2026 Q1 Portfolio Activity
In 2026 Q1, Charles Schwab Trust Co maintained a portfolio of 187 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 12.5%.
Position History
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Total Positions
187
Quarter
2026 Q1
Top Holding
SCHZ (9.7%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Charles Schwab Trust Co Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 9.66% | 9.55% |
#1
Prev: #1
|
6.4 |
—
|
199,784 | 3.2% |
P
S
|
6,414,972 | $148,955,650 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.18% | 7.73% |
#2
Prev: #2
|
6.8 |
—
|
23,470 | 12.5% |
P
S
|
211,081 | $126,131,452 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.92% | 7.45% |
#3
Prev: #3
|
4.3 |
—
|
-54,606 | -1.3% |
P
S
|
4,160,348 | $106,671,316 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.81% | 5.56% |
#4
Prev: #4
|
3.3 |
—
|
109,011 | 3.5% |
P
S
|
3,218,779 | $89,642,995 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.59% | 5.54% |
#5
Prev: #5
|
3.2 |
—
|
-25,672 | -0.7% |
P
S
|
3,481,790 | $86,174,299 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 4.54% | 4.56% |
#6
Prev: #6
|
2.3 |
—
|
11,277 | 1.6% |
P
S
|
705,761 | $70,060,894 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.29% | 4.43% |
#7
Prev: #7
|
2.2 |
—
|
-47,435 | -4.4% |
P
S
|
1,032,535 | $66,164,843 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.64% | 3.76% |
#8
Prev: #8
|
3.5 |
—
|
171,681 | 9.8% |
P
S
|
1,924,903 | $56,072,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.27% | 3.11% |
#9
Prev: #9
|
1.8 |
—
|
-15,981 | -1.5% |
P
S
|
1,029,589 | $50,377,790 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.84% | 2.70% |
#10
Prev: #10
|
3.1 |
—
|
37,598 | 15.4% |
P
S
|
281,945 | $43,732,489 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.77% | 2.44% |
#11
Prev: #11
|
3.1 |
—
|
78,641 | 15.7% |
P
S
|
580,915 | $42,778,581 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.09% | 1.87% |
#12
1
Prev: #13
|
2.8 |
—
|
138,967 | 10.2% |
P
S
|
1,499,321 | $32,220,408 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.96% | 2.00% |
#13
1
Prev: #12
|
1.3 |
—
|
-11,922 | -1.8% |
P
S
|
637,458 | $30,298,379 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.66% |
#14
1
Prev: #15
|
2.7 |
—
|
64,464 | 6.2% |
P
S
|
1,101,683 | $26,737,846 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.53% |
#15
4
Prev: #19
|
2.6 |
—
|
15,864 | 12.7% |
P
S
|
140,609 | $24,522,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USRT
ISHARES TR
|
ETF | 1.58% | 1.57% |
#16
Prev: #16
|
1.1 |
—
|
-7,303 | -1.7% |
P
S
|
411,038 | $24,329,339 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.55% |
#17
1
Prev: #18
|
1.1 |
—
|
33,436 | 3.6% |
P
S
|
949,511 | $24,193,540 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.47% |
#18
2
Prev: #20
|
1.1 |
—
|
34,738 | 4.4% |
P
S
|
817,522 | $23,773,548 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.52% | 1.74% |
#19
5
Prev: #14
|
1.1 |
—
|
-2,661 | -6.9% |
P
S
|
35,928 | $23,468,529 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.51% | 1.56% |
#20
3
Prev: #17
|
1.1 |
—
|
-28,416 | -7.9% |
P
S
|
333,037 | $23,279,286 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.44% |
#21
1
Prev: #22
|
1.1 |
—
|
23,771 | 3.6% |
P
S
|
692,044 | $22,802,850 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.46% |
#22
1
Prev: #21
|
1.0 |
—
|
-17,955 | -4.8% |
P
S
|
359,691 | $21,056,311 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.33% | 1.26% |
#23
2
Prev: #25
|
1.0 |
—
|
15,912 | 3.8% |
P
S
|
438,325 | $20,487,311 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
145 | 0.2% |
P
S
|
76,578 | $20,057,354 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.19% | 1.27% |
#25
1
Prev: #24
|
1.0 |
—
|
-7,948 | -4.4% |
P
S
|
172,549 | $18,316,076 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
10,661 | 2.7% |
P
S
|
411,420 | $15,740,929 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.71% |
#27
5
Prev: #32
|
2.4 |
—
|
67,033 | 17.0% |
P
S
|
460,643 | $14,132,518 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.84% |
#28
Prev: #28
|
2.4 |
—
|
21,253 | 5.3% |
P
S
|
424,509 | $13,766,827 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.85% | 0.76% |
#29
Prev: #29
|
2.3 |
—
|
70,510 | 16.2% |
P
S
|
505,447 | $13,141,622 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.95% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,802 | -3.4% |
P
S
|
51,616 | $13,099,625 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.72% |
#31
Prev: #31
|
2.3 |
—
|
35,314 | 7.4% |
P
S
|
511,344 | $11,597,282 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.64% |
#32
3
Prev: #35
|
2.3 |
—
|
11,395 | 5.3% |
P
S
|
228,411 | $10,589,134 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.64% |
#33
1
Prev: #34
|
0.8 |
—
|
5,284 | 2.9% |
P
S
|
186,864 | $10,099,999 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.60% | 0.61% |
#34
2
Prev: #36
|
0.7 |
—
|
149 | 0.1% |
P
S
|
118,891 | $9,322,243 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.57% |
#35
2
Prev: #37
|
0.7 |
—
|
-7,728 | -2.6% |
P
S
|
284,266 | $8,999,862 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.66% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,085 | -3.5% |
P
S
|
30,232 | $8,893,124 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.74% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,577 | -11.1% |
P
S
|
20,659 | $7,647,179 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TIP
ISHARES TR
|
ETF | 0.47% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
-10,672 | -13.9% |
P
S
|
65,874 | $7,269,855 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#39
2
Prev: #41
|
2.2 |
—
|
20,730 | 8.2% |
P
S
|
272,664 | $7,255,589 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.50% |
#40
Prev: #40
|
0.7 |
—
|
-1,345 | -4.1% |
P
S
|
31,669 | $6,887,695 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
-2,639 | -10.8% |
P
S
|
21,780 | $6,741,128 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.42% |
#42
Prev: #42
|
0.6 |
—
|
-9,206 | -13.0% |
P
S
|
61,649 | $5,581,084 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.29% |
#43
2
Prev: #45
|
2.6 |
—
|
4,853 | 34.2% |
P
S
|
19,043 | $5,476,005 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.34% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-472 | -0.4% |
P
S
|
115,971 | $5,319,590 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-1,529 | -9.0% |
P
S
|
15,471 | $4,438,011 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.27% |
#46
1
Prev: #47
|
0.6 |
—
|
155 | 0.5% |
P
S
|
30,135 | $4,397,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.22% |
#47
6
Prev: #53
|
0.6 |
—
|
-3,151 | -11.3% |
P
S
|
24,799 | $4,207,398 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.22% |
#48
4
Prev: #52
|
0.6 |
—
|
-2,496 | -11.3% |
P
S
|
19,577 | $4,050,481 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.24% | 0.24% |
#49
2
Prev: #51
|
0.6 |
—
|
557 | 1.6% |
P
S
|
34,315 | $3,654,548 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
-1,000 | -7.5% |
P
S
|
12,286 | $3,528,293 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 187 holdings