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Charles Schwab Trust Co Portfolio
$1.7B across 186 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BNDVanguard Total Bond Market ETF | $113.3M | 6.5% | 1,614,434 |
| FNDXSchwab Fundamental US Large Company Index ETF | $112.5M | 6.5% | 3,574,246 |
| VOOVanguard S&P 500 ETF | $110.8M | 6.4% | 158,090 |
| SCHXSchwab U.S. Large-Cap ETF | $107.8M | 6.2% | 3,593,114 |
| SCHFSchwab International Equity ETF | $106.7M | 6.2% | 3,882,948 |
| SCHZSchwab US Aggregate Bond ETF | $85.3M | 4.9% | 3,859,173 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $84.1M | 4.9% | 2,341,803 |
| VEAVanguard FTSE Developed Markets ETF | $71.3M | 4.1% | 1,009,657 |
| AGGiShares Core U.S. Aggregate Bond ETF | $69.5M | 4.0% | 735,613 |
| SCHESchwab Emerging Markets Equity ETF | $61.3M | 3.5% | 1,682,888 |
| FNDFSchwab Fundamental International Equity ETF | $45.9M | 2.6% | 854,227 |
| IUSGiShares Core S&P U.S. Growth ETF | $45.4M | 2.6% | 234,363 |
| MUBiShares National Muni Bond ETF | $40.4M | 2.3% | 399,584 |
| SCHHSchwab U.S. REIT ETF | $32.7M | 1.9% | 1,484,025 |
| PRFInvesco FTSE RAFI US 1000 ETF | $31.4M | 1.8% | 577,019 |
| NVDANVIDIA Corp | $31M | 1.8% | 135,793 |
| SCHCSchwab International Small-Cap Equity ETF | $31M | 1.8% | 622,619 |
| SCHASchwab U.S. Small-Cap ETF | $30.6M | 1.8% | 938,873 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $25.8M | 1.5% | 1,083,293 |
| IVViShares Core S&P 500 ETF | $25.2M | 1.5% | 32,913 |
| ISHARES TR | $22.5M | 1.3% | 365,806 |
| VBVanguard Small-Cap ETF | $21.1M | 1.2% | 74,244 |
| XOMExxonmobil Holdings Corp | $20.3M | 1.2% | 124,789 |
| VGSHVanguard Short-Term Treasury ETF | $20.2M | 1.2% | 351,226 |
| AAPLApple Inc | $18.8M | 1.1% | 56,435 |
| MSFTMicrosoft Corp | $17.9M | 1.0% | 34,986 |
| VWOVanguard FTSE Emerging Markets ETF | $15.9M | 0.9% | 267,482 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $15.8M | 0.9% | 207,519 |
| SCHDSchwab US Dividend Equity ETF | $15.2M | 0.9% | 466,781 |
| SCHWAB STRATEGIC TR | $12M | 0.7% | 474,720 |
| JPMJPMorgan Chase & Co | $11.2M | 0.6% | 33,943 |
| FNDASchwab Fundamental US Small Company Index ETF | $9.8M | 0.6% | 280,959 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $9.6M | 0.6% | 229,546 |
| SCZiShares MSCI EAFE Small-Cap ETF | $9.6M | 0.6% | 113,421 |
| SCHYSchwab International Dividend Equity ETF | $8.9M | 0.5% | 283,199 |
| ABBVAbbVie Inc | $8.4M | 0.5% | 32,249 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $7.9M | 0.5% | 367,379 |
| AVGOBroadcom Inc | $7.6M | 0.4% | 21,764 |
| GOOGLAlphabet Inc | $6.9M | 0.4% | 19,911 |
| TIPiShares TIPS Bond ETF | $6.5M | 0.4% | 62,082 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $6.2M | 0.4% | 123,958 |
| SCHWAB STRATEGIC TR | $6.2M | 0.4% | 254,695 |
| GOOGAlphabet Inc | $5.7M | 0.3% | 16,807 |
| SCHPSCHWAB STRATEGIC TR | $5.6M | 0.3% | 224,207 |
| IEFAiShares Core MSCI EAFE ETF | $4.9M | 0.3% | 50,233 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $4.5M | 0.3% | 125,082 |
| PMPhilip Morris International Inc | $4.4M | 0.3% | 23,199 |
| JNJJohnson & Johnson | $4.2M | 0.2% | 16,025 |
| SUBiShares Short-Term National Muni Bond ETF | $4.2M | 0.2% | 40,383 |
| CATCaterpillar Inc | $4.2M | 0.2% | 5,183 |
| VOVanguard Mid-Cap ETF | $4.1M | 0.2% | 52,916 |
| PFFiShares Preferred and Income Securities ETF | $4.1M | 0.2% | 140,406 |
| CVXChevron Corp | $4.1M | 0.2% | 20,241 |
| DEDeere & Co | $4.1M | 0.2% | 6,135 |
| SDYState Street SPDR S&P Dividend ETF | $3.9M | 0.2% | 26,545 |
| QQQInvesco QQQ Trust, Series 1 | $3.8M | 0.2% | 5,144 |
| AMZNAmazon.com Inc | $3.4M | 0.2% | 13,719 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.4M | 0.2% | 4,460 |
| FNDCSchwab Fundamental International Small Equity ETF | $3.3M | 0.2% | 67,205 |
| AMGNAmgen Inc | $3.2M | 0.2% | 7,623 |
| VVVanguard Large-Cap ETF | $3.1M | 0.2% | 8,739 |
| BKLNInvesco Senior Loan ETF | $3M | 0.2% | 147,036 |
| OKEONEOK Inc | $3M | 0.2% | 34,734 |
| TLHiShares 10-20 Year Treasury Bond ETF | $2.9M | 0.2% | 31,488 |
| SPDR SERIES TRUST | $2.9M | 0.2% | 118,872 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.9M | 0.2% | 6,256 |
| ABTAbbott Laboratories | $2.8M | 0.2% | 28,078 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.7M | 0.2% | 32,758 |
| HUBBHubbell Inc | $2.6M | 0.1% | 5,700 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.6M | 0.1% | 31,818 |
| INVESCO EXCHANGE TRADED FD T | $2.6M | 0.1% | 49,280 |
| MAMastercard Inc | $2.6M | 0.1% | 4,672 |
| MOAltria Group Inc | $2.6M | 0.1% | 38,019 |
| WMTWalmart Inc | $2.5M | 0.1% | 24,068 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.3M | 0.1% | 50,288 |
| EPDEnterprise Products Partners L.P | $2.3M | 0.1% | 65,518 |
| MCDMcDonald's Corp | $2.3M | 0.1% | 9,795 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $2.2M | 0.1% | 94,427 |
| LLYEli Lilly and Co | $2.1M | 0.1% | 1,832 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.1% | 4,191 |
| PKGPackaging Corp of America | $1.9M | 0.1% | 8,243 |
| GLDSPDR Gold Shares | $1.7M | 0.1% | 4,595 |
| CPAYCorpay Inc | $1.6M | 0.1% | 4,000 |
| PHParker-Hannifin Corp | $1.5M | 0.1% | 1,608 |
| MDLZMondelez International Inc | $1.5M | 0.1% | 25,285 |
| MLPAGlobal X MLP ETF | $1.4M | 0.1% | 26,021 |
| EMREmerson Electric Co | $1.3M | 0.1% | 8,307 |
| MRKMerck & Co Inc | $1.3M | 0.1% | 8,622 |
| MSMorgan Stanley | $1.2M | 0.1% | 6,611 |
| SBUXStarbucks Corp | $1.2M | 0.1% | 13,058 |
| IJRiShares Core S&P Small-Cap ETF | $1.2M | 0.1% | 9,018 |
| PEPPepsiCo Inc | $1.2M | 0.1% | 9,579 |
| CSCOCisco Systems Inc | $1.2M | 0.1% | 10,913 |
| RTXRTX Corp | $1.2M | 0.1% | 6,315 |
| HDHome Depot Inc | $1.1M | 0.1% | 4,014 |
| PGProcter & Gamble Co | $1.1M | 0.1% | 7,832 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.1% | 5,789 |
| INTCIntel Corp | $1.1M | 0.1% | 9,418 |
| VVisa Inc | $1.1M | 0.1% | 3,125 |
| QCOMQualcomm Inc | $1.1M | 0.1% | 6,059 |
| METAMeta Platforms Inc | $1.1M | 0.1% | 1,531 |
| BEONE MEDICINES LTD | $1.1M | 0.1% | 3,000 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.1% | 2,838 |
| PGXInvesco Preferred ETF | $1M | 0.1% | 103,717 |
| COPConocoPhillips | $1M | 0.1% | 8,290 |
| COSTCostco Wholesale Corp | $983.2K | 0.1% | 1,080 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $858K | 0.0% | 29,517 |
| CSXCSX Corp | $840K | 0.0% | 18,060 |
| IAGGiShares International Aggregate Bond Fund | $833.3K | 0.0% | 16,937 |
| VTEBVanguard Tax-Exempt Bond ETF | $815.1K | 0.0% | 17,211 |
| VZVerizon Communications Inc | $803.5K | 0.0% | 17,517 |
| NEENextera Energy Inc | $773.7K | 0.0% | 10,215 |
| IBMInternational Business Machines Corp | $764.7K | 0.0% | 3,477 |
| EFAiShares MSCI EAFE ETF | $737.8K | 0.0% | 7,102 |
| BIIBBiogen Inc | $722.8K | 0.0% | 3,200 |
| VEUVanguard FTSE All World Ex US ETF | $703.6K | 0.0% | 8,480 |
| CLColgate-Palmolive Co | $697.6K | 0.0% | 8,176 |
| MMM3M Co | $667.1K | 0.0% | 4,064 |
| BACBank of America Corp | $658.3K | 0.0% | 12,094 |
| GEGeneral Electric Co | $651.4K | 0.0% | 2,086 |
| TRIThomson Reuters Corp | $643.9K | 0.0% | 6,616 |
| TAT&T Inc | $632.4K | 0.0% | 25,919 |
| VXUSVanguard Total International Stock ETF | $582.9K | 0.0% | 6,861 |
| HDViShares Core High Dividend ETF | $553.3K | 0.0% | 19,790 |
| IWRiShares Russell Mid-Cap ETF | $549.5K | 0.0% | 5,149 |
| VNQVanguard Real Estate ETF | $540.2K | 0.0% | 6,027 |
| DISWalt Disney Co | $538.8K | 0.0% | 5,136 |
| TSLATesla Inc | $532.2K | 0.0% | 1,500 |
| CVSCVS Health Corp | $523.6K | 0.0% | 6,110 |
| SMHVanEck Semiconductor ETF | $517.7K | 0.0% | 850 |
| MCKMcKesson Corp | $508K | 0.0% | 595 |
| IWMiShares Russell 2000 Index Fund | $501.6K | 0.0% | 1,805 |
| AEPAmerican Electric Power Company Inc | $495.4K | 0.0% | 4,176 |
| PFEPfizer Inc | $494.1K | 0.0% | 17,325 |
| TRVTravelers Companies Inc | $468.1K | 0.0% | 1,313 |
| COLUMBIA SPORTSWEAR CO | $459.3K | 0.0% | 8,000 |
| SCHWAB STRATEGIC TR | $459.1K | 0.0% | 19,049 |
| EDConsolidated Edison Inc | $449.7K | 0.0% | 4,400 |
| VLOValero Energy Corp | $426.4K | 0.0% | 1,100 |
| IWFiShares Russell 1000 Growth ETF | $412.4K | 0.0% | 3,292 |
| ADPAutomatic Data Processing Inc | $406.7K | 0.0% | 1,576 |
| KOCoca-Cola Co | $398.1K | 0.0% | 4,625 |
| DUKDuke Energy Corp | $384K | 0.0% | 3,368 |
| HONHoneywell International Inc | $383.3K | 0.0% | 1,817 |
| AMDAdvanced Micro Devices Inc | $367.1K | 0.0% | 600 |
| ADMArcher-Daniels-Midland Co | $360.9K | 0.0% | 4,547 |
| RMDResmed Inc | $351.5K | 0.0% | 1,590 |
| INVESCO CURRENCYSHARES CDN D | $343.3K | 0.0% | 5,000 |
| PSXPhillips 66 | $338.4K | 0.0% | 1,325 |
| IJHiShares Core S&P Mid-Cap ETF | $329.7K | 0.0% | 4,582 |
| SYYSysco Corp | $327.4K | 0.0% | 4,200 |
| TJXTJX Companies Inc | $324.7K | 0.0% | 2,454 |
| VIGVanguard Div Appreciation ETF | $321.7K | 0.0% | 1,379 |
| SCHWAB STRATEGIC TR | $314.2K | 0.0% | 11,039 |
| BNDXVanguard Total International Bond ETF | $305.2K | 0.0% | 6,511 |
| VYMIVanguard International High Dividend Yield ETF | $304.5K | 0.0% | 3,011 |
| IVWiShares S&P 500 Growth ETF | $300.9K | 0.0% | 2,115 |
| SHELShell PLC | $299.2K | 0.0% | 3,148 |
| SCHWAB STRATEGIC TR | $293.4K | 0.0% | 8,624 |
| MDYSPDR MidCap Trust Series I | $292.9K | 0.0% | 446 |
| BXBlackstone Inc | $286.1K | 0.0% | 2,552 |
| IEIiShares 3-7 Year Treasury Bond ETF | $285.8K | 0.0% | 2,519 |
| SOSouthern Co | $284.1K | 0.0% | 3,427 |
| HONAHoneywell Aerospace Inc | $281.6K | 0.0% | 1,817 |
| FITBFifth Third Bancorp | $273.9K | 0.0% | 5,416 |
| NRGNRG Energy Inc | $264.5K | 0.0% | 2,765 |
| VGTVanguard Information Tech ETF | $262.5K | 0.0% | 2,089 |
| BMYBristol-Myers Squibb Co | $262K | 0.0% | 4,198 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $254.7K | 0.0% | 5,550 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $249.4K | 0.0% | 1,500 |
| IWDiShares Russell 1000 Value ETF | $247.7K | 0.0% | 999 |
| ORCLOracle Corp | $243.7K | 0.0% | 1,775 |
| CQPCheniere Energy Partners LP | $243.4K | 0.0% | 4,000 |
| CARRCarrier Global Corp | $237.3K | 0.0% | 4,325 |
| CTASCintas Corp | $234.1K | 0.0% | 1,200 |
| KAISER ALUMINIUM CORPORATION | $231.7K | 0.0% | 1,600 |
| GLWCorning Inc | $230.6K | 0.0% | 1,500 |
| VUGVanguard Growth ETF | $227.1K | 0.0% | 2,520 |
| GILDGilead Sciences, Inc | $223.6K | 0.0% | 1,500 |
| VDEVanguard Energy ETF | $216.4K | 0.0% | 1,257 |
| VGKVanguard FTSEEuropean ETF | $213.7K | 0.0% | 2,462 |
| KHCKraft Heinz Co | $206.6K | 0.0% | 9,093 |
| GEVGE Vernova Inc | $203.4K | 0.0% | 214 |
| NFLXNetflix Inc | $201.8K | 0.0% | 2,900 |
| CXCemex SAB de CV | $104.3K | 0.0% | 10,970 |
| ROCKET ONE INC | $7.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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