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Charles Schwab Trust Co

CIK 1789219 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Charles Schwab Trust Co reported 186 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Vanguard Total Bond Market ETF (6.5%), Schwab Fundamental US Large Com (6.5%) and Vanguard S&P 500 (6.4%). Against the quarter before, it opened 20 positions, added to 91, trimmed 46 and sold out of 5.

Reported holdings$1.73B-3.3% on Q2 2026
Positions186+15 on Q2 2026
The largest ten53.2%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
BND6.5%FNDX6.5%VOO6.4%SCHX6.2%SCHF6.2%SCHZ4.9%SCHG4.9%VEA4.1%AGG4.0%SCHE3.5%FNDF2.6%IUSG2.6%MUB2.3%SCHH1.9%172 more37.3%

The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.16 billion in 158 positions$1.16BQ4 24Q1 2025: $1.19 billion in 166 positions$1.19BQ1 25Q2 2025: $1.33 billion in 173 positions$1.33BQ2 25Q3 2025: $1.47 billion in 177 positions$1.47BQ3 25Q4 2025: $1.52 billion in 171 positions$1.52BQ4 25Q1 2026: $1.54 billion in 165 positions$1.54BQ1 26Q2 2026: $1.79 billion in 171 positions$1.79BQ2 26Q3 2026: $1.73 billion in 186 positions$1.73BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 91Held 29Trimmed 46Sold out 5
Opened: 20Added: 91Held: 29Trimmed: 46Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. ExxonMobil Holdings Corp. XOM$20.3 million
  2. ONEOK Inc. OKE$3.0 million
  3. iShares Trust HDV$553,328
  4. Walt Disney Co. DIS$538,766
  5. Tesla, Inc. TSLA$532,215
  6. Columbia Sportswear Co. COLM$459,280
  7. Valero Energy Corp. VLO$426,371
  8. Coca-Cola Co. KO$398,120

and 12 more in the table below

Added to 91

  1. Vanguard Total Bond Market ETF BND+957,851 shares · +146%
  2. iShares Trust MUB+224,100 shares · +128%
  3. Microsoft Corp. MSFT+14,134 shares · +68%
  4. iShares Trust IGIB+83,739 shares · +208%
  5. iShares Trust AGG+36,387 shares · +5%
  6. iShares Trust TLH+28,143 shares · +841%
  7. iShares Trust PFF+83,007 shares · +145%
  8. Schwab Strategic Trust SCHA+69,573 shares · +8%

and 83 more in the table below

Trimmed 46

  1. Schwab Strategic Trust SCHZ-2.7 million shares · -42%
  2. Vanguard S&P 500 VOO-36,450 shares · -19%
  3. Schwab US Large Cap SCHX-645,180 shares · -15%
  4. Schwab Municipal Bond ETF SCMB-800,507 shares · -76%
  5. Invesco Exch Traded FD Trust II PXF-118,783 shares · -36%
  6. Schwab Fundamental Internationa FNDF-167,560 shares · -16%
  7. Schwab Fundamental International Small Equity ETF FNDC-161,686 shares · -71%
  8. Schwab Strategic Trust FNDE-180,062 shares · -44%

and 38 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$16.7 million last quarter
  2. ONEOK Inc. OKE$3.0 million last quarter
  3. SPDR Dow Jones Indl Average DIA$2.9 million last quarter
  4. PPG Industries Inc. PPG$341,674 last quarter
  5. S&P Global Inc. SPGI$203,630 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Total Bond Market ETF BND1,614,434$113.3 million6.53%+957,851
Schwab Fundamental US Large Com FNDX3,574,246$112.5 million6.49%-32,479
Vanguard S&P 500 VOO158,090$110.8 million6.39%-36,450
Schwab US Large Cap SCHX3,593,114$107.8 million6.22%-645,180
Schwab Strategic Trust SCHF3,882,948$106.7 million6.15%+3,741
Schwab Strategic Trust SCHZ3,859,173$85.3 million4.92%-2,742,744
Schwab Strategic Trust SCHG2,341,803$84.1 million4.85%+31,149
Vanguard Ftse Developed Markets VEA1,009,657$71.3 million4.11%+29,805
iShares Trust AGG735,613$69.5 million4.01%+36,387
Schwab Strategic Trust SCHE1,682,888$61.3 million3.54%+30,969
Schwab Fundamental Internationa FNDF854,227$45.9 million2.65%-167,560
iShares Trust IUSG234,363$45.4 million2.62%-19,943
iShares Trust MUB399,584$40.4 million2.33%+224,100
Schwab Strategic Trust SCHH1,484,025$32.7 million1.89%-14,704
Invesco Exchange Traded FD T PRF577,019$31.4 million1.81%-446
NVIDIA Corp. NVDA135,793$31.0 million1.79%+1,618
Schwab International Small-Cap Equity ETF SCHC622,619$31.0 million1.79%+3,414
Schwab Strategic Trust SCHA938,873$30.6 million1.77%+69,573
Schwab Strategic Trust SCHO1,083,293$25.8 million1.49%-55,993
iShares Core S&P 500 ETF IVV32,913$25.2 million1.45%-2,060
iShares Trust USRT365,806$22.5 million1.30%-26,620
Vanguard Small Cap ETF VB74,244$21.1 million1.22%+1,093
ExxonMobil Holdings Corp. XOM124,789$20.3 million1.17%new
Vanguard Short Term Government VGSH351,226$20.2 million1.17%-6,032
Apple Inc. AAPL56,435$18.8 million1.08%+2,177
Microsoft Corp. MSFT34,986$17.9 million1.03%+14,134
Vanguard Ftse Emerging Markets VWO267,482$15.9 million0.91%+14,992
Invesco Exch Traded FD Trust II PXF207,519$15.8 million0.91%-118,783
Schwab Strategic Trust SCHD466,781$15.2 million0.88%+8,191
Schwab Strategic Trust SCYB474,720$12.0 million0.69%-34,541
JPMorgan Chase & Co. JPM33,943$11.2 million0.65%+1,022
Schwab Strategic Trust FNDA280,959$9.8 million0.57%-150,209
Schwab Strategic Trust FNDE229,546$9.6 million0.55%-180,062
iShares Trust SCZ113,421$9.6 million0.55%+267
Schwab Strategic Trust SCHY283,199$8.9 million0.51%+2,107
AbbVie Inc. ABBV32,249$8.4 million0.49%+557
Schwab Strategic Trust SCHI367,379$7.9 million0.45%-153,101
Broadcom Inc. AVGO21,764$7.6 million0.44%-16
Alphabet Inc. GOOGL19,911$6.9 million0.40%+1,961
iShares Barclays Tips Bond TIP62,082$6.5 million0.37%-2,496
iShares Trust IGIB123,958$6.2 million0.36%+83,739
Schwab Municipal Bond ETF SCMB254,695$6.2 million0.35%-800,507
Alphabet Inc. GOOG16,807$5.7 million0.33%+1,653
Schwab Strategic Trust SCHP224,207$5.6 million0.32%-48,456
iShares Core MSCI Eafe ETF IEFA50,233$4.9 million0.28%-10,015
iShares Broad Usd High Yld Corp. USHY125,082$4.5 million0.26%+35,173
Philip Morris International Inc. PM23,199$4.4 million0.26%+5,029
Johnson & Johnson JNJ16,025$4.2 million0.24%+579
iShares Trust SUB40,383$4.2 million0.24%+2,226
Caterpillar Inc. CAT5,183$4.2 million0.24%+1,194
Vanguard Mid Cap Index ETF VO52,916$4.1 million0.24%+2,680
iShares Trust PFF140,406$4.1 million0.24%+83,007
Chevron Corp. CVX20,241$4.1 million0.24%+264
Deere & Co. DE6,135$4.1 million0.24%-10
SPDR S&P Dividend ETF SDY26,545$3.9 million0.22%-1,503
Invesco QQQ Trust QQQ5,144$3.8 million0.22%-4,031
Amazon.com Inc. AMZN13,719$3.4 million0.20%+5,480
SPDR S&P 500 SPY4,460$3.4 million0.20%-3,193
Schwab Fundamental International Small Equity ETF FNDC67,205$3.3 million0.19%-161,686
Amgen Inc. AMGN7,623$3.2 million0.19%+159
Vanguard Large Cap ETF VV8,739$3.1 million0.18%no change
Invesco Exch Traded FD Trust II BKLN147,036$3.0 million0.17%+6,688
ONEOK Inc. OKE34,734$3.0 million0.17%new
iShares Trust TLH31,488$2.9 million0.17%+28,143
SPDR Ser Trust SPIP118,872$2.9 million0.17%+71,188
Taiwan Semiconductor Manufacturing Company Limited TSM6,256$2.9 million0.16%no change
Abbott Laboratories ABT28,078$2.8 million0.16%-65
iShares Core MSCI Emerging Mark IEMG32,758$2.7 million0.15%-337
Hubbell Inc. HUBB5,700$2.6 million0.15%-1
iShares Trust SHY31,818$2.6 million0.15%+26,780
Invesco Exchange Traded FD T PRFZ49,280$2.6 million0.15%-59,998
Mastercard Inc. MA4,672$2.6 million0.15%+300
Altria Group, Inc. MO38,019$2.6 million0.15%+4,938
Walmart Inc. WMT24,068$2.5 million0.14%+98
SPDR Ser Trust SHM50,288$2.3 million0.14%+1,894
Enterprise Products Partners LP EPD65,518$2.3 million0.13%no change
McDonald's Corp. MCD9,795$2.3 million0.13%+6,883
Schwab Strategic Trust SCHR94,427$2.2 million0.13%+4,653
Eli Lilly & Co. LLY1,832$2.1 million0.12%no change
Berkshire Hathaway Inc. Class B BRKB4,191$2.1 million0.12%+575
Packaging Corp. of America PKG8,243$1.9 million0.11%no change
SPDR Gold Trust GLD4,595$1.7 million0.10%+495
Corpay, Inc. CPAY4,000$1.6 million0.09%no change
Parker-Hannifin Corp. PH1,608$1.5 million0.09%+169
Mondelez International, Inc. MDLZ25,285$1.5 million0.08%+3,560
Global X ETFs MLPA26,021$1.4 million0.08%no change
Emerson Electric Co. EMR8,307$1.3 million0.07%+37
Merck & Co., Inc. MRK8,622$1.3 million0.07%+372
Morgan Stanley MS6,611$1.2 million0.07%+400
Starbucks Corp. SBUX13,058$1.2 million0.07%+6,194
iShares Core S&P Small-Cap ETF IJR9,018$1.2 million0.07%-628
PepsiCo Inc. PEP9,579$1.2 million0.07%+562
Cisco Systems, Inc. CSCO10,913$1.2 million0.07%+474
RTX Corp. RTX6,315$1.2 million0.07%+1,033
Home Depot, Inc. HD4,014$1.1 million0.07%+215
Procter & Gamble Co. PG7,832$1.1 million0.07%+550
Technology Select Sector SPDR ETF XLK5,789$1.1 million0.07%no change
Intel Corp. INTC9,418$1.1 million0.07%+680
Visa Inc. V3,125$1.1 million0.06%+271
Qualcomm Inc. QCOM6,059$1.1 million0.06%+163
Meta Platforms, Inc. META1,531$1.1 million0.06%-220
Beigene, Ltd ONC3,000$1.1 million0.06%no change
VG Totl STK Vprs VTI2,838$1.1 million0.06%-199
Invesco Exch Traded FD Trust II PGX103,717$1.0 million0.06%-203,316
ConocoPhillips COP8,290$1.0 million0.06%+151
Costco Wholesale Corp. COST1,080$983,1670.06%+300
Invesco FTSE RAFI Emerging Markets ETF PXH29,517$858,0490.05%-42,858
CSX Corp. CSX18,060$839,9710.05%+2,083
iShares Trust IAGG16,937$833,3000.05%+433
Vanguard Mun BD FDS VTEB17,211$815,1130.05%no change
Verizon Communications Inc. VZ17,517$803,5050.05%-493
NextEra Energy Inc. NEE10,215$773,6840.04%+522
International Business Machines Corp. IBM3,477$764,6970.04%-698
iShares Trust EFA7,102$737,8270.04%+576
Biogen Inc. BIIB3,200$722,8160.04%+99
Vanguard FTSE All-World ex-US ETF VEU8,480$703,5860.04%+1,000
Colgate-Palmolive Co. CL8,176$697,5760.04%+953
3M Co. MMM4,064$667,1060.04%+200
Bank of America Corp. BAC12,094$658,2760.04%+2,617
General Electric Co. GE2,086$651,4370.04%+125
Thomson Reuters Corporation TRI6,616$643,9350.04%no change
AT&T Inc. T25,919$632,4340.04%-429
Vanguard Star FDS VXUS6,861$582,8750.03%+3
iShares Trust HDV19,790$553,3280.03%new
iShares Trust IWR5,149$549,4500.03%+794
Vanguard Real Estate ETF VNQ6,027$540,1840.03%+460
Walt Disney Co. DIS5,136$538,7660.03%new
Tesla, Inc. TSLA1,500$532,2150.03%new
CVS Health Corp. CVS6,110$523,5900.03%-64
Vaneck ETF Trust SMH850$517,6500.03%-150
McKesson Corp. MCK595$508,0170.03%-50
iShares Russell 2000 ETF IWM1,805$501,5910.03%+690
American Electric Power Co. Inc. AEP4,176$495,4410.03%+366
Pfizer Inc. PFE17,325$494,0980.03%+1,196
Travelers Companies, Inc. TRV1,313$468,0980.03%+143
Columbia Sportswear Co. COLM8,000$459,2800.03%new
Schwab Strategic Trust SCHJ19,049$459,0830.03%+245
Consolidated Edison Inc. ED4,400$449,7240.03%+100
Valero Energy Corp. VLO1,100$426,3710.02%new
iShares Trust IWF3,292$412,3560.02%+272
Automatic Data Processing Inc. ADP1,576$406,7030.02%-5
Coca-Cola Co. KO4,625$398,1200.02%new
Duke Energy Corp. DUK3,368$383,9860.02%+257
Honeywell International Inc. HON1,817$383,2780.02%+243
Advanced Micro Devices Inc. AMD600$367,0560.02%new
Archer-Daniels-Midland Co. ADM4,547$360,9230.02%+725
Resmed Inc. RMD1,590$351,5490.02%no change
Invesco Currencyshares CDN D FXC5,000$343,3000.02%no change
Phillips 66 PSX1,325$338,3900.02%-29
iShares Core S&P Mid-Cap ETF IJH4,582$329,6750.02%+1,400
Sysco Corp. SYY4,200$327,4320.02%-3
TJX Companies Inc. TJX2,454$324,6890.02%no change
Vanguard Specialized Funds VIG1,379$321,6550.02%+320
Schwab Strategic Trust SCHQ11,039$314,1700.02%-78,853
Vanguard Charlotte FDS BNDX6,511$305,1710.02%+1
Vanguard ETF VYMI3,011$304,4810.02%new
iShares S&P Growth Index FD IVW2,115$300,8800.02%-520
Shell plc SHEL3,148$299,2170.02%+100
Schwab US Mid-Cap ETF SCHM8,624$293,3970.02%+1,196
SPDR S&P MidCap 400 ETF MDY446$292,8930.02%new
Blackstone Inc. BX2,552$286,0540.02%new
iShares Trust IEI2,519$285,7550.02%-346
Southern Co. SO3,427$284,0640.02%+527
Honeywell Aerospace Inc. Com HONA1,817$281,5800.02%new
Fifth Third Bancorp FITB5,416$273,9410.02%no change
NRG Energy, Inc. NRG2,765$264,4750.02%+100
Vanguard World FD VGT2,089$262,5440.02%new
Bristol-Myers Squibb Co. BMY4,198$261,9550.02%+423
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN5,550$254,7450.01%-22,500
iShares Trust ITOT1,500$249,4200.01%new
iShares Russell 1000 Value Inde IWD999$247,6820.01%no change
Oracle Corp. ORCL1,775$243,6660.01%+52
Cheniere Energy Partners LP CQP4,000$243,4400.01%no change
Carrier Global Corp. CARR4,325$237,2700.01%+325
Cintas Corp. CTAS1,200$234,0720.01%no change
Kaiser Aluminum Corp. KALU1,600$231,7120.01%new
Corning Inc. GLW1,500$230,6400.01%-95
Vanguard Growth ETF VUG2,520$227,0910.01%no change
Gilead Sciences, Inc. GILD1,500$223,5750.01%new
Vanguard World FD VDE1,257$216,4050.01%new
Vanguard Intl Equity Index F VGK2,462$213,7020.01%no change
Kraft Heinz Co. KHC9,093$206,5930.01%new
GE Vernova Inc. GEV214$203,4050.01%+31
Netflix Inc. NFLX2,900$201,7820.01%new
Cemex Sab De CV CX10,970$104,3250.01%no change
Hoth Therapeutics Inc. RKTO10,000$7,1420.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.