Charles Schwab Trust

Charles Schwab Trust as of June 30, 2026

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