Charles Schwab Trust Co — 13F Filings Deep Dive

CIK: 0001789219

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-06-30 · Number of holdings: 171

Charles Schwab Trust Co disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 15.8%.

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Personality snowflake

Concentration: 14.99
Portfolio Stability: 15.85
Momentum/Contrarian: 100
Sector conviction: 57.27
Diversification: 100
Sizing Uniformity: 76.68

Charles Schwab Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SCHE
+138.7%　$37.1M
Trim SCHZ
+2.9%　$3.7M
Trim VOO
-7.8%　$7.5M
Add SCHG
+20.0%　$22.1M
Trim AGG
-0.9%　-$851.5K
Add XOM
+392.9%　$12.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.52%	-1.14%	+2.91%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.45%	-0.73%	-7.84%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.96%	+0.04%	+1.87%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.26%	+0.45%	+12.05%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.99%	+0.40%	+11.41%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.36%	+0.72%	+20.04%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.89%	-0.40%	-5.10%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.86%	-0.68%	-0.93%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.34%	+1.86%	+138.70%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.01%	-0.26%	-0.76%
11	BND	Vanguard Total Bond Market	ETF-Other	2.69%	-0.08%	+13.03%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.67%	-0.17%	-9.80%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.98%	-0.11%	-0.04%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.75%	+0.21%	+6.33%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.74%	-0.22%	-9.41%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.66%	+0.33%	+41.27%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	-0.20%	+3.41%
18	SCMB	Schwab Municipal Bond ETF	ETF-Other	1.52%	-0.05%	+11.13%
19	NVDA	Nvidia CORP	Stock-Tech	1.50%	-0.09%	-4.58%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	-0.06%	-2.66%
21	USRT	Ishares Core US Reit ETF	ETF-Other	1.45%	-0.13%	-4.53%
22	PXF	Invesco Rafi Developed Marke	ETF-Other	1.38%	-0.13%	-2.02%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	-0.06%	-4.48%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.16%	—	-0.68%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.05%	—	+1.70%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.66%	+392.85%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.92%	+0.03%	+1.57%
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.91%	—	-0.44%
29	AAPL	Apple INC	Stock-Tech	0.88%	+0.03%	+5.12%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	+0.19%	+35.12%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	—	-0.45%
32	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.74%	—	+0.75%
33	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.66%	—	+1.79%
34	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.62%	—	+0.21%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.02%	+8.89%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-4.83%
37	SCHY	Schwab International Dvd ETF	ETF-Other	0.50%	—	-1.12%
38	AVGO	Broadcom INC	Stock-Tech	0.46%	+0.02%	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.44%	-0.01%	+0.07%
40	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+0.93%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.40%	—	-0.00%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	-1.97%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	+0.20%	+85.62%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-5.74%
45	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.34%	—	-5.77%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	-2.27%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.20%	+158.90%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.01%	-2.05%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	-6.93%
50	CAT	Caterpillar INC	Stock-Industrials	0.24%	+0.06%	+2.23%

1–50 of 171

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18.5%

Stdev: +9.9%
Beta: +0.7
Alpha: +1.3%
Max Drawdown: -6.1%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.77
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.02
Calmar: +2.4
Information Ratio: -0.78
Tracking Error: +5.4%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27%
Worst 12 Months: +5%
Efficiency Ratio: +0.55
Sharpe: +1.44
Stdev Sectors: +9.5%
Skewness: -0.16
Kurtosis: -0.34
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	171	$1.8B	16	1SCHZ 2VOO 3SCHX Top holdings2026-06-30 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.SCHG 7.VEA 8.AGG 9.SCHE 10.FNDF
2026-03-31	165	$1.5B	8	1SCHZ 2VOO 3SCHX Top holdings2026-03-31 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-12-31	171	$1.5B	6	1SCHZ 2VOO 3SCHX Top holdings2025-12-31 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-09-30	177	$1.5B	23	1SCHZ 2VOO 3SCHX Top holdings2025-09-30 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-06-30	173	$1.3B	0	1SCHZ 2VOO 3SCHX Top holdings2025-06-30 1.SCHZ 2.VOO 3.SCHX 4.SCHF 5.FNDX 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-03-31	166	$1.2B	100	1SCHZ 2SCHX 3VOO Top holdings2025-03-31 1.SCHZ 2.SCHX 3.VOO 4.SCHF 5.AGG 6.FNDX 7.VEA 8.SCHG 9.FNDF 10.BND
2024-12-31	158	$1.2B	0	1SCHZ 2VOO 3SCHX Top holdings2024-12-31 1.SCHZ 2.VOO 3.SCHX 4.AGG 5.FNDX 6.SCHF 7.VEA 8.SCHG 9.IUSG 10.FNDF
2024-09-30	151	$1.2B	0	1SCHZ 2VOO 3SCHX Top holdings2024-09-30 1.SCHZ 2.VOO 3.SCHX 4.AGG 5.FNDX 6.SCHF 7.VEA 8.SCHG 9.IUSG 10.FNDF
2024-06-30	151	$1.1B	0	1AGG 2VOO 3SCHX Top holdings2024-06-30 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.FNDX 6.SCHF 7.VEA 8.IUSG 9.SCHG 10.FNDF
2024-03-31	154	$1.1B	0	1AGG 2VOO 3SCHX Top holdings2024-03-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.FNDX 6.SCHF 7.VEA 8.IUSG 9.SCHG 10.FNDF
2023-12-31	163	$1.0B	0	1AGG 2VOO 3SCHX Top holdings2023-12-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.FNDX 6.SCHF 7.VEA 8.IUSG 9.IVV 10.VGSH
2023-09-30	164	$887.6M	0	1AGG 2VOO 3SCHZ Top holdings2023-09-30 1.AGG 2.VOO 3.SCHZ 4.SCHX 5.FNDX 6.VEA 7.SCHF 8.IVV 9.IUSG 10.VGSH
2023-06-30	141	$829.7M	0	1AGG 2VOO 3SCHZ Top holdings2023-06-30 1.AGG 2.VOO 3.SCHZ 4.SCHX 5.VEA 6.FNDX 7.SCHF 8.IVV 9.VGSH 10.IUSG
2023-03-31	138	$828.1M	0	1AGG 2VOO 3SCHX Top holdings2023-03-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.VEA 6.FNDX 7.SCHF 8.IVV 9.VGSH 10.IUSG
2022-12-31	145	$759.5M	0	1AGG 2VOO 3SCHX Top holdings2022-12-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.VEA 6.SCHF 7.FNDX 8.IVV 9.VGSH 10.BND
2022-09-30	146	$594.7M	0	1AGG 2VOO 3VEA Top holdings2022-09-30 1.AGG 2.VOO 3.VEA 4.VGSH 5.IVV 6.BND 7.FNDX 8.USRT 9.SCHZ 10.SCHX
2022-06-30	147	$483.2M	0	1AGG 2VOO 3VGSH Top holdings2022-06-30 1.AGG 2.VOO 3.VGSH 4.IVV 5.VEA 6.BND 7.TIP 8.IEFA 9.TNC 10.SCHI
2022-03-31	152	$570.4M	0	1AGG 2VOO 3IVV Top holdings2022-03-31 1.AGG 2.VOO 3.IVV 4.VGSH 5.VEA 6.BND 7.IEFA 8.TIP 9.TNC 10.VCIT
2021-12-31	170	$615.9M	0	1AGG 2VOO 3IVV Top holdings2021-12-31 1.AGG 2.VOO 3.IVV 4.VGSH 5.VEA 6.BND 7.IEFA 8.TIP 9.TNC 10.SCHI
2021-09-30	173	$508.6M	0	1SCHX 2FNDX 3FNDF Top holdings2021-09-30 1.SCHX 2.FNDX 3.FNDF 4.SCHP 5.SCHA 6.VCIT 7.FNDE 8.VOO 9.SCHF 10.TNC
2021-06-30	183	$508.1M	100	1SCHX 2FNDX 3FNDF Top holdings2021-06-30 1.SCHX 2.FNDX 3.FNDF 4.SCHA 5.SCHP 6.VCIT 7.FNDE 8.VOO 9.SCHF 10.TNC
2021-03-31	178	$482.5M	30	1SCHX 2FNDX 3FNDF Top holdings2021-03-31 1.SCHX 2.FNDX 3.FNDF 4.SCHA 5.VCIT 6.SCHP 7.FNDE 8.VOO 9.SCHF 10.TNC
2020-12-31	185	$417.0M	37	1VCIT 2SCHX 3SCHP Top holdings2020-12-31 1.VCIT 2.SCHX 3.SCHP 4.SCHA 5.FNDX 6.FNDF 7.TNC 8.SCHD 9.VOO 10.SCHF
2020-09-30	154	$325.6M	13	1SCHP 2VCIT 3SCHX Top holdings2020-09-30 1.SCHP 2.VCIT 3.SCHX 4.SCHA 5.TNC 6.SCHD 7.VOO 8.FNDX 9.VMBS 10.FNDF
2020-06-30	142	$300.7M	59	1SCHP 2VCIT 3SCHX Top holdings2020-06-30 1.SCHP 2.VCIT 3.SCHX 4.TNC 5.SCHA 6.VOO 7.SCHD 8.FNDX 9.VMBS 10.HDEF
2020-03-31	136	$241.4M	50	1SCHR 2PRF 3TNC Top holdings2020-03-31 1.SCHR 2.PRF 3.TNC 4.VYM 5.VMBS 6.VOO 7.SCHX 8.PRFZ 9.FNDF 10.SPIP
2019-12-31	168	$257.1M	21	1TNC 2SCHR 3SCHD Top holdings2019-12-31 1.TNC 2.SCHR 3.SCHD 4.VMBS 5.FNDX 6.VOO 7.HDEF 8.SCHF 9.SCHP 10.PRF
2019-09-30	146	$214.7M	—	1TNC 2SCHR 3SCHD Top holdings2019-09-30 1.TNC 2.SCHR 3.SCHD 4.VMBS 5.FNDX 6.HDEF 7.VOO 8.SCHF 9.SCHP 10.PRF

Holding changes this quarter

Charles Schwab Trust Co's most significant position changes for 2026-06-30: New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Spdr Gold Shares (GLD); New buy: Mondelez International Inc-a (MDLZ); New buy: Intel CORP (INTC); New buy: Rtx CORP (RTX).

Position changes disclosed by Charles Schwab Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	JPM	Jpmorgan Chase & Co	0%	+8.89%	Add
28	AVGO	Broadcom INC	0%	—	Unchanged
29	GOOG	Alphabet Inc-cl C	0%	-2.05%	Trim
30	JNJ	Johnson & Johnson	0%	+15.11%	Add
31	GOOGL	Alphabet Inc-cl A	—	-5.74%	Trim
32	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	-5.77%	Trim
33	ABBV	Abbvie INC	0%	+0.07%	Add
34	SCMB	Schwab Municipal Bond ETF	-0.1%	+11.13%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.66%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	-4.48%	Trim
37	BND	Vanguard Total Bond Market	-0.1%	+13.03%	Add
38	CVX	Chevron CORP	-0.1%	+2.04%	Add
39	NVDA	Nvidia CORP	-0.1%	-4.58%	Trim
40	SCHH	Schwab US Reit ETF	-0.1%	-0.04%	Trim
41	USRT	Ishares Core US Reit ETF	-0.1%	-4.53%	Trim
42	PXF	Invesco Rafi Developed Marke	-0.1%	-2.02%	Trim
43	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-9.80%	Trim
44	SCHO	Schwab Short-term US Treas	-0.2%	+3.41%	Add
45	PRF	Invesco Rafi US 1000 ETF	-0.2%	-9.41%	Trim
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-0.76%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.4%	-5.10%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.7%	-0.93%	Trim
49	VOO	Vanguard S&p 500 ETF	-0.7%	-7.84%	Trim
50	SCHZ	Schwab US Aggregate Bond ETF	-1.1%	+2.91%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-09	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR

FAQ

What is Charles Schwab Trust Co and what type of investor is it?

Charles Schwab Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 171 disclosed positions.

What are Charles Schwab Trust Co's largest equity positions?

Based on the latest 13F filing, Charles Schwab Trust Co's top holdings by market value are: 1. Schwab US Aggregate Bond ETF (SCHZ) — $152.7M (8.5%) 2. Vanguard S&p 500 ETF (VOO) — $133.6M (7.5%) 3. Schwab US Large-cap ETF (SCHX) — $124.7M (7.0%) 4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $112.2M (6.3%) 5. Schwab Intl Equity ETF (SCHF) — $107.5M (6.0%)

What changes did Charles Schwab Trust Co make in its most recent portfolio filing?

In the latest reported quarter, Charles Schwab Trust Co made 48 notable position adjustments: 7 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Spdr Gold Shares (GLD); New buy: Mondelez International Inc-a (MDLZ); New buy: Intel CORP (INTC); New buy: Rtx CORP (RTX)

What sectors does Charles Schwab Trust Co focus on?

Charles Schwab Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.8% • Energy: 14.0% • Health Care: 12.1% • Industrials: 9.4% • Financials: 8.7% • Communication Services: 7.3%

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Portfolio Stability7.6

Sector conviction100.0

3 of the top 5 holdings overlap, including Schwab Fndmntl US Lrg Co ETF

View detail

Charles Schwab Trust Co — 13F Filings Deep Dive

CIK: 0001789219

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-06-30 · Number of holdings: 171

Charles Schwab Trust Co disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 15.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 14.99
Portfolio Stability: 15.85
Momentum/Contrarian: 100
Sector conviction: 57.27
Diversification: 100
Sizing Uniformity: 76.68

Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SCHE
+138.7%　$37.1M
Trim SCHZ
+2.9%　$3.7M
Trim VOO
-7.8%　$7.5M
Add SCHG
+20.0%　$22.1M
Trim AGG
-0.9%　-$851.5K
Add XOM
+392.9%　$12.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.52%	-1.14%	+2.91%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.45%	-0.73%	-7.84%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.96%	+0.04%	+1.87%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.26%	+0.45%	+12.05%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.99%	+0.40%	+11.41%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.36%	+0.72%	+20.04%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.89%	-0.40%	-5.10%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.86%	-0.68%	-0.93%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.34%	+1.86%	+138.70%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.01%	-0.26%	-0.76%
11	BND	Vanguard Total Bond Market	ETF-Other	2.69%	-0.08%	+13.03%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.67%	-0.17%	-9.80%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.98%	-0.11%	-0.04%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.75%	+0.21%	+6.33%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.74%	-0.22%	-9.41%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.66%	+0.33%	+41.27%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	-0.20%	+3.41%
18	SCMB	Schwab Municipal Bond ETF	ETF-Other	1.52%	-0.05%	+11.13%
19	NVDA	Nvidia CORP	Stock-Tech	1.50%	-0.09%	-4.58%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	-0.06%	-2.66%
21	USRT	Ishares Core US Reit ETF	ETF-Other	1.45%	-0.13%	-4.53%
22	PXF	Invesco Rafi Developed Marke	ETF-Other	1.38%	-0.13%	-2.02%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	-0.06%	-4.48%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.16%	—	-0.68%
25	MUB	Ishares National Muni Bond E	ETF-Other	1.05%	—	+1.70%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.66%	+392.85%
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.92%	+0.03%	+1.57%
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.91%	—	-0.44%
29	AAPL	Apple INC	Stock-Tech	0.88%	+0.03%	+5.12%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	+0.19%	+35.12%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	—	-0.45%
32	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.74%	—	+0.75%
33	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.66%	—	+1.79%
34	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.62%	—	+0.21%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.02%	+8.89%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-4.83%
37	SCHY	Schwab International Dvd ETF	ETF-Other	0.50%	—	-1.12%
38	AVGO	Broadcom INC	Stock-Tech	0.46%	+0.02%	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.44%	-0.01%	+0.07%
40	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+0.93%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.40%	—	-0.00%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	-1.97%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	+0.20%	+85.62%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-5.74%
45	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.34%	—	-5.77%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.32%	—	-2.27%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.20%	+158.90%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.01%	-2.05%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	-6.93%
50	CAT	Caterpillar INC	Stock-Industrials	0.24%	+0.06%	+2.23%

1–50 of 171

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+18.5%

Stdev: +9.9%
Beta: +0.7
Alpha: +1.3%
Max Drawdown: -6.1%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.77
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.02
Calmar: +2.4
Information Ratio: -0.78
Tracking Error: +5.4%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +27%
Worst 12 Months: +5%
Efficiency Ratio: +0.55
Sharpe: +1.44
Stdev Sectors: +9.5%
Skewness: -0.16
Kurtosis: -0.34
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	171	$1.8B	16	1SCHZ 2VOO 3SCHX Top holdings2026-06-30 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.SCHG 7.VEA 8.AGG 9.SCHE 10.FNDF
2026-03-31	165	$1.5B	8	1SCHZ 2VOO 3SCHX Top holdings2026-03-31 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-12-31	171	$1.5B	6	1SCHZ 2VOO 3SCHX Top holdings2025-12-31 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-09-30	177	$1.5B	23	1SCHZ 2VOO 3SCHX Top holdings2025-09-30 1.SCHZ 2.VOO 3.SCHX 4.FNDX 5.SCHF 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-06-30	173	$1.3B	0	1SCHZ 2VOO 3SCHX Top holdings2025-06-30 1.SCHZ 2.VOO 3.SCHX 4.SCHF 5.FNDX 6.AGG 7.VEA 8.SCHG 9.FNDF 10.IUSG
2025-03-31	166	$1.2B	100	1SCHZ 2SCHX 3VOO Top holdings2025-03-31 1.SCHZ 2.SCHX 3.VOO 4.SCHF 5.AGG 6.FNDX 7.VEA 8.SCHG 9.FNDF 10.BND
2024-12-31	158	$1.2B	0	1SCHZ 2VOO 3SCHX Top holdings2024-12-31 1.SCHZ 2.VOO 3.SCHX 4.AGG 5.FNDX 6.SCHF 7.VEA 8.SCHG 9.IUSG 10.FNDF
2024-09-30	151	$1.2B	0	1SCHZ 2VOO 3SCHX Top holdings2024-09-30 1.SCHZ 2.VOO 3.SCHX 4.AGG 5.FNDX 6.SCHF 7.VEA 8.SCHG 9.IUSG 10.FNDF
2024-06-30	151	$1.1B	0	1AGG 2VOO 3SCHX Top holdings2024-06-30 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.FNDX 6.SCHF 7.VEA 8.IUSG 9.SCHG 10.FNDF
2024-03-31	154	$1.1B	0	1AGG 2VOO 3SCHX Top holdings2024-03-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.FNDX 6.SCHF 7.VEA 8.IUSG 9.SCHG 10.FNDF
2023-12-31	163	$1.0B	0	1AGG 2VOO 3SCHX Top holdings2023-12-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.FNDX 6.SCHF 7.VEA 8.IUSG 9.IVV 10.VGSH
2023-09-30	164	$887.6M	0	1AGG 2VOO 3SCHZ Top holdings2023-09-30 1.AGG 2.VOO 3.SCHZ 4.SCHX 5.FNDX 6.VEA 7.SCHF 8.IVV 9.IUSG 10.VGSH
2023-06-30	141	$829.7M	0	1AGG 2VOO 3SCHZ Top holdings2023-06-30 1.AGG 2.VOO 3.SCHZ 4.SCHX 5.VEA 6.FNDX 7.SCHF 8.IVV 9.VGSH 10.IUSG
2023-03-31	138	$828.1M	0	1AGG 2VOO 3SCHX Top holdings2023-03-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.VEA 6.FNDX 7.SCHF 8.IVV 9.VGSH 10.IUSG
2022-12-31	145	$759.5M	0	1AGG 2VOO 3SCHX Top holdings2022-12-31 1.AGG 2.VOO 3.SCHX 4.SCHZ 5.VEA 6.SCHF 7.FNDX 8.IVV 9.VGSH 10.BND
2022-09-30	146	$594.7M	0	1AGG 2VOO 3VEA Top holdings2022-09-30 1.AGG 2.VOO 3.VEA 4.VGSH 5.IVV 6.BND 7.FNDX 8.USRT 9.SCHZ 10.SCHX
2022-06-30	147	$483.2M	0	1AGG 2VOO 3VGSH Top holdings2022-06-30 1.AGG 2.VOO 3.VGSH 4.IVV 5.VEA 6.BND 7.TIP 8.IEFA 9.TNC 10.SCHI
2022-03-31	152	$570.4M	0	1AGG 2VOO 3IVV Top holdings2022-03-31 1.AGG 2.VOO 3.IVV 4.VGSH 5.VEA 6.BND 7.IEFA 8.TIP 9.TNC 10.VCIT
2021-12-31	170	$615.9M	0	1AGG 2VOO 3IVV Top holdings2021-12-31 1.AGG 2.VOO 3.IVV 4.VGSH 5.VEA 6.BND 7.IEFA 8.TIP 9.TNC 10.SCHI
2021-09-30	173	$508.6M	0	1SCHX 2FNDX 3FNDF Top holdings2021-09-30 1.SCHX 2.FNDX 3.FNDF 4.SCHP 5.SCHA 6.VCIT 7.FNDE 8.VOO 9.SCHF 10.TNC
2021-06-30	183	$508.1M	100	1SCHX 2FNDX 3FNDF Top holdings2021-06-30 1.SCHX 2.FNDX 3.FNDF 4.SCHA 5.SCHP 6.VCIT 7.FNDE 8.VOO 9.SCHF 10.TNC
2021-03-31	178	$482.5M	30	1SCHX 2FNDX 3FNDF Top holdings2021-03-31 1.SCHX 2.FNDX 3.FNDF 4.SCHA 5.VCIT 6.SCHP 7.FNDE 8.VOO 9.SCHF 10.TNC
2020-12-31	185	$417.0M	37	1VCIT 2SCHX 3SCHP Top holdings2020-12-31 1.VCIT 2.SCHX 3.SCHP 4.SCHA 5.FNDX 6.FNDF 7.TNC 8.SCHD 9.VOO 10.SCHF
2020-09-30	154	$325.6M	13	1SCHP 2VCIT 3SCHX Top holdings2020-09-30 1.SCHP 2.VCIT 3.SCHX 4.SCHA 5.TNC 6.SCHD 7.VOO 8.FNDX 9.VMBS 10.FNDF
2020-06-30	142	$300.7M	59	1SCHP 2VCIT 3SCHX Top holdings2020-06-30 1.SCHP 2.VCIT 3.SCHX 4.TNC 5.SCHA 6.VOO 7.SCHD 8.FNDX 9.VMBS 10.HDEF
2020-03-31	136	$241.4M	50	1SCHR 2PRF 3TNC Top holdings2020-03-31 1.SCHR 2.PRF 3.TNC 4.VYM 5.VMBS 6.VOO 7.SCHX 8.PRFZ 9.FNDF 10.SPIP
2019-12-31	168	$257.1M	21	1TNC 2SCHR 3SCHD Top holdings2019-12-31 1.TNC 2.SCHR 3.SCHD 4.VMBS 5.FNDX 6.VOO 7.HDEF 8.SCHF 9.SCHP 10.PRF
2019-09-30	146	$214.7M	—	1TNC 2SCHR 3SCHD Top holdings2019-09-30 1.TNC 2.SCHR 3.SCHD 4.VMBS 5.FNDX 6.HDEF 7.VOO 8.SCHF 9.SCHP 10.PRF

Holding changes this quarter

Position changes disclosed by Charles Schwab Trust Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	JPM	Jpmorgan Chase & Co	0%	+8.89%	Add
28	AVGO	Broadcom INC	0%	—	Unchanged
29	GOOG	Alphabet Inc-cl C	0%	-2.05%	Trim
30	JNJ	Johnson & Johnson	0%	+15.11%	Add
31	GOOGL	Alphabet Inc-cl A	—	-5.74%	Trim
32	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	-5.77%	Trim
33	ABBV	Abbvie INC	0%	+0.07%	Add
34	SCMB	Schwab Municipal Bond ETF	-0.1%	+11.13%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.66%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	-4.48%	Trim
37	BND	Vanguard Total Bond Market	-0.1%	+13.03%	Add
38	CVX	Chevron CORP	-0.1%	+2.04%	Add
39	NVDA	Nvidia CORP	-0.1%	-4.58%	Trim
40	SCHH	Schwab US Reit ETF	-0.1%	-0.04%	Trim
41	USRT	Ishares Core US Reit ETF	-0.1%	-4.53%	Trim
42	PXF	Invesco Rafi Developed Marke	-0.1%	-2.02%	Trim
43	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-9.80%	Trim
44	SCHO	Schwab Short-term US Treas	-0.2%	+3.41%	Add
45	PRF	Invesco Rafi US 1000 ETF	-0.2%	-9.41%	Trim
46	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.3%	-0.76%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.4%	-5.10%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.7%	-0.93%	Trim
49	VOO	Vanguard S&p 500 ETF	-0.7%	-7.84%	Trim
50	SCHZ	Schwab US Aggregate Bond ETF	-1.1%	+2.91%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-10	13F-HR	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-09	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-10	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-08	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-28	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR