Charles Schwab Trust

HENDERSON, NVfiles as Charles Schwab Trust Co

$1.8bn in 171 US stocks at the end of 30 June 2026. The top 10 are 53.7% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$1.8bn

Stocks

171

Top 10 share

53.7%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr DOW Jones INDDIA
0.2% of the fund
Spdr Gold TRGLD
<0.1% of the fund
Mondelez InternationalMDLZ
<0.1% of the fund
IntelINTC
<0.1% of the fund
RTXRTX
<0.1% of the fund
Beone MedicinesONC
<0.1% of the fund
BiogenBIIB
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Invesco Currencyshares CDN DFXC
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund
Cemex SAB de CVCX
<0.1% of the fund
Rocket OneRKTO
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHZ
8.5% of the fund
+3%
Schwab Strategic TRFNDX
6.3% of the fund
+12%
Schwab Strategic TRSCHF
6.0% of the fund
+11%
Schwab Strategic TRSCHG
4.4% of the fund
+20%
Schwab Strategic TRSCHE
3.3% of the fund
+139%
Vanguard BD Index FDSBND
2.7% of the fund
+13%
Schwab Strategic TRSCHA
1.8% of the fund
+6%
Schwab Strategic TRSCHC
1.7% of the fund
+41%
Schwab Strategic TRSCHO
1.5% of the fund
+3%
Schwab Strategic TRSCMB
1.5% of the fund
+11%
ExxonMobil HoldingsXOM
0.9% of the fund
+393%
AppleAAPL
0.9% of the fund
+5%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+35%
JPMorgan ChaseJPM
0.6% of the fund
+9%
Invesco QQQ TRQQQ
0.4% of the fund
+86%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+159%
CaterpillarCAT
0.2% of the fund
+2%
Ishares TRSUB
0.2% of the fund
+11%
Vanguard Index FDSVO
0.2% of the fund
+2%
Johnson & JohnsonJNJ
0.2% of the fund
+15%
ChevronCVX
0.2% of the fund
+2%
Philip Morris InternationalPM
0.2% of the fund
+637%
Schwab Strategic TRSCHQ
0.2% of the fund
+5%
WalmartWMT
0.2% of the fund
+5%
AmgenAMGN
0.2% of the fund
+678%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
7.5% of the fund
-8%
Vanguard Tax-Managed FDSVEA
3.9% of the fund
-5%
Ishares TRIUSG
2.7% of the fund
-10%
Invesco Exchange Traded FD TPRF
1.7% of the fund
-9%
NvidiaNVDA
1.5% of the fund
-5%
Ishares TRIVV
1.5% of the fund
-3%
Ishares TRUSRT
1.5% of the fund
-5%
Invesco Exch Traded FD TR IIPXF
1.4% of the fund
-2%
Vanguard Index FDSVB
1.2% of the fund
-4%
Ishares TRSCZ
0.5% of the fund
-5%
AlphabetGOOGL
0.4% of the fund
-6%
Invesco Exchange Traded FD TPRFZ
0.3% of the fund
-6%
Ishares TRIEFA
0.3% of the fund
-2%
AlphabetGOOG
0.3% of the fund
-2%
Spdr Series TrustSDY
0.2% of the fund
-7%
IsharesIEMG
0.2% of the fund
-4%
Amazon.comAMZN
0.1% of the fund
-5%
Berkshire HathawayBRK-B
0.1% of the fund
-8%
Ishares TRIJR
<0.1% of the fund
-5%
Home DepotHD
<0.1% of the fund
-15%
Invesco Exch Traded FD TR IIPDN
<0.1% of the fund
-3%
International Business MachinesIBM
<0.1% of the fund
-10%
Schwab Strategic TRSCHJ
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Marriott InternationalMAR
-100%
Honeywell InternationalHON
-100%
IntuitINTU
-100%
O'Reilly AutomotiveORLY
-100%
Alamos GoldAGI
-100%
Gilead SciencesGILD
-100%
Vanguard World FDVDE
-100%
NetflixNFLX
-100%
TRX GoldTRX
-100%

Holdings

Schwab Strategic TRSCHZ
Share
8.5%
Value
$153m
Shares
6,601,917
+3%
Vanguard Index FDSVOO
Share
7.5%
Value
$134m
Shares
194,540
-8%
Schwab Strategic TRSCHX
Share
7.0%
Value
$125m
Shares
4,238,294
Held
Schwab Strategic TRFNDX
Share
6.3%
Value
$112m
Shares
3,606,725
+12%
Schwab Strategic TRSCHF
Share
6.0%
Value
$107m
Shares
3,879,207
+11%
Schwab Strategic TRSCHG
Share
4.4%
Value
$78m
Shares
2,310,654
+20%
Vanguard Tax-Managed FDSVEA
Share
3.9%
Value
$70m
Shares
979,852
-5%
Ishares TRAGG
Share
3.9%
Value
$69m
Shares
699,226
Held
Schwab Strategic TRSCHE
Share
3.3%
Value
$60m
Shares
1,651,919
+139%
Schwab Strategic TRFNDF
Share
3.0%
Value
$54m
Shares
1,021,787
Held
Vanguard BD Index FDSBND
Share
2.7%
Value
$48m
Shares
656,583
+13%
Ishares TRIUSG
Share
2.7%
Value
$48m
Shares
254,306
-10%
Schwab Strategic TRSCHH
Share
2.0%
Value
$35m
Shares
1,498,729
Held
Schwab Strategic TRSCHA
Share
1.8%
Value
$31m
Shares
869,300
+6%
Invesco Exchange Traded FD TPRF
Share
1.7%
Value
$31m
Shares
577,465
-9%
Schwab Strategic TRSCHC
Share
1.7%
Value
$30m
Shares
619,205
+41%
Schwab Strategic TRSCHO
Share
1.5%
Value
$28m
Shares
1,139,286
+3%
Schwab Strategic TRSCMB
Share
1.5%
Value
$27m
Shares
1,055,202
+11%
NvidiaNVDA
Share
1.5%
Value
$27m
Shares
134,175
-5%
Ishares TRIVV
Share
1.5%
Value
$26m
Shares
34,973
-3%
Ishares TRUSRT
Share
1.5%
Value
$26m
Shares
392,426
-5%
Invesco Exch Traded FD TR IIPXF
Share
1.4%
Value
$25m
Shares
326,302
-2%
Vanguard Index FDSVB
Share
1.2%
Value
$22m
Shares
73,151
-4%
Vanguard Scottsdale FDSVGSH
Share
1.2%
Value
$21m
Shares
357,258
Held
Ishares TRMUB
Share
1.1%
Value
$19m
Shares
175,484
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$17m
Shares
122,223
+393%
Schwab Strategic TRFNDA
Share
0.9%
Value
$16m
Shares
431,168
Held
Schwab Strategic TRFNDE
Share
0.9%
Value
$16m
Shares
409,608
Held
AppleAAPL
Share
0.9%
Value
$16m
Shares
54,258
+5%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$15m
Shares
252,490
+35%
Schwab Strategic TRSCHD
Share
0.8%
Value
$15m
Shares
458,590
Held
Schwab Strategic TRSCYB
Share
0.7%
Value
$13m
Shares
509,261
Held
Schwab Strategic TRSCHI
Share
0.7%
Value
$12m
Shares
520,480
Held
Schwab Strategic TRFNDC
Share
0.6%
Value
$11m
Shares
228,891
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$11m
Shares
32,921
+9%
Ishares TRSCZ
Share
0.5%
Value
$9m
Shares
113,154
-5%
Schwab Strategic TRSCHY
Share
0.5%
Value
$9m
Shares
281,092
Held
BroadcomAVGO
Share
0.5%
Value
$8m
Shares
21,780
Held
AbbVieABBV
Share
0.4%
Value
$8m
Shares
31,692
Held
MicrosoftMSFT
Share
0.4%
Value
$8m
Shares
20,852
Held
Schwab Strategic TRSCHP
Share
0.4%
Value
$7m
Shares
272,663
Held
Ishares TRTIP
Share
0.4%
Value
$7m
Shares
64,578
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$7m
Shares
9,175
+86%
AlphabetGOOGL
Share
0.4%
Value
$6m
Shares
17,950
-6%
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$6m
Shares
109,278
-6%
Ishares TRIEFA
Share
0.3%
Value
$6m
Shares
60,248
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$6m
Shares
7,653
+159%
AlphabetGOOG
Share
0.3%
Value
$5m
Shares
15,154
-2%
Spdr Series TrustSDY
Share
0.2%
Value
$4m
Shares
28,048
-7%
CaterpillarCAT
Share
0.2%
Value
$4m
Shares
3,989
+2%
Ishares TRSUB
Share
0.2%
Value
$4m
Shares
38,157
+11%
Vanguard Index FDSVO
Share
0.2%
Value
$4m
Shares
50,236
+2%
Johnson & JohnsonJNJ
Share
0.2%
Value
$4m
Shares
15,446
+15%
DeereDE
Share
0.2%
Value
$4m
Shares
6,145
Held
Ishares TRUSHY
Share
0.2%
Value
$3m
Shares
89,909
Held
Invesco Exch Traded FD TR IIPGX
Share
0.2%
Value
$3m
Shares
307,033
Held
ChevronCVX
Share
0.2%
Value
$3m
Shares
19,977
+2%
Philip Morris InternationalPM
Share
0.2%
Value
$3m
Shares
18,170
+637%
OneokOKE
Share
0.2%
Value
$3m
Shares
34,634
Held
Vanguard Index FDSVV
Share
0.2%
Value
$3m
Shares
8,739
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
6,256
Held
HubbellHUBB
Share
0.2%
Value
$3m
Shares
5,701
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$3m
Shares
5,536
New
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$3m
Shares
140,348
Held
Schwab Strategic TRSCHQ
Share
0.2%
Value
$3m
Shares
89,892
+5%
IsharesIEMG
Share
0.2%
Value
$3m
Shares
33,095
-4%
WalmartWMT
Share
0.2%
Value
$3m
Shares
23,970
+5%
AmgenAMGN
Share
0.2%
Value
$3m
Shares
7,464
+678%
Abbott LaboratoriesABT
Share
0.1%
Value
$3m
Shares
28,143
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$2m
Shares
65,518
Held
Altria GroupMO
Share
0.1%
Value
$2m
Shares
33,081
+444%
Spdr Series TrustSHM
Share
0.1%
Value
$2m
Shares
48,394
Held
MastercardMA
Share
0.1%
Value
$2m
Shares
4,372
+5%
Schwab Strategic TRSCHR
Share
0.1%
Value
$2m
Shares
89,774
+4%
Eli LillyLLY
Share
0.1%
Value
$2m
Shares
1,832
Held
Ishares TRIGIB
Share
0.1%
Value
$2m
Shares
40,219
+7%
Invesco Exch Traded FD TR IIPXH
Share
0.1%
Value
$2m
Shares
72,375
Held
Packaging Corp of AmericaPKG
Share
0.1%
Value
$2m
Shares
8,243
Held
Amazon.comAMZN
Share
0.1%
Value
$2m
Shares
8,239
-5%
Berkshire HathawayBRK-B
Share
0.1%
Value
$2m
Shares
3,616
-8%
Ishares TRPFF
Share
<0.1%
Value
$2m
Shares
57,399
+8%
Spdr Gold TRGLD
Share
<0.1%
Value
$2m
Shares
4,100
New
Ishares TRIJR
Share
<0.1%
Value
$1m
Shares
9,646
-5%
Parker-HannifinPH
Share
<0.1%
Value
$1m
Shares
1,439
Held
Global X FDSMLPA
Share
<0.1%
Value
$1m
Shares
26,021
Held
Home DepotHD
Share
<0.1%
Value
$1m
Shares
3,799
-15%
CorpayCPAY
Share
<0.1%
Value
$1m
Shares
4,000
Held
Morgan StanleyMS
Share
<0.1%
Value
$1m
Shares
6,211
+5%
Invesco Exch Traded FD TR IIPDN
Share
<0.1%
Value
$1m
Shares
28,050
-3%
Mondelez InternationalMDLZ
Share
<0.1%
Value
$1m
Shares
21,725
New
Cisco SystemsCSCO
Share
<0.1%
Value
$1m
Shares
10,439
+128%
Spdr Series TrustSPIP
Share
<0.1%
Value
$1m
Shares
47,684
+16%
PepsiCoPEP
Share
<0.1%
Value
$1m
Shares
9,017
+28%
IntelINTC
Share
<0.1%
Value
$1m
Shares
8,738
New
Emerson ElectricEMR
Share
<0.1%
Value
$1m
Shares
8,270
+14%
International Business MachinesIBM
Share
<0.1%
Value
$1m
Shares
4,175
-10%
Vanguard Index FDSVTI
Share
<0.1%
Value
$1m
Shares
3,037
+14%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$1m
Shares
5,789
+32%
QualcommQCOM
Share
<0.1%
Value
$1m
Shares
5,896
Held
Procter & GamblePG
Share
<0.1%
Value
$1m
Shares
7,282
+6%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHZ	8.5%	$153m	6,601,917	+3%
Vanguard Index FDSVOO	7.5%	$134m	194,540	-8%
Schwab Strategic TRSCHX	7.0%	$125m	4,238,294	Held
Schwab Strategic TRFNDX	6.3%	$112m	3,606,725	+12%
Schwab Strategic TRSCHF	6.0%	$107m	3,879,207	+11%
Schwab Strategic TRSCHG	4.4%	$78m	2,310,654	+20%
Vanguard Tax-Managed FDSVEA	3.9%	$70m	979,852	-5%
Ishares TRAGG	3.9%	$69m	699,226	Held
Schwab Strategic TRSCHE	3.3%	$60m	1,651,919	+139%
Schwab Strategic TRFNDF	3.0%	$54m	1,021,787	Held
Vanguard BD Index FDSBND	2.7%	$48m	656,583	+13%
Ishares TRIUSG	2.7%	$48m	254,306	-10%
Schwab Strategic TRSCHH	2.0%	$35m	1,498,729	Held
Schwab Strategic TRSCHA	1.8%	$31m	869,300	+6%
Invesco Exchange Traded FD TPRF	1.7%	$31m	577,465	-9%
Schwab Strategic TRSCHC	1.7%	$30m	619,205	+41%
Schwab Strategic TRSCHO	1.5%	$28m	1,139,286	+3%
Schwab Strategic TRSCMB	1.5%	$27m	1,055,202	+11%
NvidiaNVDA	1.5%	$27m	134,175	-5%
Ishares TRIVV	1.5%	$26m	34,973	-3%
Ishares TRUSRT	1.5%	$26m	392,426	-5%
Invesco Exch Traded FD TR IIPXF	1.4%	$25m	326,302	-2%
Vanguard Index FDSVB	1.2%	$22m	73,151	-4%
Vanguard Scottsdale FDSVGSH	1.2%	$21m	357,258	Held
Ishares TRMUB	1.1%	$19m	175,484	Held
ExxonMobil HoldingsXOM	0.9%	$17m	122,223	+393%
Schwab Strategic TRFNDA	0.9%	$16m	431,168	Held
Schwab Strategic TRFNDE	0.9%	$16m	409,608	Held
AppleAAPL	0.9%	$16m	54,258	+5%
Vanguard Intl Equity Index FVWO	0.8%	$15m	252,490	+35%
Schwab Strategic TRSCHD	0.8%	$15m	458,590	Held
Schwab Strategic TRSCYB	0.7%	$13m	509,261	Held
Schwab Strategic TRSCHI	0.7%	$12m	520,480	Held
Schwab Strategic TRFNDC	0.6%	$11m	228,891	Held
JPMorgan ChaseJPM	0.6%	$11m	32,921	+9%
Ishares TRSCZ	0.5%	$9m	113,154	-5%
Schwab Strategic TRSCHY	0.5%	$9m	281,092	Held
BroadcomAVGO	0.5%	$8m	21,780	Held
AbbVieABBV	0.4%	$8m	31,692	Held
MicrosoftMSFT	0.4%	$8m	20,852	Held
Schwab Strategic TRSCHP	0.4%	$7m	272,663	Held
Ishares TRTIP	0.4%	$7m	64,578	Held
Invesco QQQ TRQQQ	0.4%	$7m	9,175	+86%
AlphabetGOOGL	0.4%	$6m	17,950	-6%
Invesco Exchange Traded FD TPRFZ	0.3%	$6m	109,278	-6%
Ishares TRIEFA	0.3%	$6m	60,248	-2%
State STR Spdr S&P 500 ETF TSPY	0.3%	$6m	7,653	+159%
AlphabetGOOG	0.3%	$5m	15,154	-2%
Spdr Series TrustSDY	0.2%	$4m	28,048	-7%
CaterpillarCAT	0.2%	$4m	3,989	+2%
Ishares TRSUB	0.2%	$4m	38,157	+11%
Vanguard Index FDSVO	0.2%	$4m	50,236	+2%
Johnson & JohnsonJNJ	0.2%	$4m	15,446	+15%
DeereDE	0.2%	$4m	6,145	Held
Ishares TRUSHY	0.2%	$3m	89,909	Held
Invesco Exch Traded FD TR IIPGX	0.2%	$3m	307,033	Held
ChevronCVX	0.2%	$3m	19,977	+2%
Philip Morris InternationalPM	0.2%	$3m	18,170	+637%
OneokOKE	0.2%	$3m	34,634	Held
Vanguard Index FDSVV	0.2%	$3m	8,739	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	6,256	Held
HubbellHUBB	0.2%	$3m	5,701	Held
State STR Spdr DOW Jones INDDIA	0.2%	$3m	5,536	New
Invesco Exch Traded FD TR IIBKLN	0.2%	$3m	140,348	Held
Schwab Strategic TRSCHQ	0.2%	$3m	89,892	+5%
IsharesIEMG	0.2%	$3m	33,095	-4%
WalmartWMT	0.2%	$3m	23,970	+5%
AmgenAMGN	0.2%	$3m	7,464	+678%
Abbott LaboratoriesABT	0.1%	$3m	28,143	Held
Enterprise Products Partners L.P.EPD	0.1%	$2m	65,518	Held
Altria GroupMO	0.1%	$2m	33,081	+444%
Spdr Series TrustSHM	0.1%	$2m	48,394	Held
MastercardMA	0.1%	$2m	4,372	+5%
Schwab Strategic TRSCHR	0.1%	$2m	89,774	+4%
Eli LillyLLY	0.1%	$2m	1,832	Held
Ishares TRIGIB	0.1%	$2m	40,219	+7%
Invesco Exch Traded FD TR IIPXH	0.1%	$2m	72,375	Held
Packaging Corp of AmericaPKG	0.1%	$2m	8,243	Held
Amazon.comAMZN	0.1%	$2m	8,239	-5%
Berkshire HathawayBRK-B	0.1%	$2m	3,616	-8%
Ishares TRPFF	<0.1%	$2m	57,399	+8%
Spdr Gold TRGLD	<0.1%	$2m	4,100	New
Ishares TRIJR	<0.1%	$1m	9,646	-5%
Parker-HannifinPH	<0.1%	$1m	1,439	Held
Global X FDSMLPA	<0.1%	$1m	26,021	Held
Home DepotHD	<0.1%	$1m	3,799	-15%
CorpayCPAY	<0.1%	$1m	4,000	Held
Morgan StanleyMS	<0.1%	$1m	6,211	+5%
Invesco Exch Traded FD TR IIPDN	<0.1%	$1m	28,050	-3%
Mondelez InternationalMDLZ	<0.1%	$1m	21,725	New
Cisco SystemsCSCO	<0.1%	$1m	10,439	+128%
Spdr Series TrustSPIP	<0.1%	$1m	47,684	+16%
PepsiCoPEP	<0.1%	$1m	9,017	+28%
IntelINTC	<0.1%	$1m	8,738	New
Emerson ElectricEMR	<0.1%	$1m	8,270	+14%
International Business MachinesIBM	<0.1%	$1m	4,175	-10%
Vanguard Index FDSVTI	<0.1%	$1m	3,037	+14%
Select Sector Spdr TRXLK	<0.1%	$1m	5,789	+32%
QualcommQCOM	<0.1%	$1m	5,896	Held
Procter & GamblePG	<0.1%	$1m	7,282	+6%

Showing the largest 100 of 171.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.5% since 30 June 2025.

Where the money is

Technology3.7%

Energy1.3%

Health care1.3%

Financial services1.1%

Industrials1.0%

Media & telecom0.8%

Everyday goods0.8%

Utilities0.3%

Retail & consumer0.3%

Materials0.1%

Other89.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.