Charles Schwab Trust Co
Charles Schwab Trust Co reported 171 positions worth $1.79B as of June 30, 2026 (13F filed July 10, 2026). Largest holding: SCHZ (8.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHZ | SH | $152.7M | 8.52% | 6,601,917 | — | — | |
| ▸ 2 | VOO | SH | $133.6M | 7.45% | 194,540 | — | — | |
| ▸ 3 | SCHX | SH | $124.7M | 6.96% | 4,238,294 | — | — | |
| ▸ 4 | FNDX | SH | $112.2M | 6.26% | 3,606,725 | — | — | |
| ▸ 5 | SCHF | SH | $107.5M | 5.99% | 3,879,207 | — | — | |
| ▸ 6 | SCHG | SH | $78.2M | 4.36% | 2,310,654 | — | — | |
| ▸ 7 | VEA | SH | $69.8M | 3.89% | 979,852 | — | — | |
| ▸ 8 | AGG | SH | $69.2M | 3.86% | 699,226 | — | — | |
| ▸ 9 | SCHE | SH | $59.9M | 3.34% | 1,651,919 | — | — | |
| ▸ 10 | FNDF | SH | $53.9M | 3.01% | 1,021,787 | — | — |
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Frequently Asked Questions
What stocks does Charles Schwab Trust Co hold as of Q2 2026?
Charles Schwab Trust Co reported 171 positions worth $1.79B in its Q2 2026 13F filing. Largest positions: SCHZ (8.5%), VOO (7.5%), SCHX (7.0%), FNDX (6.3%) and SCHF (6.0%).
What did Charles Schwab Trust Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Charles Schwab Trust Co sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.