Charles Schwab Trust Co
CIK 1789219 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 165
- As of
- March 31, 2026 Data as of Q1 2026
#1,827 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +1.4% 13F does not disclose cash
- Top 10 holdings weight
- 54.72%
- Top 25 holdings weight
- 79.25%
- Positions above 1%
- 26
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.7% Est. buys $70,636,420 · sells $41,399,911
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 75.3% still held
- New positions
- 16
- Increased
- 59
- Decreased
- 79
- Closed
- 22
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Healthcare
1.2%
Energy
1.0%
Industrials
0.9%
Communication Services
0.7%
Financials
0.6%
Retail
0.5%
Financial Services
0.3%
Consumer Discretionary
0.2%
Utilities
0.2%
Packaging
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Telecommunication
0.1%
Communications
0.0%
Materials
0.0%
Other/Unmapped
90.2%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $148,955,650 | 9.66% | 6,414,972 | $3,706,706 | Up ×4 | ||
| VOO | $126,131,452 | 8.18% | 211,081 | $8,474,966 | Up ×1 | ||
| SCHX | $106,671,316 | 6.92% | 4,160,348 | $-6,753,089 | Down ×1 | ||
| FNDX | $89,642,995 | 5.81% | 3,218,779 | $5,026,208 | Up ×5 | ||
| SCHF | $86,174,299 | 5.59% | 3,481,790 | $1,854,916 | Down ×1 | ||
| AGG | $70,060,894 | 4.54% | 705,761 | $695,832 | Up ×1 | ||
| VEA | $66,164,843 | 4.29% | 1,032,535 | $-1,300,883 | Down ×2 | ||
| SCHG | $56,072,424 | 3.64% | 1,924,903 | $-1,117,678 | Up ×3 | ||
| FNDF | $50,377,790 | 3.27% | 1,029,589 | $3,107,570 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $43,732,489 | 2.84% | 281,945 | $2,696,854 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $42,778,581 | 2.77% | 580,915 | $5,575,146 | Up ×2 | ||
| SCHH | $32,220,408 | 2.09% | 1,499,321 | $3,802,613 | Up ×3 | ||
| PRF | $30,298,379 | 1.96% | 637,458 | $-170,531 | Down ×3 | ||
| SCHO | $26,737,846 | 1.73% | 1,101,683 | $1,460,819 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,522,210 | 1.59% | 140,609 | $1,257,267 | Up ×4 | ||
| USRT | $24,329,339 | 1.58% | 411,038 | $500,636 | Down ×3 | ||
| SCMB | $24,193,540 | 1.57% | 949,511 | $595,448 | Up ×4 | ||
| SCHA | $23,773,548 | 1.54% | 817,522 | $1,479,852 | Up ×5 | ||
| IVV | $23,468,529 | 1.52% | 35,928 | $-2,962,621 | Down ×3 | ||
| PXF | $23,279,286 | 1.51% | 333,037 | $-412,151 | Down ×3 | ||
| SCHE | $22,802,850 | 1.48% | 692,044 | $916,909 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $21,056,311 | 1.37% | 359,691 | $-1,122,839 | Down ×2 | ||
| SCHC | $20,487,311 | 1.33% | 438,325 | $1,254,847 | Up ×5 | ||
| VB | $20,057,354 | 1.30% | 76,578 | $341,418 | Up ×1 | ||
| MUB | $18,316,076 | 1.19% | 172,549 | $-1,016,958 | Down ×2 | ||
| FNDE | $15,740,929 | 1.02% | 411,420 | $1,289,559 | Up ×5 | ||
| SCHD | $14,132,518 | 0.92% | 460,643 | $3,335,796 | Up ×1 | ||
| FNDA | $13,766,827 | 0.89% | 424,509 | $1,060,230 | Up ×3 | ||
| SCYB | $13,141,622 | 0.85% | 505,447 | $1,650,586 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,099,625 | 0.85% | 51,616 | $-1,422,592 | Down ×1 | ||
| SCHI | $11,597,282 | 0.75% | 511,344 | $662,873 | Up ×3 | ||
| FNDC | $10,589,134 | 0.69% | 228,411 | $921,071 | Up ×3 | ||
| VWO | $10,099,999 | 0.65% | 186,864 | $338,258 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9,322,243 | 0.60% | 118,891 | $116,176 | Up ×1 | ||
| SCHY | $8,999,862 | 0.58% | 284,266 | $292,601 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,893,124 | 0.58% | 30,232 | $-1,197,971 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,647,179 | 0.50% | 20,659 | $-3,590,003 | Down ×1 | ||
| TIP | $7,269,855 | 0.47% | 65,874 | $-1,143,316 | Down ×4 | ||
| SCHP | $7,255,589 | 0.47% | 272,664 | $581,857 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $6,887,695 | 0.45% | 31,669 | $-655,674 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,741,128 | 0.44% | 21,780 | $-1,710,288 | Down ×2 | ||
| IEFA | $5,581,084 | 0.36% | 61,649 | $-757,604 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,476,005 | 0.36% | 19,043 | $1,034,535 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $5,319,590 | 0.34% | 115,971 | $-23,979 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,438,011 | 0.29% | 15,471 | $-896,589 | Down ×2 | ||
| SDY | $4,397,902 | 0.29% | 30,135 | $225,885 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,207,398 | 0.27% | 24,799 | $843,895 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,050,481 | 0.26% | 19,577 | $686,335 | Down ×1 | ||
| SUB | $3,654,548 | 0.24% | 34,315 | $52,569 | Up ×3 | ||
| VO | $3,528,293 | 0.23% | 12,286 | $-327,570 | Down ×1 | ||
| DE Deere & Company Common Stock | $3,467,112 | 0.22% | 6,155 | $534,021 | Down ×2 | ||
| USHY | $3,353,766 | 0.22% | 91,036 | $-268,389 | Down ×3 | ||
| PGX | $3,341,999 | 0.22% | 307,169 | $632,900 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,280,140 | 0.21% | 13,419 | $-56,929 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3,130,567 | 0.20% | 34,634 | $584,968 | |||
| ABT Abbott Laboratories Common Stock | $2,885,848 | 0.19% | 28,108 | $-817,098 | Down ×1 | ||
| BKLN | $2,862,605 | 0.19% | 140,255 | $475,598 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,853,001 | 0.18% | 4,943 | $-160,804 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,829,612 | 0.18% | 22,768 | $98,667 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $2,797,709 | 0.18% | 5,701 | $266,282 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,764,411 | 0.18% | 3,902 | $-394,728 | Down ×2 | ||
| SCHQ | $2,681,450 | 0.17% | 85,315 | $499,476 | Up ×3 | ||
| VV | $2,611,650 | 0.17% | 8,739 | $-407,597 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,479,201 | 0.16% | 65,518 | $378,694 | |||
| IEMG | $2,411,537 | 0.16% | 34,574 | $-1,957,965 | Down ×1 | ||
| SHM | $2,314,637 | 0.15% | 48,393 | $-7,839 | Down ×1 | ||
| SCHR | $2,141,164 | 0.14% | 85,956 | $102,160 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,114,215 | 0.14% | 6,256 | $717,840 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,076,087 | 0.13% | 4,155 | $-398,678 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,009,321 | 0.13% | 37,755 | $303,750 | Up ×1 | ||
| PXH | $1,981,625 | 0.13% | 73,639 | $19,962 | Down ×3 | ||
| SPY SPY | $1,922,201 | 0.12% | 2,956 | $-828,664 | Down ×2 | ||
| BRKB | $1,888,527 | 0.12% | 3,941 | $43,801 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,799,245 | 0.12% | 8,639 | $36,011 | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $1,749,329 | 0.11% | 8,243 | $49,375 | |||
| LLY Eli Lilly and Company Common Stock | $1,684,892 | 0.11% | 1,832 | $644,750 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,610,265 | 0.10% | 53,109 | $247,468 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,470,796 | 0.10% | 4,472 | $-205,659 | Down ×2 | ||
| MLPA | $1,401,751 | 0.09% | 26,021 | $-32,202 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,288,250 | 0.08% | 1,439 | $58,585 | Up ×1 | ||
| IJR | $1,264,108 | 0.08% | 10,169 | $-130,581 | Down ×3 | ||
| PDN | $1,252,092 | 0.08% | 28,870 | $-25,041 | Down ×5 | ||
| CPAY Corpay, Inc. Common Stock | $1,163,960 | 0.08% | 4,000 | $-39,760 | |||
| IBM International Business Machines Corporation Common Stock | $1,119,842 | 0.07% | 4,620 | $-155,342 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,092,620 | 0.07% | 7,036 | $114,244 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,074,348 | 0.07% | 8,139 | $359,261 | Up ×2 | ||
| SPIP | $1,065,188 | 0.07% | 40,953 | $112,615 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $994,036 | 0.06% | 6,882 | $-431,325 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $982,919 | 0.06% | 1,718 | $691,819 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $971,950 | 0.06% | 5,906 | $-379,941 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $954,219 | 0.06% | 7,283 | $-1,381,653 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $952,643 | 0.06% | 7,920 | $45,981 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $920,560 | 0.06% | 2,962 | $347,504 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $872,143 | 0.06% | 9,390 | $342,857 | Up ×1 | ||
| VTEB | $858,657 | 0.06% | 17,211 | $-6,884 | |||
| VTI | $858,311 | 0.06% | 2,675 | $-1,036,786 | Down ×1 | ||
| IAGG | $833,116 | 0.05% | 16,649 | $189,537 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $801,443 | 0.05% | 15,965 | $224,421 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $777,215 | 0.05% | 780 | ||||
| V Visa Inc. | $775,850 | 0.05% | 2,567 | $118,619 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHZ | $148,955,650 | 9.66% | up ×4 |
| FNDX | $89,642,995 | 5.81% | up ×5 |
| SCHG | $56,072,424 | 3.64% | up ×3 |
| SCHH | $32,220,408 | 2.09% | up ×3 |
| SCHO | $26,737,846 | 1.73% | up ×4 |
| NVDA | $24,522,210 | 1.59% | up ×4 |
| SCMB | $24,193,540 | 1.57% | up ×4 |
| SCHA | $23,773,548 | 1.54% | up ×5 |
| SCHE | $22,802,850 | 1.48% | up ×3 |
| SCHC | $20,487,311 | 1.33% | up ×5 |
| FNDE | $15,740,929 | 1.02% | up ×5 |
| FNDA | $13,766,827 | 0.89% | up ×3 |
| SCYB | $13,141,622 | 0.85% | up ×5 |
| SCHI | $11,597,282 | 0.75% | up ×3 |
| FNDC | $10,589,134 | 0.69% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COST | $777,215 | 780 | 0.05% |
| GE | $450,059 | 1,586 | 0.03% |
| TJX | $391,904 | 2,454 | 0.03% |
| T | $387,347 | 13,361 | 0.03% |
| INTU | $299,207 | 692 | 0.02% |
| ORLY | $294,930 | 3,195 | 0.02% |
| SHEL | $283,464 | 3,048 | 0.02% |
| AGI | $272,578 | 6,135 | 0.02% |
| GILD | $252,260 | 1,810 | 0.02% |
| FITB | $251,627 | 5,416 | 0.02% |
| ADM | $241,459 | 3,322 | 0.02% |
| VDE | $217,511 | 1,257 | 0.01% |
| PSX | $214,865 | 1,179 | 0.01% |
| GLW | $204,635 | 1,505 | 0.01% |
| NFLX | $201,915 | 2,100 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +23K | +$8.5M |
| SCHX | Trimmed | -55K | -$6.8M |
| BND | Bought more | +79K | +$5.6M |
| FNDX | Bought more | +109K | +$5.0M |
| SCHH | Bought more | +139K | +$3.8M |
| SCHZ | Bought more | +200K | +$3.7M |
| MSFT | Trimmed | -3K | -$3.6M |
| SCHD | Bought more | +67K | +$3.3M |
| FNDF | Trimmed | -16K | +$3.1M |
| IVV | Trimmed | -3K | -$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TQQQ | June 30, 2025 | 83,209 | $4,767,876 | |
| SPMD | March 31, 2026 | 41,854 | $2,423,765 | No longer tracked |
| CME | June 30, 2025 | 4,399 | $1,167,011 | -0.9% |
| GVI | Sept. 30, 2025 | 8,038 | $858,378 | No longer tracked |
| ITOT | March 31, 2025 | 6,415 | $825,097 | No longer tracked |
| IVE | March 31, 2025 | 4,063 | $775,545 | No longer tracked |
| IWF | March 31, 2025 | 1,774 | $712,403 | No longer tracked |
| KMB | March 31, 2026 | 7,000 | $706,230 | 12.4% |
| DFAC | June 30, 2025 | 17,369 | $572,998 | No longer tracked |
| IGSB | Dec. 31, 2025 | 9,914 | $525,739 | |
| UNP | Dec. 31, 2025 | 2,051 | $484,795 | 32.4% |
| CWB | Dec. 31, 2025 | 5,109 | $462,365 | No longer tracked |
| VGLT | June 30, 2025 | 7,676 | $442,214 | |
| IJS | March 31, 2026 | 3,872 | $440,324 | No longer tracked |
| MDT | Dec. 31, 2025 | 4,591 | $437,247 | -4.1% |
| ELV | June 30, 2025 | 982 | $427,131 | 2.8% |
| VONG | March 31, 2025 | 4,101 | $423,648 | |
| BLK | March 31, 2026 | 370 | $396,026 | 20.3% |
| SPG | Sept. 30, 2025 | 2,390 | $384,216 | 17.1% |
| IJH | March 31, 2025 | 6,065 | $377,910 | No longer tracked |
| PYPL | March 31, 2025 | 4,167 | $355,653 | -4.7% |
| IVE | March 31, 2026 | 1,657 | $351,400 | No longer tracked |
| IWY | Sept. 30, 2025 | 1,402 | $345,607 | No longer tracked |
| VYMI | March 31, 2026 | 3,815 | $343,350 | |
| AXP | March 31, 2026 | 923 | $341,464 | 10.8% |
| VT | March 31, 2025 | 2,812 | $330,354 | No longer tracked |
| VYM | March 31, 2026 | 2,291 | $328,804 | No longer tracked |
| WM | Sept. 30, 2025 | 1,432 | $327,769 | 1.4% |
| LMT | March 31, 2026 | 676 | $326,961 | -5.9% |
| UNH | June 30, 2025 | 623 | $326,227 | 24.2% |
| ZTS | June 30, 2025 | 1,940 | $319,421 | -50.9% |
| BX | June 30, 2025 | 2,225 | $310,945 | -4.2% |
| CEG | March 31, 2026 | 862 | $304,519 | -2.4% |
| VUG | March 31, 2026 | 621 | $303,033 | No longer tracked |
| TMO | March 31, 2026 | 521 | $301,893 | 26.2% |
| RTX | March 31, 2026 | 1,634 | $299,676 | 10.2% |
| BA | March 31, 2026 | 1,322 | $287,059 | 7.8% |
| VIGI | June 30, 2025 | 3,458 | $286,807 | |
| T | Dec. 31, 2025 | 10,117 | $285,731 | 2.1% |
| IWM | March 31, 2025 | 1,275 | $281,724 | No longer tracked |
| EEM | Dec. 31, 2025 | 5,127 | $273,782 | No longer tracked |
| COST | Dec. 31, 2025 | 289 | $267,507 | 9.4% |
| LOW | March 31, 2026 | 1,108 | $267,205 | -7.9% |
| NOC | Sept. 30, 2025 | 529 | $264,489 | -8.2% |
| VGT | June 30, 2025 | 471 | $255,543 | No longer tracked |
| WEC | March 31, 2026 | 2,407 | $253,842 | -6.2% |
| GSLC | March 31, 2025 | 2,183 | $251,438 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,310 | $240,686 | 52.8% |
| ITOT | March 31, 2026 | 1,600 | $237,904 | No longer tracked |
| WFC | March 31, 2025 | 3,387 | $237,903 | 17.9% |
| BDX | Dec. 31, 2025 | 1,265 | $236,770 | 23.7% |
| QDF | March 31, 2025 | 3,250 | $229,288 | No longer tracked |
| GE | Dec. 31, 2025 | 758 | $228,040 | 13.2% |
| APH | March 31, 2026 | 1,676 | $226,495 | 23.4% |
| IAU | March 31, 2026 | 2,754 | $223,542 | No longer tracked |
| AMT | Dec. 31, 2025 | 1,157 | $222,514 | 0.6% |
| UBER | March 31, 2026 | 2,648 | $216,368 | 8.7% |
| WFC | March 31, 2026 | 2,213 | $206,252 | 6.3% |
| ETN | Dec. 31, 2025 | 547 | $204,715 | 32.1% |
| VTV | March 31, 2025 | 1,206 | $204,176 | No longer tracked |
| KO | Dec. 31, 2025 | 3,052 | $202,422 | 29.7% |
| CLM | March 31, 2025 | 21,519 | $184,848 | No longer tracked |
| EXG | March 31, 2026 | 13,847 | $131,967 | 14.2% |