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CIK: 0001789219
Total reported value
$1.7B
$1.7B
171 檔
36.4%
During the Q2 2026 filing period, Charles Schwab Trust Co (CIK: 0001789219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 171 reported positions.
In Q2 2026, Charles Schwab Trust Co displayed an active expansion posture, initiating 16 new positions and adding to 80 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 8.52% | -3.60% | +2.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | -1.06% | -7.84% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.96% | -0.74% | +1.87% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.26% | +0.23% | +12.05% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.99% | +0.16% | +11.41% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.36% | +0.49% | +20.04% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.89% | +0.22% | -5.10% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.86% | +0.15% | -0.93% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.34% | +0.20% | +138.70% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.01% | -0.36% | -0.76% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.69% | +3.84% | +13.03% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.67% | -0.05% | -9.80% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.98% | -0.09% | -0.04% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | +0.02% | +6.33% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.74% | +0.07% | -9.41% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.66% | +0.13% | +41.27% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.53% | -0.04% | +3.41% | |
| 18 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.52% | -1.17% | +11.13% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.29% | -4.58% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | -0.01% | -2.66% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.45% | -0.15% | -4.53% | |
| 22 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.38% | -0.47% | -2.02% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.02% | -4.48% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | +0.01% | -0.68% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | +1.28% | +1.70% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.92% | -0.35% | +1.57% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.91% | -0.36% | -0.44% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.20% | +5.12% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.07% | +35.12% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.07% | -0.45% | |
| 32 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.74% | -0.05% | +0.75% | |
| 33 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.66% | -0.21% | +1.79% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.62% | -0.43% | +0.21% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.05% | +8.89% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | +0.03% | -4.83% | |
| 37 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.50% | +0.01% | -1.12% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.02% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.05% | +0.07% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.60% | +0.93% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | -0.08% | -0.00% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | -0.02% | -1.97% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.16% | +85.62% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | -5.74% | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.34% | -0.19% | -5.77% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.04% | -2.27% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.12% | +158.90% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.03% | -2.05% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.24% | -0.02% | -6.93% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | — | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1.9% | +138.70% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.7% | +20.04% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +392.85% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +12.05% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.4% | +11.41% | Add |
| 6 | SCHC | Schwab Intl Small-cap Equity | +0.3% | +41.27% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +6.33% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +85.62% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +158.90% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +35.12% | Add |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 12 | PM | Philip Morris International | +0.2% | +636.82% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | +678.31% | Add |
| 14 | MO | Altria Group Inc | +0.1% | +444.01% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.1% | +2.23% | Add |
| 19 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +127.83% | Add |
| 21 | ONC | Beone Medicines Ltd-adr | +0.1% | NEW | New buy |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +1.87% | Add |
| 23 | BIIB | Biogen Inc | 0% | NEW | New buy |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +1.57% | Add |
| 25 | AAPL | Apple Inc | 0% | +5.12% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 27 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +8.89% | Add |
| 29 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 30 | XLK | Ss Technology Select Sector | 0% | +31.54% | Add |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | FXC | Invesco Currencyshares Canad | 0% | NEW | New buy |
| 33 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -2.05% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +15.11% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 38 | MS | Morgan Stanley | 0% | +5.16% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | -1.39% | Trim |
| 40 | GE | General Electric | 0% | +23.64% | Add |
| 41 | EMR | Emerson Electric Co | 0% | +13.55% | Add |
| 42 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 44 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 45 | GLW | Corning Inc | 0% | +5.98% | Add |
| 46 | CVS | Cvs Health CORP | 0% | +0.65% | Add |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 0% | NEW | New buy |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | +16.29% | Add |
| 49 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 50 | GOOGL | Alphabet Inc-cl A | — | -5.74% | Trim |
According to official SEC Form 13F filings, Charles Schwab Trust Co reported a total U.S. public equity portfolio value of $1.7B across 171 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VOO, SCHX) accounted for 36.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DIA
市值: $2.9M
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $604.7K
During Q2 2026, Charles Schwab Trust Co's top holdings by market value included SCHZ (8.5%)、VOO (7.5%)、SCHX (7.0%). The largest single position, SCHZ, represented 8.5% of total portfolio value.
In Q2 2026, Charles Schwab Trust Co made 146 total portfolio adjustments, initiating 16 new buys, adding to 80 positions, trimming 40 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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