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Charles Schwab Trust Co 13F holdings

Filed 2026-07-10 · Charles Schwab Trust Co · 171 positions · $1.8B

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TickerCompanySharesValue% of portfolio
SCHZSCHWAB STRATEGIC TR6.6M$152.7M8.5%
VOOVANGUARD INDEX FDS194.5K$133.6M7.5%
SCHXSCHWAB STRATEGIC TR4.2M$124.7M7.0%
FNDXSCHWAB STRATEGIC TR3.6M$112.2M6.3%
SCHFSCHWAB STRATEGIC TR3.9M$107.5M6.0%
SCHGSCHWAB STRATEGIC TR2.3M$78.2M4.4%
VEAVANGUARD TAX-MANAGED FDS979.9K$69.8M3.9%
AGGISHARES TR699.2K$69.2M3.9%
SCHESCHWAB STRATEGIC TR1.7M$59.9M3.3%
FNDFSCHWAB STRATEGIC TR1.0M$53.9M3.0%
BNDVANGUARD BD INDEX FDS656.6K$48.2M2.7%
IUSGISHARES TR254.3K$47.8M2.7%
SCHHSCHWAB STRATEGIC TR1.5M$35.5M2.0%
SCHASCHWAB STRATEGIC TR869.3K$31.4M1.8%
PRFINVESCO EXCHANGE TRADED FD T577.5K$31.2M1.7%
SCHCSCHWAB STRATEGIC TR619.2K$29.8M1.7%
SCHOSCHWAB STRATEGIC TR1.1M$27.5M1.5%
SCMBSCHWAB STRATEGIC TR1.1M$27.2M1.5%
NVDANVIDIA CORPORATION134.2K$26.8M1.5%
IVVISHARES TR35.0K$26.2M1.5%
USRTISHARES TR392.4K$26.1M1.5%
PXFINVESCO EXCH TRADED FD TR II326.3K$24.7M1.4%
VBVANGUARD INDEX FDS73.2K$22.2M1.2%
VGSHVANGUARD SCOTTSDALE FDS357.3K$20.8M1.2%
MUBISHARES TR175.5K$18.9M1.1%
EXMOCEXXON MOBIL CORP122.2K$16.7M0.9%
FNDASCHWAB STRATEGIC TR431.2K$16.4M0.9%
FNDESCHWAB STRATEGIC TR409.6K$16.3M0.9%
AAPLAPPLE INC54.3K$15.7M0.9%
VWOVANGUARD INTL EQUITY INDEX F252.5K$15.1M0.8%
SCHDSCHWAB STRATEGIC TR458.6K$14.5M0.8%
SCYBSCHWAB STRATEGIC TR509.3K$13.3M0.7%
SCHISCHWAB STRATEGIC TR520.5K$11.8M0.7%
FNDCSCHWAB STRATEGIC TR228.9K$11.1M0.6%
JPMJPMORGAN CHASE & CO32.9K$10.8M0.6%
SCZISHARES TR113.2K$9.3M0.5%
SCHYSCHWAB STRATEGIC TR281.1K$8.9M0.5%
AVGOBROADCOM INC21.8K$8.2M0.5%
ABBVABBVIE INC31.7K$8.0M0.4%
MSFTMICROSOFT CORP20.9K$7.8M0.4%
SCHPSCHWAB STRATEGIC TR272.7K$7.2M0.4%
TIPISHARES TR64.6K$7.1M0.4%
QQQINVESCO QQQ TR9.2K$6.8M0.4%
GOOGLALPHABET INC17.9K$6.4M0.4%
PRFZINVESCO EXCHANGE TRADED FD T109.3K$6.1M0.3%
IEFAISHARES TR60.2K$5.8M0.3%
SPYSTATE STR SPDR S&P 500 ETF T7.7K$5.7M0.3%
GOOGALPHABET INC15.2K$5.4M0.3%
SDYSPDR SERIES TRUST28.0K$4.3M0.2%
CATCATERPILLAR INC4.0K$4.2M0.2%
SUBISHARES TR38.2K$4.1M0.2%
VOVANGUARD INDEX FDS50.2K$4.0M0.2%
JNJJOHNSON & JOHNSON15.4K$3.9M0.2%
DEDEERE & CO6.1K$3.9M0.2%
USHYISHARES TR89.9K$3.3M0.2%
PGXINVESCO EXCH TRADED FD TR II307.0K$3.3M0.2%
CVXCHEVRON CORPORATION20.0K$3.3M0.2%
PMPHILIP MORRIS INTL INC18.2K$3.3M0.2%
OKEEURONEOK INC NEW34.6K$3.0M0.2%
VVVANGUARD INDEX FDS8.7K$3.0M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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