Charles Schwab Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.54B
Q ending 2026-03-31
Prior quarter
$1.52B
Q ending 2025-12-31
Change
+1.4% QoQ · +29.2% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $149.0M | 6.4M |
| Vanguard Index Fds | VOO | Shares | $126.1M | 211K |
| Schwab Strategic Tr | SCHX | Shares | $106.7M | 4.2M |
| Schwab Strategic Tr | FNDX | Shares | $89.6M | 3.2M |
| Schwab Strategic Tr | SCHF | Shares | $86.2M | 3.5M |
| Ishares Tr | AGG | Shares | $70.1M | 706K |
| Vanguard Tax-Managed Fds | VEA | Shares | $66.2M | 1.0M |
| Schwab Strategic Tr | SCHG | Shares | $56.1M | 1.9M |
| Schwab Strategic Tr | FNDF | Shares | $50.4M | 1.0M |
| Ishares Tr | IUSG | Shares | $43.7M | 282K |
| Vanguard Bd Index Fds | BND | Shares | $42.8M | 581K |
| Schwab Strategic Tr | SCHH | Shares | $32.2M | 1.5M |
| Invesco Exchange Traded Fd T | PRF | Shares | $30.3M | 637K |
| Schwab Strategic Tr | SCHO | Shares | $26.7M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $24.5M | 141K |
| Ishares Tr | USRT | Shares | $24.3M | 411K |
| Schwab Strategic Tr | SCMB | Shares | $24.2M | 950K |
| Schwab Strategic Tr | SCHA | Shares | $23.8M | 818K |
| Ishares Tr | IVV | Shares | $23.5M | 36K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $23.3M | 333K |
| Schwab Strategic Tr | SCHE | Shares | $22.8M | 692K |
| Vanguard Scottsdale Fds | VGSH | Shares | $21.1M | 360K |
| Schwab Strategic Tr | SCHC | Shares | $20.5M | 438K |
| Vanguard Index Fds | VB | Shares | $20.1M | 77K |
| Ishares Tr | MUB | Shares | $18.3M | 173K |
| Schwab Strategic Tr | FNDE | Shares | $15.7M | 411K |
| Schwab Strategic Tr | SCHD | Shares | $14.1M | 461K |
| Schwab Strategic Tr | FNDA | Shares | $13.8M | 425K |
| Schwab Strategic Tr | SCYB | Shares | $13.1M | 505K |
| Apple Inc | AAPL | Shares | $13.1M | 52K |
| Schwab Strategic Tr | SCHI | Shares | $11.6M | 511K |
| Schwab Strategic Tr | FNDC | Shares | $10.6M | 228K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.1M | 187K |
| Ishares Tr | SCZ | Shares | $9.3M | 119K |
| Schwab Strategic Tr | SCHY | Shares | $9.0M | 284K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Ishares Tr | TIP | Shares | $7.3M | 66K |
| Schwab Strategic Tr | SCHP | Shares | $7.3M | 273K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Ishares Tr | IEFA | Shares | $5.6M | 62K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $5.3M | 116K |
| Alphabet Inc | GOOG | Shares | $4.4M | 15K |
| Spdr Series Trust | SDY | Shares | $4.4M | 30K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Ishares Tr | SUB | Shares | $3.7M | 34K |
| Vanguard Index Fds | VO | Shares | $3.5M | 12K |
| Deere & Co | DE | Shares | $3.5M | 6K |
| Ishares Tr | USHY | Shares | $3.4M | 91K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $3.3M | 307K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Oneok Inc New | OKE | Shares | $3.1M | 35K |
| Abbott Laboratories | ABT | Shares | $2.9M | 28K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.9M | 140K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Hubbell Inc | HUBB | Shares | $2.8M | 6K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Schwab Strategic Tr | SCHQ | Shares | $2.7M | 85K |
| Vanguard Index Fds | VV | Shares | $2.6M | 9K |
| Enterprise Prods Partners L | EPD | Shares | $2.5M | 66K |
| Ishares Inc | IEMG | Shares | $2.4M | 35K |
| Spdr Series Trust | SHM | Shares | $2.3M | 48K |
| Schwab Strategic Tr | SCHR | Shares | $2.1M | 86K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Ishares Tr | IGIB | Shares | $2.0M | 38K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $2.0M | 74K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Packaging Corp Amer | PKG | Shares | $1.7M | 8K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Ishares Tr | PFF | Shares | $1.6M | 53K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Global X Fds | MLPA | Shares | $1.4M | 26K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $1.3M | 29K |
| Corpay Inc | CPAY | Shares | $1.2M | 4K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| Spdr Series Trust | SPIP | Shares | $1.1M | 41K |
| Procter & Gamble Co | PG | Shares | $994K | 7K |
| Meta Platforms Inc | META | Shares | $983K | 2K |
| Morgan Stanley | MS | Shares | $972K | 6K |
| Emerson Elec Co | EMR | Shares | $954K | 7K |
| Merck & Co Inc | MRK | Shares | $953K | 8K |
| Mcdonalds Corp | MCD | Shares | $921K | 3K |
| Nextera Energy Inc | NEE | Shares | $872K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $859K | 17K |
| Vanguard Index Fds | VTI | Shares | $858K | 3K |
| Ishares Tr | IAGG | Shares | $833K | 17K |
| Verizon Communications Inc | VZ | Shares | $801K | 16K |
| Costco Wholesale Corporation | COST | Shares | $777K | 780 |
| Visa Inc | V | Shares | $776K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.