Charles Schwab Trust

Charles Schwab Trust as of March 31, 2026

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