2026 Q2 Portfolio Activity
In 2026 Q2, Charles Schwab Trust Co maintained a portfolio of 181 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 0.16% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 138.7%.
Position History
hover any row below to update
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Total Positions
181
Quarter
2026 Q2
Top Holding
SCHZ (8.5%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Charles Schwab Trust Co Full Holdings List — 2026 Q2
| 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 | 8.52% | 9.66% |
#1
Prev: #1
|
5.9 |
—
|
186,945 | 2.9% |
P
S
|
6,601,917 | $152,702,340 |
$21.55
+6.5%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.45% | 8.18% |
#2
Prev: #2
|
5.0 |
—
|
-16,541 | -7.8% |
P
S
|
194,540 | $133,612,017 |
$395.73
+74.9%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.96% | 6.92% |
#3
Prev: #3
|
4.3 |
—
|
77,946 | 1.9% |
P
S
|
4,238,294 | $124,732,985 |
$20.55
+44.2%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.26% | 5.81% |
#4
Prev: #4
|
5.0 |
—
|
387,946 | 12.1% |
P
S
|
3,606,725 | $112,169,148 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.99% | 5.59% |
#5
Prev: #5
|
4.9 |
—
|
397,417 | 11.4% |
P
S
|
3,879,207 | $107,454,029 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.36% | 3.64% |
#6
2
Prev: #8
|
4.2 |
—
|
385,751 | 20.0% |
P
S
|
2,310,654 | $78,192,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.89% | 4.29% |
#7
Prev: #7
|
2.1 |
—
|
-52,683 | -5.1% |
P
S
|
979,852 | $69,814,455 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 3.86% | 4.54% |
#8
2
Prev: #6
|
2.0 |
—
|
-6,535 | -0.9% |
P
S
|
699,226 | $69,209,389 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.34% | 1.48% |
#9
12
Prev: #21
|
4.3 |
—
|
959,875 | 138.7% |
P
S
|
1,651,919 | $59,898,583 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.01% | 3.27% |
#10
1
Prev: #9
|
1.7 |
—
|
-7,802 | -0.8% |
P
S
|
1,021,787 | $53,909,482 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.69% | 2.77% |
#11
Prev: #11
|
3.1 |
—
|
75,668 | 13.0% |
P
S
|
656,583 | $48,199,758 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.67% | 2.84% |
#12
2
Prev: #10
|
1.6 |
—
|
-27,639 | -9.8% |
P
S
|
254,306 | $47,832,416 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.98% | 2.09% |
#13
1
Prev: #12
|
1.3 |
—
|
-592 | -0.0% |
P
S
|
1,498,729 | $35,489,903 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.75% | 1.54% |
#14
4
Prev: #18
|
2.7 |
—
|
51,778 | 6.3% |
P
S
|
869,300 | $31,407,819 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.74% | 1.96% |
#15
2
Prev: #13
|
1.2 |
—
|
-59,993 | -9.4% |
P
S
|
577,465 | $31,200,434 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.66% | 1.33% |
#16
7
Prev: #23
|
3.2 |
—
|
180,880 | 41.3% |
P
S
|
619,205 | $29,796,145 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.73% |
#17
3
Prev: #14
|
1.1 |
—
|
37,603 | 3.4% |
P
S
|
1,139,286 | $27,502,364 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.57% |
#18
1
Prev: #17
|
2.6 |
—
|
105,691 | 11.1% |
P
S
|
1,055,202 | $27,245,316 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.59% |
#19
4
Prev: #15
|
1.1 |
—
|
-6,434 | -4.6% |
P
S
|
134,175 | $26,847,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
-955 | -2.7% |
P
S
|
34,973 | $26,190,930 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USRT
ISHARES TR
|
ETF | 1.45% | 1.58% |
#21
5
Prev: #16
|
1.1 |
—
|
-18,612 | -4.5% |
P
S
|
392,426 | $26,076,708 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.38% | 1.51% |
#22
2
Prev: #20
|
1.1 |
—
|
-6,735 | -2.0% |
P
S
|
326,302 | $24,681,483 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.24% | 1.30% |
#23
1
Prev: #24
|
1.0 |
—
|
-3,427 | -4.5% |
P
S
|
73,151 | $22,173,582 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.16% | 1.37% |
#24
2
Prev: #22
|
1.0 |
—
|
-2,433 | -0.7% |
P
S
|
357,258 | $20,792,416 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.05% | 1.19% |
#25
Prev: #25
|
0.9 |
—
|
2,935 | 1.7% |
P
S
|
175,484 | $18,885,588 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 0.27% |
#26
21
Prev: #47
|
3.4 |
—
|
97,424 | 392.9% |
P
S
|
122,223 | $16,710,328 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.89% |
#27
1
Prev: #28
|
0.9 |
—
|
6,659 | 1.6% |
P
S
|
431,168 | $16,410,254 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.91% | 1.02% |
#28
2
Prev: #26
|
0.9 |
—
|
-1,812 | -0.4% |
P
S
|
409,608 | $16,253,245 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.85% |
#29
1
Prev: #30
|
2.4 |
—
|
2,642 | 5.1% |
P
S
|
54,258 | $15,700,202 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.84% | 0.65% |
#30
3
Prev: #33
|
2.8 |
—
|
65,626 | 35.1% |
P
S
|
252,490 | $15,071,128 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.92% |
#31
4
Prev: #27
|
0.8 |
—
|
-2,053 | -0.4% |
P
S
|
458,590 | $14,541,879 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
3,814 | 0.8% |
P
S
|
509,261 | $13,332,453 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
9,136 | 1.8% |
P
S
|
520,480 | $11,783,667 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.69% |
#34
2
Prev: #32
|
0.7 |
—
|
480 | 0.2% |
P
S
|
228,891 | $11,114,947 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.58% |
#35
1
Prev: #36
|
2.2 |
—
|
2,689 | 8.9% |
P
S
|
32,921 | $10,776,119 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.52% | 0.60% |
#36
2
Prev: #34
|
0.7 |
—
|
-5,737 | -4.8% |
P
S
|
113,154 | $9,309,180 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
-3,174 | -1.1% |
P
S
|
281,092 | $8,919,049 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.44% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
21,780 | $8,227,395 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
23 | 0.1% |
P
S
|
31,692 | $7,974,980 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.50% |
#40
3
Prev: #37
|
0.7 |
—
|
193 | 0.9% |
P
S
|
20,852 | $7,778,049 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
272,663 | $7,225,570 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TIP
ISHARES TR
|
ETF | 0.39% | 0.47% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,296 | -2.0% |
P
S
|
64,578 | $7,066,771 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.18% |
#43
15
Prev: #58
|
3.2 |
—
|
4,232 | 85.6% |
P
S
|
9,175 | $6,756,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,093 | -5.7% |
P
S
|
17,950 | $6,414,792 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.34% | 0.34% |
#45
1
Prev: #44
|
0.6 |
—
|
-6,693 | -5.8% |
P
S
|
109,278 | $6,094,434 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.36% |
#46
4
Prev: #42
|
0.6 |
—
|
-1,401 | -2.3% |
P
S
|
60,248 | $5,818,752 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | 0.12% |
#47
25
Prev: #72
|
3.1 |
—
|
4,697 | 158.9% |
P
S
|
7,653 | $5,715,104 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
-317 | -2.0% |
P
S
|
15,154 | $5,354,363 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.29% |
#49
3
Prev: #46
|
0.6 |
—
|
-2,087 | -6.9% |
P
S
|
28,048 | $4,268,345 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.18% |
#50
11
Prev: #61
|
0.6 |
—
|
87 | 2.2% |
P
S
|
3,989 | $4,247,886 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 181 holdings