Charles Schwab Trust Co

Bank

CIK

1789219

Location

HENDERSON, NV

Portfolio Value

Small $153,486,900

Diversification

Diversified

Filing Date

Global Rank

#4,806 / 8,605 ▲ 29 · as of Mar 2026

Top Industry

Semiconductors 23.0%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

+1.5 pts

Top 5

39.8%

−2.4 pts

Top 10

55.4%

−0.8 pts

HHI

507

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$58,612,802	13
Healthcare	11.8%	$18,114,047	12
Energy	10.2%	$15,698,769	8
Financial Services	10.1%	$15,569,268	8
Industrials	9.2%	$14,056,846	11
Communication Services	5.1%	$7,849,617	5
Consumer Cyclical	5.0%	$7,718,588	8
Consumer Defensive	5.0%	$7,658,956	9
Unclassified	3.1%	$4,775,405	2
Utilities	1.9%	$2,886,696	6
Basic Materials	0.4%	$545,906	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+15,864	140,609	$24,522,209
GOOGL	Alphabet Inc.	+4,853	19,043	$5,476,005
NEE	Nextera Energy Inc	+2,797	9,390	$872,143
VZ	Verizon Communications Inc	+1,798	15,965	$801,443
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,661	6,256	$2,114,215
META	Meta Platforms, Inc.	+1,277	1,718	$982,919
MCD	Mcdonalds Corp	+1,087	2,962	$920,559
AMZN	Amazon Com Inc	+1,000	8,639	$1,799,244
LLY	ELI LILLY & Co	+864	1,832	$1,685,018
V	Visa Inc.	+693	2,567	$775,850
COP	Conocophillips	+500	8,139	$1,074,348
IBM	International Business Machines Corp	+315	4,620	$1,119,841
BRK-B	Berkshire Hathaway Inc	+271	3,941	$1,888,527
PEP	Pepsico Inc	+219	7,036	$1,092,620
QCOM	Qualcomm Inc/De	+150	5,979	$769,975
HON	Honeywell International Inc	+139	1,775	$401,203
CL	Colgate Palmolive Co	+63	7,218	$615,190
PH	Parker-Hannifin Corp	+40	1,439	$1,288,250
QQQ	Invesco Qqq Trust, Series 1	+37	4,943	$2,853,000
AMGN	Amgen Inc	+28	959	$337,424
TRV	Travelers Companies, Inc.	+18	1,018	$296,930
MAR	Marriott International Inc /Md/	+3	1,469	$480,465
HUBB	Hubbell Inc	+1	5,701	$2,797,708
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−10,317	7,283	$954,218
ORCL	Oracle Corp	−4,567	1,733	$254,941
CSX	Csx Corp	−3,446	15,977	$655,855
XOM	Exxon Mobil Corp	−3,151	24,799	$4,207,398
PG	PROCTER & GAMBLE Co	−3,064	6,882	$994,036
JNJ	Johnson & Johnson	−2,706	13,419	$3,280,140
SO	Southern Co	−2,660	2,400	$231,648
AVGO	Broadcom Inc.	−2,639	21,780	$6,741,127
MSFT	Microsoft Corp	−2,577	20,659	$7,647,342
CVX	Chevron Corp	−2,496	19,577	$4,050,481
CSCO	Cisco Systems, Inc.	−2,469	4,582	$355,517
PFE	Pfizer Inc	−2,109	9,710	$272,656
AAPL	Apple Inc.	−1,802	51,616	$13,099,624
WMT	Walmart Inc.	−1,745	22,768	$2,829,607
MS	Morgan Stanley	−1,709	5,906	$971,950
CAT	Caterpillar Inc	−1,613	3,902	$2,764,410
BMY	Bristol Myers Squibb Co	−1,541	3,375	$204,693
ABT	Abbott Laboratories	−1,447	28,108	$2,885,848
ABBV	AbbVie Inc.	−1,345	31,669	$6,887,690
MMM	3M Co	−1,306	3,239	$470,399
MO	Altria Group, Inc.	−1,268	6,081	$401,285
JPM	Jpmorgan Chase & Co	−1,085	30,232	$8,893,045
SPY	Spdr S&P 500 ETF Trust	−1,078	2,956	$1,922,405
ED	Consolidated Edison Inc	−1,000	4,300	$486,674
CVS	CVS HEALTH Corp	−888	6,134	$440,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	780	$777,215
GE	General Electric Co	1,586	$450,059
TJX	Tjx Companies Inc /De/	2,454	$391,903
T	At&T Inc.	13,361	$387,335
INTU	Intuit Inc.	692	$299,206
ORLY	O Reilly Automotive Inc	3,195	$294,930
SHEL	Shell plc	3,048	$283,464
AGI	Alamos Gold Inc	6,135	$272,578
GILD	Gilead Sciences, Inc.	1,810	$252,259
FITB	Fifth Third Bancorp	5,416	$251,627
ADM	Archer-Daniels-Midland Co	3,322	$241,476
PSX	Phillips 66	1,179	$214,790
GLW	Corning Inc /Ny	1,505	$204,634
NFLX	Netflix Inc	2,100	$201,915
TRX	TRX GOLD Corp	10,000	$15,000
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	7,000	$706,230
BLK	BlackRock, Inc.	370	$396,025
AXP	American Express Co	923	$341,463
LMT	Lockheed Martin Corp	676	$326,960
CEG	Constellation Energy Corp	862	$304,518
TMO	Thermo Fisher Scientific Inc.	521	$301,893
RTX	RTX Corp	1,634	$299,675
BA	Boeing Co	1,322	$287,032
LOW	Lowes Companies Inc	1,108	$267,205
WEC	Wec Energy Group, Inc.	2,407	$253,842
APH	Amphenol Corp /De/	1,676	$226,494
IAU	Ishares Gold Trust	2,754	$223,542
UBER	Uber Technologies, Inc	2,648	$216,368
WFC	Wells Fargo & Company/Mn	2,213	$206,251
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	13,847	$131,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $153,486,900 total · as of Mar 31, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	140,609	+15,864	$24,522,209	+5.4%	15.98%
AAPL	Apple Inc. Technology	Reduced	51,616	-1,802	$13,099,624	−9.8%	8.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,232	-1,085	$8,893,045	−11.9%	5.79%
MSFT	Microsoft Corp Technology	Reduced	20,659	-2,577	$7,647,342	−31.9%	4.98%
ABBV	AbbVie Inc. Healthcare	Reduced	31,669	-1,345	$6,887,690	−8.7%	4.49%
AVGO	Broadcom Inc. Technology	Reduced	21,780	-2,639	$6,741,127	−20.2%	4.39%
GOOGL	Alphabet Inc. Communication Services	Added	19,043	+4,853	$5,476,005	+23.3%	3.57%
XOM	Exxon Mobil Corp Energy	Reduced	24,799	-3,151	$4,207,398	+25.1%	2.74%
CVX	Chevron Corp Energy	Reduced	19,577	-2,496	$4,050,481	+20.4%	2.64%
DE	Deere & Co Industrials	Reduced	6,155	-145	$3,467,111	+18.2%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	13,419	-2,706	$3,280,140	−1.7%	2.14%
OKE	Oneok Inc /New/ Energy	Held	34,634	0	$3,130,567	+23.0%	2.04%
ABT	Abbott Laboratories Healthcare	Reduced	28,108	-1,447	$2,885,848	−22.1%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Added	4,943	+37	$2,853,000	−5.3%	1.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,768	-1,745	$2,829,607	+3.6%	1.84%
HUBB	Hubbell Inc Industrials	Added	5,701	+1	$2,797,708	+10.5%	1.82%
CAT	Caterpillar Inc Industrials	Reduced	3,902	-1,613	$2,764,410	−12.5%	1.80%
EPD	Enterprise Products Partners L.P. Energy	Held	65,518	0	$2,479,201	+18.0%	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,256	+1,661	$2,114,215	+51.4%	1.38%
MA	Mastercard Inc Financial Services	Reduced	4,155	-180	$2,076,087	−16.1%	1.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,956	-1,078	$1,922,405	−30.1%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,941	+271	$1,888,527	+2.4%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,639	+1,000	$1,799,244	+2.0%	1.17%
PKG	Packaging Corp Of America Consumer Cyclical	Held	8,243	0	$1,749,329	+2.9%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	1,832	+864	$1,685,018	+62.0%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,472	-400	$1,470,796	−12.3%	0.96%
PH	Parker-Hannifin Corp Industrials	Added	1,439	+40	$1,288,250	+4.8%	0.84%
CPAY	Corpay, Inc. Technology	Held	4,000	0	$1,163,960	−3.3%	0.76%
IBM	International Business Machines Corp Technology	Added	4,620	+315	$1,119,841	−12.2%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	7,036	+219	$1,092,620	+11.7%	0.71%
COP	Conocophillips Energy	Added	8,139	+500	$1,074,348	+50.2%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,882	-3,064	$994,036	−30.3%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	1,718	+1,277	$982,919	+237.7%	0.64%
MS	Morgan Stanley Financial Services	Reduced	5,906	-1,709	$971,950	−28.1%	0.63%
EMR	Emerson Electric Co Industrials	Reduced	7,283	-10,317	$954,218	−59.1%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,920	-694	$952,696	+5.1%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,962	+1,087	$920,559	+60.6%	0.60%
NEE	Nextera Energy Inc Utilities	Added	9,390	+2,797	$872,143	+64.8%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	15,965	+1,798	$801,443	+38.9%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	780	NEW	$777,215	NEW	0.51%
V	Visa Inc. Financial Services	Added	2,567	+693	$775,850	+18.0%	0.51%
QCOM	Qualcomm Inc/De Technology	Added	5,979	+150	$769,975	−22.8%	0.50%
CSX	Csx Corp Industrials	Reduced	15,977	-3,446	$655,855	−6.8%	0.43%
CL	Colgate Palmolive Co Consumer Defensive	Added	7,218	+63	$615,190	+8.8%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,824	-240	$611,362	+2.8%	0.40%
TRI	Thomson Reuters Corp /Can/ Industrials	Held	6,720	0	$604,665	−31.8%	0.39%
MCK	Mckesson Corp Healthcare	Reduced	645	-79	$558,157	−6.0%	0.36%
AEP	American Electric Power Co Inc Utilities	Reduced	3,810	-30	$499,414	+12.8%	0.33%
ED	Consolidated Edison Inc Utilities	Reduced	4,300	-1,000	$486,674	−7.5%	0.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,469	+3	$480,465	+5.6%	0.31%