSX) | 0.0 | $656k | -17% | 16k | 41.05 |
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| Colgate-Palmolive Company (CL) | 0.0 | $615k | 7.2k | 85.23 |
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| Starbucks Corporation (SBUX) | 0.0 | $611k | -3% | 6.8k | 89.59 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $605k | 6.7k | 89.98 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $585k | +90% | 4.4k | 132.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $562k | -18% | 5.8k | 97.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $562k | +87% | 7.5k | 75.10 |
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| McKesson Corporation (MCK) | 0.0 | $558k | -10% | 645.00 | 865.36 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $511k | +20% | 21k | 24.73 |
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| American Electric Power Company (AEP) | 0.0 | $499k | 3.8k | 131.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $494k | -11% | 5.6k | 88.70 |
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| Consolidated Edison (ED) | 0.0 | $487k | -18% | 4.3k | 113.18 |
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| Marriott Intl Cl A (MAR) | 0.0 | $481k | 1.5k | 327.07 |
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| 3M Company (MMM) | 0.0 | $470k | -28% | 3.2k | 145.23 |
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| Ge Aerospace Com New (GE) | 0.0 | $450k | NEW | 1.6k | 283.77 |
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| CVS Caremark Corporation (CVS) | 0.0 | $441k | -12% | 6.1k | 71.82 |
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| Bank of America Corporation (BAC) | 0.0 | $415k | 8.5k | 48.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $411k | -11% | 5.3k | 77.11 |
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| Philip Morris International (PM) | 0.0 | $408k | -7% | 2.5k | 165.34 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $407k | 3.1k | 130.94 |
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| Altria (MO) | 0.0 | $401k | -17% | 6.1k | 65.99 |
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| Honeywell International (HON) | 0.0 | $401k | +8% | 1.8k | 226.03 |
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| TJX Companies (TJX) | 0.0 | $392k | NEW | 2.5k | 159.70 |
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| Nrg Energy Com New (NRG) | 0.0 | $390k | 2.7k | 146.14 |
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| At&t (T) | 0.0 | $387k | NEW | 13k | 28.99 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $383k | 1.0k | 383.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $364k | -2% | 3.7k | 97.23 |
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| ResMed (RMD) | 0.0 | $357k | -3% | 1.6k | 224.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $357k | -8% | 4.3k | 82.57 |
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| Cisco Systems (CSCO) | 0.0 | $356k | -35% | 4.6k | 77.59 |
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| Amgen (AMGN) | 0.0 | $338k | +3% | 959.00 | 351.91 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $325k | 3.2k | 100.72 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $324k | -47% | 2.7k | 118.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $322k | -30% | 755.00 | 426.40 |
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| Automatic Data Processing (ADP) | 0.0 | $320k | -7% | 1.6k | 203.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $313k | -6% | 6.5k | 48.05 |
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| SYSCO Corporation (SYY) | 0.0 | $300k | 4.2k | 71.33 |
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| Intuit (INTU) | 0.0 | $299k | NEW | 692.00 | 432.38 |
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| Travelers Companies (TRV) | 0.0 | $297k | 1.0k | 291.68 |
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| O'reilly Automotive (ORLY) | 0.0 | $295k | NEW | 3.2k | 92.31 |
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| Shell Spon Ads (SHEL) | 0.0 | $284k | NEW | 3.0k | 93.00 |
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| Pfizer (PFE) | 0.0 | $273k | -17% | 9.7k | 28.08 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $273k | NEW | 6.1k | 44.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $270k | -26% | 1.1k | 248.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $262k | -41% | 2.3k | 113.11 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $259k | 4.0k | 64.63 |
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| PPG Industries (PPG) | 0.0 | $258k | -8% | 2.4k | 106.88 |
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| Oracle Corporation (ORCL) | 0.0 | $255k | -72% | 1.7k | 147.08 |
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| Gilead Sciences (GILD) | 0.0 | $252k | NEW | 1.8k | 139.37 |
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| Fifth Third Ban (FITB) | 0.0 | $252k | NEW | 5.4k | 46.46 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $242k | NEW | 3.3k | 72.68 |
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| Southern Company (SO) | 0.0 | $232k | -52% | 2.4k | 96.52 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $230k | 7.4k | 30.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $228k | -24% | 1.1k | 214.99 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $218k | NEW | 1.3k | 173.04 |
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| Phillips 66 (PSX) | 0.0 | $215k | NEW | 1.2k | 182.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $214k | -50% | 999.00 | 213.67 |
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| Bristol Myers Squibb (BMY) | 0.0 | $205k | -31% | 3.4k | 60.65 |
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| Corning Incorporated (GLW) | 0.0 | $205k | NEW | 1.5k | 135.97 |
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| Cintas Corporation (CTAS) | 0.0 | $203k | 1.2k | 169.14 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $203k | -59% | 2.5k | 82.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $203k | -19% | 3.0k | 67.53 |
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| Netflix (NFLX) | 0.0 | $202k | NEW | 2.1k | 96.15 |
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| Trx Gold Corporation (TRX) | 0.0 | $15k | NEW | 10k | 1.50 |
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Past Filings by Charles Schwab Trust
SEC 13F filings are viewable for Charles Schwab Trust going back to 2019
- Charles Schwab Trust 2026 Q1 filed April 10, 2026
- Charles Schwab Trust 2025 Q4 filed Jan. 9, 2026
- Charles Schwab Trust 2025 Q3 filed Oct. 10, 2025
- Charles Schwab Trust 2025 Q2 filed July 17, 2025
- Charles Schwab Trust 2025 Q1 filed April 10, 2025
- Charles Schwab Trust 2024 Q4 filed Jan. 16, 2025
- Charles Schwab Trust 2024 Q3 filed Oct. 9, 2024
- Charles Schwab Trust 2024 Q2 filed July 18, 2024
- Charles Schwab Trust 2024 Q1 filed April 12, 2024
- Charles Schwab Trust 2023 Q4 filed Jan. 10, 2024
- Charles Schwab Trust 2023 Q3 filed Oct. 19, 2023
- Charles Schwab Trust 2023 Q2 filed July 24, 2023
- Charles Schwab Trust 2023 Q1 filed April 11, 2023
- Charles Schwab Trust 2022 Q4 filed Jan. 26, 2023
- Charles Schwab Trust 2022 Q3 filed Oct. 19, 2022
- Charles Schwab Trust 2022 Q2 filed July 22, 2022