2026 Q3 Portfolio Activity
In 2026 Q3, Charles Schwab Trust Co maintained a portfolio of 189 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 145.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 41.5%.
Position History
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Total Positions
189
Quarter
2026 Q3
Top Holding
BND (6.5%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Charles Schwab Trust Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 6.53% | 2.69% |
#1
10
Prev: #11
|
7.6 |
—
|
957,851 | 145.9% |
P
S
|
1,614,434 | $113,252,545 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.49% | 6.26% |
#2
2
Prev: #4
|
4.6 |
—
|
-32,479 | -0.9% |
P
S
|
3,574,246 | $112,481,533 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.39% | 7.45% |
#3
1
Prev: #2
|
4.1 |
—
|
-36,450 | -18.7% |
P
S
|
158,090 | $110,798,957 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.22% | 6.96% |
#4
1
Prev: #3
|
3.5 |
—
|
-645,180 | -15.2% |
P
S
|
3,593,114 | $107,793,412 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.15% | 5.99% |
#5
Prev: #5
|
3.5 |
—
|
3,741 | 0.1% |
P
S
|
3,882,948 | $106,664,577 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.92% | 8.52% |
#6
5
Prev: #1
|
2.0 |
—
|
-2,742,744 | -41.5% |
P
S
|
3,859,173 | $85,287,723 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.85% | 4.36% |
#7
1
Prev: #6
|
2.4 |
—
|
31,149 | 1.3% |
P
S
|
2,341,803 | $84,140,982 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.11% | 3.89% |
#8
1
Prev: #7
|
2.1 |
—
|
29,805 | 3.0% |
P
S
|
1,009,657 | $71,291,881 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 4.01% | 3.86% |
#9
1
Prev: #8
|
3.6 |
—
|
36,387 | 5.2% |
P
S
|
735,613 | $69,544,853 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.54% | 3.34% |
#10
1
Prev: #9
|
1.9 |
—
|
30,969 | 1.9% |
P
S
|
1,682,888 | $61,341,268 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.65% | 3.01% |
#11
1
Prev: #10
|
1.6 |
—
|
-167,560 | -16.4% |
P
S
|
854,227 | $45,914,701 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.62% | 2.67% |
#12
Prev: #12
|
1.5 |
—
|
-19,943 | -7.8% |
P
S
|
234,363 | $45,407,831 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MUB
ISHARES TR
|
ETF | 2.33% | 1.05% |
#13
12
Prev: #25
|
3.9 |
—
|
224,100 | 127.7% |
P
S
|
399,584 | $40,397,942 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.89% | 1.98% |
#14
1
Prev: #13
|
1.3 |
—
|
-14,704 | -1.0% |
P
S
|
1,484,025 | $32,707,911 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.81% | 1.74% |
#15
Prev: #15
|
1.2 |
—
|
-446 | -0.1% |
P
S
|
577,019 | $31,407,144 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.50% |
#16
3
Prev: #19
|
1.2 |
—
|
1,618 | 1.2% |
P
S
|
135,793 | $31,012,405 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.79% | 1.66% |
#17
1
Prev: #16
|
1.2 |
—
|
3,414 | 0.6% |
P
S
|
622,619 | $30,969,069 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.75% |
#18
4
Prev: #14
|
2.7 |
—
|
69,573 | 8.0% |
P
S
|
938,873 | $30,635,435 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.53% |
#19
2
Prev: #17
|
1.1 |
—
|
-55,993 | -4.9% |
P
S
|
1,083,293 | $25,847,371 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.46% |
#20
Prev: #20
|
1.1 |
—
|
-2,060 | -5.9% |
P
S
|
32,913 | $25,206,421 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USRT
ISHARES TR
|
ETF | 1.30% | 1.45% |
#21
Prev: #21
|
1.0 |
—
|
-26,620 | -6.8% |
P
S
|
365,806 | $22,526,333 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.22% | 1.24% |
#22
1
Prev: #23
|
1.0 |
—
|
1,093 | 1.5% |
P
S
|
74,244 | $21,121,724 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.17% | 0.93% |
#23
3
Prev: #26
|
1.0 |
—
|
2,566 | 2.1% |
P
S
|
124,789 | $20,309,409 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.16% |
#24
Prev: #24
|
1.0 |
—
|
-6,032 | -1.7% |
P
S
|
351,226 | $20,216,569 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
2,177 | 4.0% |
P
S
|
56,435 | $18,793,984 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.43% |
#26
14
Prev: #40
|
3.4 |
—
|
14,134 | 67.8% |
P
S
|
34,986 | $17,944,094 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.91% | 0.84% |
#27
3
Prev: #30
|
2.4 |
—
|
14,992 | 5.9% |
P
S
|
267,482 | $15,864,357 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.91% | 1.38% |
#28
6
Prev: #22
|
0.4 |
—
|
-118,783 | -36.4% |
P
S
|
207,519 | $15,819,173 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.81% |
#29
2
Prev: #31
|
0.9 |
—
|
8,191 | 1.8% |
P
S
|
466,781 | $15,184,397 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.74% |
#30
2
Prev: #32
|
0.8 |
—
|
-34,541 | -6.8% |
P
S
|
474,720 | $11,981,933 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.60% |
#31
4
Prev: #35
|
0.8 |
—
|
1,022 | 3.1% |
P
S
|
33,943 | $11,229,452 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.92% |
#32
5
Prev: #27
|
0.2 |
—
|
-150,209 | -34.8% |
P
S
|
280,959 | $9,833,565 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.91% |
#33
5
Prev: #28
|
0.2 |
—
|
-180,062 | -44.0% |
P
S
|
229,546 | $9,611,091 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.55% | 0.52% |
#34
2
Prev: #36
|
0.7 |
—
|
267 | 0.2% |
P
S
|
113,421 | $9,575,001 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.50% |
#35
2
Prev: #37
|
0.7 |
—
|
2,107 | 0.7% |
P
S
|
283,199 | $8,892,449 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.44% |
#36
3
Prev: #39
|
0.7 |
—
|
557 | 1.8% |
P
S
|
32,249 | $8,436,021 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.66% |
#37
4
Prev: #33
|
0.2 |
—
|
-153,101 | -29.4% |
P
S
|
367,379 | $7,876,608 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
21,764 | $7,643,299 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.36% |
#39
5
Prev: #44
|
2.2 |
—
|
1,961 | 10.9% |
P
S
|
19,911 | $6,850,977 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.37% | 0.39% |
#40
2
Prev: #42
|
0.6 |
—
|
-2,496 | -3.9% |
P
S
|
62,082 | $6,459,011 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.36% | 0.12% |
#41
35
Prev: #76
|
3.1 |
—
|
83,739 | 208.2% |
P
S
|
123,958 | $6,241,285 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.35% | 1.52% |
#42
24
Prev: #18
|
0.1 |
—
|
-800,507 | -75.9% |
P
S
|
254,695 | $6,153,431 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.30% |
#43
5
Prev: #48
|
2.1 |
—
|
1,653 | 10.9% |
P
S
|
16,807 | $5,726,817 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.40% |
#44
3
Prev: #41
|
0.6 |
—
|
-48,456 | -17.8% |
P
S
|
224,207 | $5,634,322 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.32% |
#45
1
Prev: #46
|
0.6 |
—
|
-10,015 | -16.6% |
P
S
|
50,233 | $4,866,573 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USHY
ISHARES TR
|
ETF | 0.26% | 0.19% |
#46
9
Prev: #55
|
2.6 |
—
|
35,173 | 39.1% |
P
S
|
125,082 | $4,467,929 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.26% | 0.18% |
#47
11
Prev: #58
|
2.6 |
—
|
5,029 | 27.7% |
P
S
|
23,199 | $4,426,833 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.22% |
#48
5
Prev: #53
|
0.6 |
—
|
579 | 3.7% |
P
S
|
16,025 | $4,242,459 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.24% | 0.23% |
#49
2
Prev: #51
|
2.1 |
—
|
2,226 | 5.8% |
P
S
|
40,383 | $4,221,639 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.24% |
#50
Prev: #50
|
2.6 |
—
|
1,194 | 29.9% |
P
S
|
5,183 | $4,202,325 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 189 holdings