Charles Schwab Trust Co

Est. AUM

$1.79B

13F long equity, this entity only

Positions

171

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US AGGREGATE B	$152.7M	6601917	8.52%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$133.6M	194540	7.45%	SOLE
3	SCHWAB STRATEGIC TR	US LRG CAP ETF	$124.7M	4238294	6.96%	SOLE
4	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$112.2M	3606725	6.26%	SOLE
5	SCHWAB STRATEGIC TR	INTL EQTY ETF	$107.5M	3879207	5.99%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP GR ETF	$78.2M	2310654	4.36%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$69.8M	979852	3.89%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$69.2M	699226	3.86%	SOLE
9	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$59.9M	1651919	3.34%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$53.9M	1021787	3.01%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$48.2M	656583	2.69%	SOLE
12	ISHARES TR	CORE S&P US GWT	$47.8M	254306	2.67%	SOLE
13	SCHWAB STRATEGIC TR	US REIT ETF	$35.5M	1498729	1.98%	SOLE
14	SCHWAB STRATEGIC TR	US SML CAP ETF	$31.4M	869300	1.75%	SOLE
15	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$31.2M	577465	1.74%	SOLE
16	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$29.8M	619205	1.66%	SOLE
17	SCHWAB STRATEGIC TR	SHT TM US TRES	$27.5M	1139286	1.53%	SOLE
18	SCHWAB STRATEGIC TR	MUN BD ETF	$27.2M	1055202	1.52%	SOLE
19	NVIDIA CORPORATION	COM	$26.8M	134175	1.50%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$26.2M	34973	1.46%	SOLE
21	ISHARES TR	CRE U S REIT ETF	$26.1M	392426	1.45%	SOLE
22	INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$24.7M	326302	1.38%	SOLE
23	VANGUARD INDEX FDS	SMALL CP ETF	$22.2M	73151	1.24%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$20.8M	357258	1.16%	SOLE
25	ISHARES TR	NATIONAL MUN ETF	$18.9M	175484	1.05%	SOLE
26	EXXON MOBIL CORP	COM	$16.7M	122223	0.93%	SOLE
27	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$16.4M	431168	0.92%	SOLE
28	SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$16.3M	409608	0.91%	SOLE
29	APPLE INC	COM	$15.7M	54258	0.88%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.1M	252490	0.84%	SOLE
31	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.5M	458590	0.81%	SOLE
32	SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	$13.3M	509261	0.74%	SOLE
33	SCHWAB STRATEGIC TR	5 10YR CORP BD	$11.8M	520480	0.66%	SOLE
34	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$11.1M	228891	0.62%	SOLE
35	JPMORGAN CHASE & CO	COM	$10.8M	32921	0.60%	SOLE
36	ISHARES TR	EAFE SML CP ETF	$9.3M	113154	0.52%	SOLE
37	SCHWAB STRATEGIC TR	INTERNL DIVID	$8.9M	281092	0.50%	SOLE
38	BROADCOM INC	COM	$8.2M	21780	0.46%	SOLE
39	ABBVIE INC	COM	$8.0M	31692	0.44%	SOLE
40	MICROSOFT CORP	COM	$7.8M	20852	0.43%	SOLE
41	SCHWAB STRATEGIC TR	US TIPS ETF	$7.2M	272663	0.40%	SOLE
42	ISHARES TR	TIPS BD ETF	$7.1M	64578	0.39%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$6.8M	9175	0.38%	SOLE
44	ALPHABET INC	CAP STK CL A	$6.4M	17950	0.36%	SOLE
45	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$6.1M	109278	0.34%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$5.8M	60248	0.32%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	7653	0.32%	SOLE
48	ALPHABET INC	CAP STK CL C	$5.4M	15154	0.30%	SOLE
49	SPDR SERIES TRUST	ST STR SP DIV	$4.3M	28048	0.24%	SOLE
50	CATERPILLAR INC	COM	$4.2M	3989	0.24%	SOLE

1–50 of 171

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.