Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, FNDX, VOO, SCHX, SCHF, and represent 31.78% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: BND (+$67M), MUB (+$23M), XOM (+$20M), MSFT (+$7.2M), IGIB, AGG, OKE, TLH, PFF, SCHA.
- Started 20 new stock positions in ITOT, VLO, VGT, NFLX, XOM, TSLA, OKE, HONA, VYMI, BX. GILD, MDY, DIS, AMD, COLM, KO, KHC, HDV, KALU, VDE.
- Reduced shares in these 10 stocks: SCHZ (-$61M), VOO (-$26M), SCHX (-$19M), SCMB (-$19M), , PXF (-$9.1M), FNDF (-$9.0M), FNDC (-$8.1M), FNDE (-$7.5M), FNDA (-$5.3M).
- Sold out of its positions in Exxon Mobil Corporation, Oneok, PPG, SPGI, DIA.
- Charles Schwab Trust was a net seller of stock by $-54M.
- Charles Schwab Trust has $1.7B in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0001789219
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Portfolio Holdings for Charles Schwab Trust
Charles Schwab Trust holds 186 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.5 | $113M | +145% | 1.6M | 70.15 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.5 | $113M | 3.6M | 31.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $111M | -18% | 158k | 700.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $108M | -15% | 3.6M | 30.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $107M | 3.9M | 27.47 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.9 | $85M | -41% | 3.9M | 22.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $84M | 2.3M | 35.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $71M | +3% | 1.0M | 70.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $70M | +5% | 736k | 94.54 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.5 | $61M | 1.7M | 36.45 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.6 | $46M | -16% | 854k | 53.75 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.6 | $45M | -7% | 234k | 193.75 |
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| Ishares Tr National Mun Etf (MUB) | 2.3 | $40M | +127% | 400k | 101.10 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.9 | $33M | 1.5M | 22.04 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 1.8 | $31M | 577k | 54.43 |
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| NVIDIA Corporation (NVDA) | 1.8 | $31M | 136k | 228.38 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.8 | $31M | 623k | 49.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.8 | $31M | +8% | 939k | 32.63 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $26M | -4% | 1.1M | 23.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $25M | -5% | 33k | 765.85 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.3 | $23M | -6% | 366k | 61.58 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.2 | $21M | 74k | 284.49 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $20M | NEW | 125k | 162.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $20M | 351k | 57.56 |
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| Apple (AAPL) | 1.1 | $19M | +4% | 56k | 333.02 |
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| Microsoft Corporation (MSFT) | 1.0 | $18M | +67% | 35k | 512.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $16M | +5% | 268k | 59.31 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.9 | $16M | -36% | 208k | 76.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $15M | 467k | 32.53 |
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| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.7 | $12M | -6% | 475k | 25.24 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | +3% | 34k | 330.83 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $9.8M | -34% | 281k | 35.00 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.6 | $9.6M | -43% | 230k | 41.87 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $9.6M | 113k | 84.42 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $8.9M | 283k | 31.40 |
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| Abbvie (ABBV) | 0.5 | $8.4M | 32k | 261.59 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $7.9M | -29% | 367k | 21.44 |
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| Broadcom (AVGO) | 0.4 | $7.6M | 22k | 351.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.9M | +10% | 20k | 344.08 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $6.5M | -3% | 62k | 104.04 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $6.2M | +208% | 124k | 50.35 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.4 | $6.2M | -75% | 255k | 24.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.7M | +10% | 17k | 340.74 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $5.6M | -17% | 224k | 25.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.9M | -16% | 50k | 96.88 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $4.5M | +39% | 125k | 35.72 |
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| Philip Morris International (PM) | 0.3 | $4.4M | +27% | 23k | 190.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $4.2M | +3% | 16k | 264.74 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $4.2M | +5% | 40k | 104.54 |
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| Caterpillar (CAT) | 0.2 | $4.2M | +29% | 5.2k | 810.79 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $4.1M | +5% | 53k | 78.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.1M | +144% | 140k | 29.50 |
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| Chevron Corporation (CVX) | 0.2 | $4.1M | 20k | 204.21 |
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| Deere & Company (DE) | 0.2 | $4.1M | 6.1k | 671.55 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $3.9M | -5% | 27k | 146.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.8M | -43% | 5.1k | 739.77 |
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| Amazon (AMZN) | 0.2 | $3.4M | +66% | 14k | 249.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.4M | -41% | 4.5k | 762.58 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $3.3M | -70% | 67k | 49.83 |
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| Amgen (AMGN) | 0.2 | $3.2M | +2% | 7.6k | 421.52 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.2 | $3.1M | 8.7k | 351.85 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $3.0M | +4% | 147k | 20.43 |
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| Oneok (OKE) | 0.2 | $3.0M | NEW | 35k | 85.27 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.9M | +841% | 32k | 92.17 |
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| Spdr Series Trust St Str Tips Etf (SPIP) | 0.2 | $2.9M | +149% | 119k | 24.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.9M | 6.3k | 456.19 |
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| Abbott Laboratories (ABT) | 0.2 | $2.8M | 28k | 98.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | 33k | 81.16 |
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| Hubbell (HUBB) | 0.1 | $2.6M | 5.7k | 453.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.6M | +531% | 32k | 81.20 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $2.6M | -54% | 49k | 52.33 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | +6% | 4.7k | 551.47 |
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| Altria (MO) | 0.1 | $2.6M | +14% | 38k | 67.34 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 24k | 103.92 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $2.3M | +3% | 50k | 46.65 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 66k | 35.61 |
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| McDonald's Corporation (MCD) | 0.1 | $2.3M | +236% | 9.8k | 230.94 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.2M | +5% | 94k | 23.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 1.8k | 1156.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | +15% | 4.2k | 497.95 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.9M | 8.2k | 229.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | +12% | 4.6k | 380.84 |
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| Corpay Com Shs (CPAY) | 0.1 | $1.6M | 4.0k | 388.60 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | +11% | 1.6k | 955.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | +16% | 25k | 57.82 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $1.4M | 26k | 53.24 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | 8.3k | 155.10 |
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| Merck & Co (MRK) | 0.1 | $1.3M | +4% | 8.6k | 145.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +6% | 6.6k | 188.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | +90% | 13k | 93.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | -6% | 9.0k | 136.04 |
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| Pepsi (PEP) | 0.1 | $1.2M | +6% | 9.6k | 126.72 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | +4% | 11k | 107.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +19% | 6.3k | 185.65 |
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| Home Depot (HD) | 0.1 | $1.1M | +5% | 4.0k | 284.49 |
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | +7% | 7.8k | 145.28 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.1M | 5.8k | 195.75 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | +7% | 9.4k | 120.23 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | +9% | 3.1k | 359.33 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | +2% | 6.1k | 184.04 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | -12% | 1.5k | 725.18 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $1.1M | 3.0k | 365.94 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.1M | -6% | 2.8k | 374.21 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.0M | -66% | 104k | 10.07 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | 8.3k | 125.15 |
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| Costco Wholesale Corporation (COST) | 0.1 | $983k | +38% | 1.1k | 910.34 |
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| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $858k | -59% | 30k | 29.07 |
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| CSX Corporation (CSX) | 0.0 | $840k | +13% | 18k | 46.51 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $833k | +2% | 17k | 49.20 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $815k | 17k | 47.36 |
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| Verizon Communications (VZ) | 0.0 | $804k | -2% | 18k | 45.87 |
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| Nextera Energy (NEE) | 0.0 | $774k | +5% | 10k | 75.74 |
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| International Business Machines (IBM) | 0.0 | $765k | -16% | 3.5k | 219.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $738k | +8% | 7.1k | 103.89 |
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| Biogen Idec (BIIB) | 0.0 | $723k | +3% | 3.2k | 225.88 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $704k | +13% | 8.5k | 82.97 |
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| Colgate-Palmolive Company (CL) | 0.0 | $698k | +13% | 8.2k | 85.32 |
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| 3M Company (MMM) | 0.0 | $667k | +5% | 4.1k | 164.15 |
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| Bank of America Corporation (BAC) | 0.0 | $658k | +27% | 12k | 54.43 |
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| Ge Aerospace Com New (GE) | 0.0 | $651k | +6% | 2.1k | 312.29 |
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| Thomsoncorp (TRI) | 0.0 | $644k | 6.6k | 97.33 |
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| At&t (T) | 0.0 | $632k | 26k | 24.40 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $583k | 6.9k | 84.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $553k | NEW | 20k | 27.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $549k | +18% | 5.1k | 106.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $540k | +8% | 6.0k | 89.63 |
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| Walt Disney Company (DIS) | 0.0 | $539k | NEW | 5.1k | 104.90 |
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| Tesla Motors (TSLA) | 0.0 | $532k | NEW | 1.5k | 354.81 |
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| CVS Caremark Corporation (CVS) | 0.0 | $524k | 6.1k | 85.69 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $518k | -15% | 850.00 | 609.00 |
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| McKesson Corporation (MCK) | 0.0 | $508k | -7% | 595.00 | 853.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $502k | +61% | 1.8k | 277.89 |
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| American Electric Power Company (AEP) | 0.0 | $495k | +9% | 4.2k | 118.64 |
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| Pfizer (PFE) | 0.0 | $494k | +7% | 17k | 28.52 |
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| Travelers Companies (TRV) | 0.0 | $468k | +12% | 1.3k | 356.51 |
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| Columbia Sportswear Company (COLM) | 0.0 | $459k | NEW | 8.0k | 57.41 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $459k | 19k | 24.10 |
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| Consolidated Edison (ED) | 0.0 | $450k | +2% | 4.4k | 102.21 |
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| Valero Energy Corporation (VLO) | 0.0 | $426k | NEW | 1.1k | 387.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $412k | +9% | 3.3k | 125.26 |
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| Automatic Data Processing (ADP) | 0.0 | $407k | 1.6k | 258.06 |
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| Coca-Cola Company (KO) | 0.0 | $398k | NEW | 4.6k | 86.08 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $384k | +8% | 3.4k | 114.01 |
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| Honeywell International (HON) | 0.0 | $383k | +15% | 1.8k | 210.94 |
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| Advanced Micro Devices (AMD) | 0.0 | $367k | NEW | 600.00 | 611.76 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $361k | +18% | 4.5k | 79.38 |
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| ResMed (RMD) | 0.0 | $352k | 1.6k | 221.10 |
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| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $343k | 5.0k | 68.66 |
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| Phillips 66 (PSX) | 0.0 | $338k | -2% | 1.3k | 255.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $330k | +43% | 4.6k | 71.95 |
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| SYSCO Corporation (SYY) | 0.0 | $327k | 4.2k | 77.96 |
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| TJX Companies (TJX) | 0.0 | $325k | 2.5k | 132.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $322k | +30% | 1.4k | 233.25 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $314k | -87% | 11k | 28.46 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $305k | 6.5k | 46.87 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $305k | NEW | 3.0k | 101.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $301k | -19% | 2.1k | 142.26 |
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| Shell Spon Ads (SHEL) | 0.0 | $299k | +3% | 3.1k | 95.05 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $293k | +16% | 8.6k | 34.02 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $293k | NEW | 446.00 | 656.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $286k | NEW | 2.6k | 112.09 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $286k | -12% | 2.5k | 113.44 |
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| Southern Company (SO) | 0.0 | $284k | +18% | 3.4k | 82.89 |
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| Honeywell Aerospace (HONA) | 0.0 | $282k | NEW | 1.8k | 154.97 |
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| Fifth Third Ban (FITB) | 0.0 | $274k | 5.4k | 50.58 |
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| Nrg Energy Com New (NRG) | 0.0 | $265k | +3% | 2.8k | 95.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $263k | NEW | 2.1k | 125.68 |
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| Bristol Myers Squibb (BMY) | 0.0 | $262k | +11% | 4.2k | 62.40 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) | 0.0 | $255k | -80% | 5.6k | 45.90 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $249k | NEW | 1.5k | 166.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $248k | 999.00 | 247.93 |
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| Oracle Corporation (ORCL) | 0.0 | $244k | +3% | 1.8k | 137.28 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $243k | 4.0k | 60.86 |
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| Carrier Global Corporation (CARR) | 0.0 | $237k | +8% | 4.3k | 54.86 |
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| Cintas Corporation (CTAS) | 0.0 | $234k | 1.2k | 195.06 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $232k | NEW | 1.6k | 144.82 |
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| Corning Incorporated (GLW) | 0.0 | $231k | -5% | 1.5k | 153.76 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $227k | 2.5k | 90.12 |
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| Gilead Sciences (GILD) | 0.0 | $224k | NEW | 1.5k | 149.05 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $216k | NEW | 1.3k | 172.16 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 2.5k | 86.80 |
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| Kraft Heinz (KHC) | 0.0 | $207k | NEW | 9.1k | 22.72 |
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| Ge Vernova (GEV) | 0.0 | $203k | +16% | 214.00 | 950.49 |
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| Netflix (NFLX) | 0.0 | $202k | NEW | 2.9k | 69.58 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $104k | 11k | 9.51 |
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| Rocket One Com New (RKTO) | 0.0 | $7.1k | 10k | 0.71 |
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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 Q3 filed Oct. 15, 2026
- Charles Schwab Trust 2026 Q2 filed July 10, 2026
- 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