Charles Schwab Trust Co

Bank

CIK

1789219

Location

HENDERSON, NV

Portfolio Value

Small $206,607,512

Diversification

Diversified

Filing Date

Global Rank

#4,379 / 8,517 ▼ 539

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+9.7%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+130.2%

SPY

+75.3%

Annualised alpha

+11.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−12.5 pts

Top 5

37.9%

−15.2 pts

Top 10

54.6%

−13.9 pts

HHI

438

Diversified−488

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$68,607,335	14
Energy	13.1%	$26,996,399	8
Healthcare	11.6%	$23,978,566	13
Financial Services	9.0%	$18,532,611	9
Industrials	8.8%	$18,092,836	13
Unclassified	8.3%	$17,218,461	5
Consumer Defensive	6.8%	$13,962,616	10
Communication Services	4.2%	$8,709,057	4
Consumer Cyclical	3.5%	$7,128,011	6
Utilities	1.4%	$2,908,307	6
Basic Materials	0.2%	$473,313	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+97,424	122,223	$16,710,328
MO	Altria Group, Inc.	+27,000	33,081	$2,380,177
PM	Philip Morris International Inc.	+15,704	18,170	$3,287,134
T	At&T Inc.	+12,987	26,348	$545,403
AMGN	Amgen Inc	+6,505	7,464	$2,702,863
PFE	Pfizer Inc	+6,419	16,129	$388,386
CSCO	Cisco Systems, Inc.	+5,857	10,439	$1,226,164
SPY	Spdr S&P 500 ETF Trust	+4,697	7,653	$5,715,030
QQQ	Invesco Qqq Trust, Series 1	+4,232	9,175	$6,756,470
JPM	Jpmorgan Chase & Co	+2,689	32,921	$10,776,030
AAPL	Apple Inc.	+2,642	54,258	$15,700,094
VZ	Verizon Communications Inc	+2,045	18,010	$762,543
JNJ	Johnson & Johnson	+2,027	15,446	$3,922,820
PEP	Pepsico Inc	+1,981	9,017	$1,220,901
WMT	Walmart Inc.	+1,202	23,970	$2,714,842
EMR	Emerson Electric Co	+987	8,270	$1,183,850
BAC	Bank Of America Corp /De/	+959	9,477	$539,999
MMM	3M Co	+625	3,864	$625,620
ADM	Archer-Daniels-Midland Co	+500	3,822	$292,000
SO	Southern Co	+500	2,900	$277,559
BMY	Bristol Myers Squibb Co	+400	3,775	$217,515
PG	PROCTER & GAMBLE Co	+400	7,282	$1,067,832
CVX	Chevron Corp	+400	19,977	$3,311,387
PPG	Ppg Industries Inc	+400	2,817	$341,673
GE	General Electric Co	+375	1,961	$732,884
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−16,564	17,950	$6,414,791
NVDA	Nvidia Corp	−6,434	134,175	$26,847,075
HD	Home Depot, Inc.	−673	3,799	$1,339,831
IBM	International Business Machines Corp	−445	4,175	$1,174,051
AMZN	Amazon Com Inc	−400	8,239	$1,963,683
BRK-B	Berkshire Hathaway Inc	−325	3,616	$1,809,410
TRI	Thomson Reuters Corp /Can/	−104	6,616	$540,328
QCOM	Qualcomm Inc/De	−83	5,896	$1,089,521
MCD	Mcdonalds Corp	−50	2,912	$787,142
DE	Deere & Co	−10	6,145	$3,897,957
ORCL	Oracle Corp	−10	1,723	$252,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	5,536	$2,891,951
GLD	Spdr Gold Trust	4,100	$1,510,358
MDLZ	Mondelez International, Inc.	21,725	$1,256,574
INTC	Intel Corp	8,738	$1,220,086
RTX	RTX Corp	5,282	$1,002,153
ONC	BeOne Medicines Ltd.	3,000	$854,910
BIIB	Biogen Inc.	3,101	$670,002
FXC	Invesco CurrencyShares Canadian Dollar Trust	5,000	$344,652
CARR	CARRIER GLOBAL Corp	4,000	$293,400
GEV	GE Vernova Inc.	183	$214,999
SPGI	S&P Global Inc.	500	$192,649
CX	Cemex Sab De CV	10,970	$131,640
RKTO	Rocket One Inc.	10,000	$10,000
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,032,535	$66,164,842
VB	Vanguard Morningstar Small-Cap ETF	76,578	$20,057,309
FNDA	Schwab Fundamental U.S. Small Company ETF	424,509	$13,766,826
VEU	Vanguard FTSE All-World Ex-US ETF	7,480	$561,748
MAR	Marriott International Inc /Md/	1,469	$480,465
VXUS	Vanguard Total International Stock ETF	5,324	$410,533
HON	Honeywell International Inc	1,775	$401,203
BNDX	Vanguard Total International Bond ETF	6,510	$312,805
INTU	Intuit Inc.	692	$299,206
ORLY	O Reilly Automotive Inc	3,195	$294,930
AGI	Alamos Gold Inc	6,135	$272,578
GILD	Gilead Sciences, Inc.	1,810	$252,259
VIG	Vanguard Dividend Appreciation ETF	1,059	$227,748
NFLX	Netflix Inc	2,100	$201,915
TRX	TRX GOLD Corp	10,000	$15,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $206,607,512 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	134,175	-6,434	$26,847,075	+9.5%	12.99%
XOM	ExxonMobil Holdings Corp Energy	Added	122,223	+97,424	$16,710,328	+297.2%	8.09%
AAPL	Apple Inc. Technology	Added	54,258	+2,642	$15,700,094	+19.9%	7.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,921	+2,689	$10,776,030	+21.2%	5.22%
AVGO	Broadcom Inc. Technology	Held	21,780	0	$8,227,395	+22.0%	3.98%
ABBV	AbbVie Inc. Healthcare	Added	31,692	+23	$7,974,974	+15.8%	3.86%
MSFT	Microsoft Corp Technology	Added	20,852	+193	$7,778,213	+1.7%	3.76%
QQQ	Invesco Qqq Trust, Series 1	Added	9,175	+4,232	$6,756,470	+136.8%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,950	-16,564	$6,414,791	−35.3%	3.10%
SPY	Spdr S&P 500 ETF Trust	Added	7,653	+4,697	$5,715,030	+197.3%	2.77%
CAT	Caterpillar Inc Industrials	Added	3,989	+87	$4,247,886	+53.7%	2.06%
JNJ	Johnson & Johnson Healthcare	Added	15,446	+2,027	$3,922,820	+19.6%	1.90%
DE	Deere & Co Industrials	Reduced	6,145	-10	$3,897,957	+12.4%	1.89%
CVX	Chevron Corp Energy	Added	19,977	+400	$3,311,387	−18.2%	1.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,170	+15,704	$3,287,134	+706.2%	1.59%
OKE	Oneok Inc /New/ Energy	Held	34,634	0	$3,011,079	−3.8%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,256	0	$2,987,677	+41.3%	1.45%
HUBB	Hubbell Inc Industrials	Held	5,701	0	$2,982,763	+6.6%	1.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	5,536	NEW	$2,891,951	NEW	1.40%
WMT	Walmart Inc. Consumer Defensive	Added	23,970	+1,202	$2,714,842	−4.1%	1.31%
AMGN	Amgen Inc Healthcare	Added	7,464	+6,505	$2,702,863	+701.0%	1.31%
ABT	Abbott Laboratories Healthcare	Added	28,143	+35	$2,553,695	−11.5%	1.24%
EPD	Enterprise Products Partners L.P. Energy	Held	65,518	0	$2,408,441	−2.9%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Added	33,081	+27,000	$2,380,177	+493.1%	1.15%
MA	Mastercard Inc Financial Services	Added	4,372	+217	$2,245,459	+8.2%	1.09%
LLY	ELI LILLY & Co Healthcare	Held	1,832	0	$2,197,355	+30.4%	1.06%
PKG	Packaging Corp Of America Consumer Cyclical	Held	8,243	0	$1,964,142	+12.3%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,239	-400	$1,963,683	+9.1%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,616	-325	$1,809,410	−4.2%	0.88%
GLD	Spdr Gold Trust	NEW	4,100	NEW	$1,510,358	NEW	0.73%
PH	Parker-Hannifin Corp Industrials	Held	1,439	0	$1,407,514	+9.3%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,799	-673	$1,339,831	−8.9%	0.65%
CPAY	Corpay, Inc. Technology	Held	4,000	0	$1,333,080	+14.5%	0.65%
MS	Morgan Stanley Financial Services	Added	6,211	+305	$1,298,347	+33.6%	0.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	21,725	NEW	$1,256,574	NEW	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	10,439	+5,857	$1,226,164	+244.9%	0.59%
PEP	Pepsico Inc Consumer Defensive	Added	9,017	+1,981	$1,220,901	+11.7%	0.59%
INTC	Intel Corp Technology	NEW	8,738	NEW	$1,220,086	NEW	0.59%
EMR	Emerson Electric Co Industrials	Added	8,270	+987	$1,183,850	+24.1%	0.57%
IBM	International Business Machines Corp Technology	Reduced	4,175	-445	$1,174,051	+4.8%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	5,896	-83	$1,089,521	+41.5%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,282	+400	$1,067,832	+7.4%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	8,250	+330	$1,060,125	+11.3%	0.51%
RTX	RTX Corp Industrials	NEW	5,282	NEW	$1,002,153	NEW	0.49%
META	Meta Platforms, Inc. Communication Services	Added	1,751	+33	$986,320	+0.3%	0.48%
V	Visa Inc. Financial Services	Added	2,854	+287	$979,178	+26.2%	0.47%
ONC	BeOne Medicines Ltd. Healthcare	NEW	3,000	NEW	$854,910	NEW	0.41%
NEE	Nextera Energy Inc Utilities	Added	9,693	+303	$850,754	−2.5%	0.41%
COP	Conocophillips Energy	Held	8,139	0	$846,130	−21.2%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,912	-50	$787,142	−14.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.