Charles Schwab Trust Co

Bank

CIK

1789219

Location

HENDERSON, NV

Portfolio Value

Mid $1,792,511,080

Diversification

Highly concentrated

Files via

Charles Schwab Investment Management Inc Charles Schwab Investment Advisory, Inc.

Filing Date

Global Rank

#1,727 / 8,794 ▲ 61 · as of Jun 2026

Top Industry

Semiconductors 20.1%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

52.8%

−7.0 pts

Top 5

81.4%

−0.4 pts

Top 10

88.3%

−0.8 pts

HHI

3,070

Highly concentrated−692

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$1,591,217,144	24
Technology	3.8%	$68,607,335	14
Energy	1.5%	$26,996,399	8
Financial Services	1.4%	$24,730,716	10
Healthcare	1.3%	$23,978,566	13
Industrials	1.0%	$18,445,254	14
Communication Services	0.8%	$14,063,419	4
Consumer Defensive	0.8%	$13,962,616	10
Consumer Cyclical	0.4%	$7,128,011	6
Utilities	0.2%	$2,908,307	6
Basic Materials	0.0%	$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
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,783,035	31,809,876	$945,846,732
XOM	ExxonMobil Holdings Corp	+97,424	122,223	$16,710,328
BIV	Vanguard Intermediate-Term Bond ETF	+75,668	656,583	$48,199,758
VEU	Vanguard FTSE All-World Ex-US ETF	+65,626	262,432	$15,915,563
MO	Altria Group, Inc.	+27,000	33,081	$2,380,177
VB	Vanguard Morningstar Small-Cap ETF	+20,864	332,223	$164,179,374
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+4,644	75,732	$5,492,869
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
VXUS	Vanguard Total International Stock ETF	+1,534	6,858	$586,290
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,388	5,789	$1,102,920
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
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−59,993	577,465	$31,200,433
VEA	Vanguard FTSE Developed Markets ETF	−52,683	979,852	$69,814,455
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−46,804	2,112,404	$230,480,695
BAB	Invesco Taxable Municipal Bond ETF	−8,819	426,727	$27,960,987
CVY	Invesco Zacks Multi-Asset Income ETF	−6,693	109,278	$6,094,434
NVDA	Nvidia Corp	−6,434	134,175	$26,847,075
BNDW	Vanguard Total World Bond ETF	−2,433	357,258	$20,792,415
GOOGL	Alphabet Inc.	−1,410	33,104	$11,769,153
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
HON	Honeywell International Inc	−201	1,574	$352,418
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
IVZ	Invesco Ltd.	−43	447,381	$6,187,125
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	$344,650
CARR	CARRIER GLOBAL Corp	4,000	$293,400
GEV	GE Vernova Inc.	183	$214,999
SPGI	S&P Global Inc.	500	$203,629
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

8 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	1,469	$480,465
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
EDV	Vanguard World Funds Extended Duration ETF	1,257	$217,511
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

111 tracked positions · $1,792,511,080 total · filing declares 171 positions · $1,792,511,240 · 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	31,809,876	+2,783,035	$945,846,732	+19.9%	52.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,112,404	-46,804	$230,480,695	—	12.86%
VB	Vanguard Morningstar Small-Cap ETF	Added	332,223	+20,864	$164,179,374	+9.1%	9.16%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	979,852	-52,683	$69,814,455	+5.5%	3.89%
BIV	Vanguard Intermediate-Term Bond ETF	Added	656,583	+75,668	$48,199,758	+12.7%	2.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	577,465	-59,993	$31,200,433	+3.0%	1.74%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	426,727	-8,819	$27,960,987	+5.5%	1.56%
NVDA	Nvidia Corp Technology	Reduced	134,175	-6,434	$26,847,075	+9.5%	1.50%
BNDW	Vanguard Total World Bond ETF	Reduced	357,258	-2,433	$20,792,415	−1.3%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	122,223	+97,424	$16,710,328	+297.2%	0.93%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	262,432	+65,626	$15,915,563	+46.5%	0.89%
AAPL	Apple Inc. Technology	Added	54,258	+2,642	$15,700,094	+19.9%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,104	-1,410	$11,769,153	+18.7%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,921	+2,689	$10,776,030	+21.2%	0.60%
AVGO	Broadcom Inc. Technology	Held	21,780	0	$8,227,395	+22.0%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	31,692	+23	$7,974,974	+15.8%	0.44%
MSFT	Microsoft Corp Technology	Added	20,852	+193	$7,778,213	+1.7%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	9,175	+4,232	$6,756,470	+136.8%	0.38%
IVZ	Invesco Ltd. Financial Services	Reduced	447,381	-43	$6,187,125	−0.3%	0.35%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	109,278	-6,693	$6,094,434	+14.6%	0.34%
SPY	Spdr S&P 500 ETF Trust	Added	7,653	+4,697	$5,715,030	+197.3%	0.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	75,732	+4,644	$5,492,869	+0.5%	0.31%
CAT	Caterpillar Inc Industrials	Added	3,989	+87	$4,247,886	+53.7%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	15,446	+2,027	$3,922,820	+19.6%	0.22%
DE	Deere & Co Industrials	Reduced	6,145	-10	$3,897,957	+12.4%	0.22%
CVX	Chevron Corp Energy	Added	19,977	+400	$3,311,387	−18.2%	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,170	+15,704	$3,287,134	+706.2%	0.18%
OKE	Oneok Inc /New/ Energy	Held	34,634	0	$3,011,079	−3.8%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,256	0	$2,987,677	+41.3%	0.17%
HUBB	Hubbell Inc Industrials	Held	5,701	0	$2,982,763	+6.6%	0.17%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	5,536	NEW	$2,891,951	NEW	0.16%
WMT	Walmart Inc. Consumer Defensive	Added	23,970	+1,202	$2,714,842	−4.1%	0.15%
AMGN	Amgen Inc Healthcare	Added	7,464	+6,505	$2,702,863	+701.0%	0.15%
ABT	Abbott Laboratories Healthcare	Added	28,143	+35	$2,553,695	−11.5%	0.14%
EPD	Enterprise Products Partners L.P. Energy	Held	65,518	0	$2,408,441	−2.9%	0.13%
MO	Altria Group, Inc. Consumer Defensive	Added	33,081	+27,000	$2,380,177	+493.1%	0.13%
		Added	48,394	+1	$2,321,460	+0.3%	0.13%
MA	Mastercard Inc Financial Services	Added	4,372	+217	$2,245,459	+8.2%	0.13%
LLY	ELI LILLY & Co Healthcare	Held	1,832	0	$2,197,355	+30.4%	0.12%
PKG	Packaging Corp Of America Consumer Cyclical	Held	8,243	0	$1,964,142	+12.3%	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,239	-400	$1,963,683	+9.1%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,616	-325	$1,809,410	−4.2%	0.10%
GLD	Spdr Gold Trust	NEW	4,100	NEW	$1,510,358	NEW	0.08%
PH	Parker-Hannifin Corp Industrials	Held	1,439	0	$1,407,514	+9.3%	0.08%
AGNG	Global X Funds Global X Aging Population ETF	Held	26,021	0	$1,381,194	−1.5%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,799	-673	$1,339,831	−8.9%	0.07%
CPAY	Corpay, Inc. Technology	Held	4,000	0	$1,333,080	+14.5%	0.07%
MS	Morgan Stanley Financial Services	Added	6,211	+305	$1,298,347	+33.6%	0.07%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	21,725	NEW	$1,256,574	NEW	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	10,439	+5,857	$1,226,164	+244.9%	0.07%

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.