# Charles Schwab Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1789219. Source: https://holderbook.com/funds/1789219-charles-schwab-trust-co/

- Reported value: $1.8B
- Positions: 171
- Weight of the ten largest: 53.7%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $152.7M | 6,601,917 | 8.5% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $133.6M | 194,540 | 7.5% | 28 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $124.7M | 4,238,294 | 7.0% | 28 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $112.2M | 3,606,725 | 6.3% | 28 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $107.5M | 3,879,207 | 6.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $78.2M | 2,310,654 | 4.4% | 16 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $69.8M | 979,852 | 3.9% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $69.2M | 699,226 | 3.9% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $59.9M | 1,651,919 | 3.3% | 28 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $53.9M | 1,021,787 | 3.0% | 28 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $48.2M | 656,583 | 2.7% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $47.8M | 254,306 | 2.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $35.5M | 1,498,729 | 2.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $31.4M | 869,300 | 1.8% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $31.2M | 577,465 | 1.7% | 18 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $29.8M | 619,205 | 1.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $27.5M | 1,139,286 | 1.5% | 16 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $27.2M | 1,055,202 | 1.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.8M | 134,175 | 1.5% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.2M | 34,973 | 1.5% | 24 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $26.1M | 392,426 | 1.5% | 28 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $24.7M | 326,302 | 1.4% | 28 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $22.2M | 73,151 | 1.2% | 28 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $20.8M | 357,258 | 1.2% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $18.9M | 175,484 | 1.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.7M | 122,223 | 0.9% | 28 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $16.4M | 431,168 | 0.9% | 28 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $16.3M | 409,608 | 0.9% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,258 | 0.9% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.1M | 252,490 | 0.8% | 28 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.5M | 458,590 | 0.8% | 28 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $13.3M | 509,261 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $11.8M | 520,480 | 0.7% | 27 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $11.1M | 228,891 | 0.6% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.8M | 32,921 | 0.6% | 28 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $9.3M | 113,154 | 0.5% | 25 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $8.9M | 281,092 | 0.5% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,780 | 0.5% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.0M | 31,692 | 0.4% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,852 | 0.4% | 28 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $7.2M | 272,663 | 0.4% | 28 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.1M | 64,578 | 0.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 9,175 | 0.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.4M | 17,950 | 0.4% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $6.1M | 109,278 | 0.3% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.8M | 60,248 | 0.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 7,653 | 0.3% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,154 | 0.3% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.3M | 28,048 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.2M | 3,989 | 0.2% | 28 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.1M | 38,157 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0M | 50,236 | 0.2% | 28 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,446 | 0.2% | 28 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.9M | 6,145 | 0.2% | 28 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.3M | 89,909 | 0.2% | 28 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $3.3M | 307,033 | 0.2% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 19,977 | 0.2% | 28 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.3M | 18,170 | 0.2% | 27 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.0M | 34,634 | 0.2% | 28 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.0M | 8,739 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,256 | 0.2% | 10 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $3.0M | 5,701 | 0.2% | 28 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.9M | 5,536 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.9M | 140,348 | 0.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $2.8M | 89,892 | 0.2% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.7M | 33,095 | 0.2% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,970 | 0.2% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,464 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.6M | 28,143 | 0.1% | 28 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.4M | 65,518 | 0.1% | 28 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 33,081 | 0.1% | 27 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.3M | 48,394 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 4,372 | 0.1% | 28 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.2M | 89,774 | 0.1% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,832 | 0.1% | 9 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.1M | 40,219 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $2.0M | 72,375 | 0.1% | 18 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.0M | 8,243 | 0.1% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,239 | 0.1% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,616 | 0.1% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.8M | 57,399 | 0.1% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,100 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,646 | 0.1% | 24 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,439 | 0.1% | 25 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.4M | 26,021 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,799 | 0.1% | 28 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.3M | 4,000 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.3M | 6,211 | 0.1% | 12 |
| INVESCO EXCH TRADED FD TR II | [PDN](https://holderbook.com/stocks/PDN/) | $1.3M | 28,050 | 0.1% | 17 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 21,725 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,439 | 0.1% | 28 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $1.2M | 47,684 | 0.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,017 | 0.1% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,738 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.2M | 8,270 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,175 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,037 | 0.1% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,789 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,896 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,282 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 171 |
| Q1 2026 | $1.5B | 165 |
| Q4 2025 | $1.5B | 171 |
| Q3 2025 | $1.5B | 177 |
| Q2 2025 | $1.3B | 173 |
| Q1 2025 | $1.2B | 166 |
| Q4 2024 | $1.2B | 158 |
| Q3 2024 | $1.2B | 151 |
| Q2 2024 | $1.1B | 151 |
| Q1 2024 | $1.1B | 154 |
| Q4 2023 | $1.0B | 163 |
| Q3 2023 | $887.6M | 164 |