Charles Schwab Trust

Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:

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Positions held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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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
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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

View all past filings