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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 35.18% of Charles Schwab Trust's stock portfolio.
Added to shares of these 10 stocks: SCHE (+$35M), XOM (+$13M), SCHG (+$13M), FNDX (+$12M), SCHF (+$11M), SCHC (+$8.7M), BND (+$5.6M), SCHZ, VWO, SPY.
Started 16 new stock positions in RKTO, MDLZ, GLD, VUG, INTC, HON, CARR, SPGI, RTX, ONC. BIIB, TRI, DIA, GEV, FXC, CX.
Reduced shares in these 10 stocks: VOO (-$11M), IUSG (-$5.2M), VEA, PRF, NVDA, USRT, VB, IVV, AGG, Thomson Reuters Corp..
Sold out of its positions in AGI, GILD, Honeywell International, INTU, MAR, NFLX, ORLY, TRX, Thomson Reuters Corp., VDE.
Charles Schwab Trust was a net buyer of stock by $116M.
Charles Schwab Trust has $1.8B in assets under management (AUM), dropping by 16.22%.
Central Index Key (CIK): 0001789219

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Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	8.5	$153M	+2%	6.6M	23.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.5	$134M	-7%	195k	686.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.0	$125M		4.2M	29.43	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	6.3	$112M	+12%	3.6M	31.10	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.0	$108M	+11%	3.9M	27.70	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.4	$78M	+20%	2.3M	33.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$70M	-5%	980k	71.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.9	$69M		699k	98.98	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.3	$60M	+138%	1.7M	36.26	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.0	$54M		1.0M	52.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.7	$48M	+13%	657k	73.41	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.7	$48M	-9%	254k	188.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.0	$36M		1.5M	23.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$31M	+6%	869k	36.13	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	1.7	$31M	-9%	578k	54.03	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.7	$30M	+41%	619k	48.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.5	$28M	+3%	1.1M	24.14	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	1.5	$27M	+11%	1.1M	25.82	View chart
NVIDIA Corporation (NVDA)	1.5	$27M	-4%	134k	200.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$26M	-2%	35k	748.89	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$26M	-4%	392k	66.45	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.4	$25M	-2%	326k	75.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$22M	-4%	73k	303.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$21M		357k	58.20	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$19M		176k	107.62	View chart
Exxon Mobil Corporation (XOM)	0.9	$17M	+392%	122k	136.72	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$16M		431k	38.06	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.9	$16M		410k	39.68	View chart
Apple (AAPL)	0.9	$16M	+5%	54k	289.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$15M	+35%	253k	59.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$15M		459k	31.71	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.7	$13M		509k	26.18	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.7	$12M		521k	22.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.6	$11M		229k	48.56	View chart
JPMorgan Chase & Co. (JPM)	0.6	$11M	+8%	33k	327.33	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$9.3M	-4%	113k	82.27	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.5	$8.9M		281k	31.73	View chart
Broadcom (AVGO)	0.5	$8.2M		22k	377.75	View chart
Abbvie (ABBV)	0.4	$8.0M		32k	251.64	View chart
Microsoft Corporation (MSFT)	0.4	$7.8M		21k	373.01	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$7.2M		273k	26.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$7.1M		65k	109.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$6.8M	+85%	9.2k	736.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$6.4M	-5%	18k	357.37	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$6.1M	-5%	109k	55.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$5.8M	-2%	60k	96.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$5.7M	+158%	7.7k	746.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$5.4M	-2%	15k	353.33	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$4.3M	-6%	28k	152.18	View chart
Caterpillar (CAT)	0.2	$4.2M	+2%	4.0k	1064.90	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$4.1M	+11%	38k	106.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.0M	+308%	50k	80.57	View chart
Johnson & Johnson (JNJ)	0.2	$3.9M	+15%	15k	253.97	View chart
Deere & Company (DE)	0.2	$3.9M		6.1k	634.33	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$3.3M		90k	37.02	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$3.3M		307k	10.84	View chart
Chevron Corporation (CVX)	0.2	$3.3M	+2%	20k	165.76	View chart
Philip Morris International (PM)	0.2	$3.3M	+636%	18k	180.91	View chart
Oneok (OKE)	0.2	$3.0M		35k	86.94	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.0M		8.7k	343.91	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$3.0M		6.3k	477.57	View chart
Hubbell (HUBB)	0.2	$3.0M		5.7k	523.20	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$2.9M	NEW	5.5k	522.42	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$2.9M		140k	20.37	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$2.8M	+5%	90k	31.30	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$2.7M	-4%	33k	82.84	View chart
Wal-Mart Stores (WMT)	0.2	$2.7M	+5%	24k	113.26	View chart
Amgen (AMGN)	0.2	$2.7M	+678%	7.5k	362.13	View chart
Abbott Laboratories (ABT)	0.1	$2.6M		28k	90.74	View chart
Enterprise Products Partners (EPD)	0.1	$2.4M		66k	36.76	View chart
Altria (MO)	0.1	$2.4M	+444%	33k	71.95	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$2.3M		48k	47.97	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.2M	+5%	4.4k	513.60	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$2.2M	+4%	90k	24.66	View chart
Eli Lilly & Co. (LLY)	0.1	$2.2M		1.8k	1199.34	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$2.1M	+6%	40k	53.17	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.1	$2.0M		72k	27.88	View chart
Packaging Corporation of America (PKG)	0.1	$2.0M		8.2k	238.28	View chart
Amazon (AMZN)	0.1	$2.0M	-4%	8.2k	238.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.8M	-8%	3.6k	500.39	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.8M	+8%	57k	30.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.5M	NEW	4.1k	368.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.4M	-5%	9.6k	148.31	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.4M		1.4k	978.12	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$1.4M		26k	53.08	View chart
Home Depot (HD)	0.1	$1.3M	-15%	3.8k	352.68	View chart
Corpay Com Shs (CPAY)	0.1	$1.3M		4.0k	333.27	View chart
Morgan Stanley Com New (MS)	0.1	$1.3M	+5%	6.2k	209.04	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.1	$1.3M	-2%	28k	44.98	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$1.3M	NEW	22k	57.84	View chart
Cisco Systems (CSCO)	0.1	$1.2M	+127%	10k	117.46	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$1.2M	+16%	48k	25.68	View chart
Pepsi (PEP)	0.1	$1.2M	+28%	9.0k	135.40	View chart
Intel Corporation (INTC)	0.1	$1.2M	NEW	8.7k	139.63	View chart
Emerson Electric (EMR)	0.1	$1.2M	+13%	8.3k	143.15	View chart
International Business Machines (IBM)	0.1	$1.2M	-9%	4.2k	281.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M	+13%	3.0k	370.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$1.1M	+31%	5.8k	190.52	View chart
Qualcomm (QCOM)	0.1	$1.1M		5.9k	184.79	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	+5%	7.3k	146.64	View chart
Merck & Co (MRK)	0.1	$1.1M	+4%	8.3k	128.49	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.0M	NEW	5.3k	189.73	View chart
Meta Platforms Cl A (META)	0.1	$986k		1.8k	563.29	View chart
Visa Com Cl A (V)	0.1	$979k	+11%	2.9k	343.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$871k		17k	50.58	View chart
Beone Medicines Sponsored Ads (ONC)	0.0	$855k	NEW	3.0k	284.97	View chart
Nextera Energy (NEE)	0.0	$851k	+3%	9.7k	87.77	View chart
ConocoPhillips (COP)	0.0	$846k		8.1k	103.96	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$835k		17k	50.60	View chart
McDonald's Corporation (MCD)	0.0	$787k		2.9k	270.31	View chart
Verizon Communications (VZ)	0.0	$763k	+12%	18k	42.34	View chart
CSX Corporation (CSX)	0.0	$759k		16k	47.53	View chart
Ge Aerospace Com New (GE)	0.0	$733k	+23%	2.0k	373.73	View chart
Costco Wholesale Corporation (COST)	0.0	$730k		780.00	935.47	View chart
Starbucks Corporation (SBUX)	0.0	$701k		6.9k	102.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$678k	+12%	6.5k	103.88	View chart
Biogen Idec (BIIB)	0.0	$670k	NEW	3.1k	216.06	View chart
Colgate-Palmolive Company (CL)	0.0	$662k		7.2k	91.68	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$656k		1.0k	655.89	View chart
CVS Caremark Corporation (CVS)	0.0	$639k		6.2k	103.45	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$627k		7.5k	83.75	View chart
3M Company (MMM)	0.0	$626k	+19%	3.9k	161.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$586k	+28%	6.9k	85.49	View chart
At&t (T)	0.0	$545k	+97%	26k	20.70	View chart
Thomsoncorp (TRI)	0.0	$540k	NEW	6.6k	81.67	View chart
Bank of America Corporation (BAC)	0.0	$540k	+11%	9.5k	56.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$537k		5.6k	96.43	View chart
American Electric Power Company (AEP)	0.0	$521k		3.8k	136.81	View chart
McKesson Corporation (MCK)	0.0	$487k		645.00	755.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$480k	+16%	4.4k	110.32	View chart
Consolidated Edison (ED)	0.0	$476k		4.3k	110.63	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$464k	-8%	19k	24.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$414k	+16%	5.0k	82.11	View chart
Corning Incorporated (GLW)	0.0	$407k	+5%	1.6k	255.43	View chart
Duke Energy Corp Com New (DUK)	0.0	$394k		3.1k	126.58	View chart
Nrg Energy Com New (NRG)	0.0	$389k		2.7k	146.06	View chart
Pfizer (PFE)	0.0	$388k	+66%	16k	24.08	View chart
Travelers Companies (TRV)	0.0	$386k	+14%	1.2k	330.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$375k	+300%	3.0k	124.17	View chart
TJX Companies (TJX)	0.0	$372k		2.5k	151.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$362k	+13%	2.6k	137.53	View chart
Automatic Data Processing (ADP)	0.0	$354k		1.6k	223.95	View chart
Honeywell International (HON)	0.0	$352k	NEW	1.6k	223.90	View chart
SYSCO Corporation (SYY)	0.0	$351k		4.2k	83.58	View chart
Invesco Currencyshares Cdn D CDN DLR SHS (FXC)	0.0	$345k	NEW	5.0k	68.93	View chart
PPG Industries (PPG)	0.0	$342k	+16%	2.8k	121.29	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$337k	+4%	2.9k	117.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$336k	+3%	3.3k	100.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$335k	+2%	1.1k	300.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$315k		6.5k	48.43	View chart
ResMed (RMD)	0.0	$310k		1.6k	194.88	View chart
Fifth Third Ban (FITB)	0.0	$305k		5.4k	56.37	View chart
Carrier Global Corporation (CARR)	0.0	$293k	NEW	4.0k	73.35	View chart
Archer Daniels Midland Company (ADM)	0.0	$292k	+15%	3.8k	76.40	View chart
Southern Company (SO)	0.0	$278k	+20%	2.9k	95.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$274k		7.4k	36.87	View chart
Oracle Corporation (ORCL)	0.0	$253k		1.7k	146.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$251k		1.1k	236.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$245k	+6%	3.2k	77.11	View chart
Cheniere Energy Partners Com Unit (CQP)	0.0	$244k		4.0k	60.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$242k		999.00	242.43	View chart
Shell Spon Ads (SHEL)	0.0	$236k		3.0k	77.54	View chart
Phillips 66 (PSX)	0.0	$229k	+14%	1.4k	169.10	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$218k		2.5k	88.54	View chart
Bristol Myers Squibb (BMY)	0.0	$218k	+11%	3.8k	57.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$217k	NEW	2.5k	86.15	View chart
Ge Vernova (GEV)	0.0	$215k	NEW	183.00	1174.86	View chart
Cintas Corporation (CTAS)	0.0	$204k		1.2k	170.08	View chart
S&p Global (SPGI)	0.0	$204k	NEW	500.00	407.26	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.0	$132k	NEW	11k	12.00	View chart
Rocket One Com New (RKTO)	0.0	$10k	NEW	10k	1.00	View chart

Past Filings by Charles Schwab Trust

SEC 13F filings are viewable for Charles Schwab Trust going back to 2019

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
Charles Schwab Trust 2022 Q3 filed Oct. 19, 2022

View all past filings

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