Charles Schwab Trust Co
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:36.905 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
171
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
35.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
171 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | $152.7M | 6,601,917 | — | 808524839 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $133.6M | 194,540 | — | 922908363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $124.7M | 4,238,294 | — | 808524201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $112.2M | 3,606,725 | — | 808524771 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $107.5M | 3,879,207 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $78.2M | 2,310,654 | — | 808524300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $69.8M | 979,852 | — | 921943858 |
| ISHARES TR | CORE US AGGBD ET | $69.2M | 699,226 | — | 464287226 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $59.9M | 1,651,919 | — | 808524706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $53.9M | 1,021,787 | — | 808524755 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $48.2M | 656,583 | — | 921937835 |
| ISHARES TR | CORE S&P US GWT | $47.8M | 254,306 | — | 464287671 |
| SCHWAB STRATEGIC TR | US REIT ETF | $35.5M | 1,498,729 | — | 808524847 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $31.4M | 869,300 | — | 808524607 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $31.2M | 577,465 | — | 46137V613 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $29.8M | 619,205 | — | 808524888 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $27.5M | 1,139,286 | — | 808524862 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $27.2M | 1,055,202 | — | 808524649 |
| NVIDIA CORPORATION | COM | $26.8M | 134,175 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $26.2M | 34,973 | — | 464287200 |
| ISHARES TR | CRE U S REIT ETF | $26.1M | 392,426 | — | 464288521 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $24.7M | 326,302 | — | 46138E743 |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.2M | 73,151 | — | 922908751 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $20.8M | 357,258 | — | 92206C102 |
| ISHARES TR | NATIONAL MUN ETF | $18.9M | 175,484 | — | 464288414 |
| EXXON MOBIL CORP | COM | $16.7M | 122,223 | — | 30231G102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $16.4M | 431,168 | — | 808524763 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $16.3M | 409,608 | — | 808524730 |
| APPLE INC | COM | $15.7M | 54,258 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.1M | 252,490 | — | 922042858 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.5M | 458,590 | — | 808524797 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $13.3M | 509,261 | — | 808524631 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $11.8M | 520,480 | — | 808524698 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.1M | 228,891 | — | 808524748 |
| JPMORGAN CHASE & CO | COM | $10.8M | 32,921 | — | 46625H100 |
| ISHARES TR | EAFE SML CP ETF | $9.3M | 113,154 | — | 464288273 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $8.9M | 281,092 | — | 808524672 |
| BROADCOM INC | COM | $8.2M | 21,780 | — | 11135F101 |
| ABBVIE INC | COM | $8M | 31,692 | — | 00287Y109 |
| MICROSOFT CORP | COM | $7.8M | 20,852 | — | 594918104 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $7.2M | 272,663 | — | 808524870 |
| ISHARES TR | TIPS BD ETF | $7.1M | 64,578 | — | 464287176 |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 9,175 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $6.4M | 17,950 | — | 02079K305 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $6.1M | 109,278 | — | 46137V597 |
| ISHARES TR | CORE MSCI EAFE | $5.8M | 60,248 | — | 46432F842 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.7M | 7,653 | — | 78462F103 |
| ALPHABET INC | CAP STK CL C | $5.4M | 15,154 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.3M | 28,048 | — | 78464A763 |
| CATERPILLAR INC | COM | $4.2M | 3,989 | — | 149123101 |
| ISHARES TR | SHRT NAT MUN ETF | $4.1M | 38,157 | — | 464288158 |
| VANGUARD INDEX FDS | MID CAP ETF | $4M | 50,236 | — | 922908629 |
| JOHNSON & JOHNSON | COM | $3.9M | 15,446 | — | 478160104 |
| DEERE & CO | COM | $3.9M | 6,145 | — | 244199105 |
| ISHARES TR | BROAD USD HIGH | $3.3M | 89,909 | — | 46435U853 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $3.3M | 307,033 | — | 46138E511 |
| CHEVRON CORPORATION | COM | $3.3M | 19,977 | — | 166764100 |
| PHILIP MORRIS INTL INC | COM | $3.3M | 18,170 | — | 718172109 |
| ONEOK INC NEW | COM | $3M | 34,634 | — | 682680103 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3M | 8,739 | — | 922908637 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3M | 6,256 | — | 874039100 |
| HUBBELL INC | COM | $3M | 5,701 | — | 443510607 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.9M | 5,536 | — | 78467X109 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.9M | 140,348 | — | 46138G508 |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.8M | 89,892 | — | 808524680 |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 33,095 | — | 46434G103 |
| WALMART INC | COM | $2.7M | 23,970 | — | 931142103 |
| AMGEN INC | COM | $2.7M | 7,464 | — | 031162100 |
| ABBOTT LABORATORIES | COM | $2.6M | 28,143 | — | 002824100 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.4M | 65,518 | — | 293792107 |
| ALTRIA GROUP INC | COM | $2.4M | 33,081 | — | 02209S103 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.3M | 48,394 | — | 78468R739 |
| MASTERCARD INCORPORATED | CL A | $2.2M | 4,372 | — | 57636Q104 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.2M | 89,774 | — | 808524854 |
| ELI LILLY & CO | COM | $2.2M | 1,832 | — | 532457108 |
| ISHARES TR | ISHS 5-10YR INVT | $2.1M | 40,219 | — | 464288638 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2M | 72,375 | — | 46138E727 |
| PACKAGING CORP AMER | COM | $2M | 8,243 | — | 695156109 |
| AMAZON COM INC | COM | $2M | 8,239 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,616 | — | 084670702 |
| ISHARES TR | PFD AND INCM SEC | $1.8M | 57,399 | — | 464288687 |
| SPDR GOLD TR | GOLD SHS | $1.5M | 4,100 | — | 78463V107 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 9,646 | — | 464287804 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,439 | — | 701094104 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.4M | 26,021 | — | 37954Y343 |
| HOME DEPOT INC | COM | $1.3M | 3,799 | — | 437076102 |
| CORPAY INC | COM SHS | $1.3M | 4,000 | — | 219948106 |
| MORGAN STANLEY | COM NEW | $1.3M | 6,211 | — | 617446448 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.3M | 28,050 | — | 46138E735 |
| MONDELEZ INTL INC | CL A | $1.3M | 21,725 | — | 609207105 |
| CISCO SYS INC | COM | $1.2M | 10,439 | — | 17275R102 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $1.2M | 47,684 | — | 78464A656 |
| PEPSICO INC | COM | $1.2M | 9,017 | — | 713448108 |
| INTEL CORP | COM | $1.2M | 8,738 | — | 458140100 |
| EMERSON ELEC CO | COM | $1.2M | 8,270 | — | 291011104 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,175 | — | 459200101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 3,037 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 5,789 | — | 81369Y803 |
| QUALCOMM INC | COM | $1.1M | 5,896 | — | 747525103 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,282 | — | 742718109 |
| MERCK & CO INC | COM | $1.1M | 8,250 | — | 58933Y105 |
| RTX CORPORATION | COM | $1M | 5,282 | — | 75513E101 |
| META PLATFORMS INC | CL A | $986.3K | 1,751 | — | 30303M102 |
| VISA INC | COM CL A | $979.2K | 2,854 | — | 92826C839 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $870.5K | 17,211 | — | 922907746 |
| BEONE MEDICINES LTD | SPONSORED ADS | $854.9K | 3,000 | — | 07725L102 |
| NEXTERA ENERGY INC | COM | $850.8K | 9,693 | — | 65339F101 |
| CONOCOPHILLIPS | COM | $846.1K | 8,139 | — | 20825C104 |
| ISHARES TR | CORE INTL AGGR | $835.1K | 16,504 | — | 46435G672 |
| MCDONALDS CORP | COM | $787.1K | 2,912 | — | 580135101 |
| VERIZON COMMUNICATIONS INC | COM | $762.5K | 18,010 | — | 92343V104 |
| CSX CORP | COM | $759.4K | 15,977 | — | 126408103 |
| GE AEROSPACE | COM NEW | $732.9K | 1,961 | — | 369604301 |
| COSTCO WHOLESALE CORPORATION | COM | $729.7K | 780 | — | 22160K105 |
| STARBUCKS CORP | COM | $701.4K | 6,864 | — | 855244109 |
| ISHARES TR | MSCI EAFE ETF | $677.9K | 6,526 | — | 464287465 |
| BIOGEN INC | COM | $670K | 3,101 | — | 09062X103 |
| COLGATE PALMOLIVE CO | COM | $662.2K | 7,223 | — | 194162103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $655.9K | 1,000 | — | 92189F676 |
| CVS HEALTH CORP | COM | $638.7K | 6,174 | — | 126650100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $626.5K | 7,480 | — | 922042775 |
| 3M CO | COM | $625.6K | 3,864 | — | 88579Y101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $586.3K | 6,858 | — | 921909768 |
| AT&T INC | COM | $545.4K | 26,348 | — | 00206R102 |
| THOMSON REUTERS CORP | COM | $540.3K | 6,616 | — | 884903881 |
| BANK OF AMER CORP | COM | $540K | 9,477 | — | 060505104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $536.8K | 5,567 | — | 922908553 |
| AMERICAN ELEC PWR CO INC | COM | $521.2K | 3,810 | — | 025537101 |
| MCKESSON CORP | COM | $487.4K | 645 | — | 58155Q103 |
| ISHARES TR | RUS MID CAP ETF | $480.4K | 4,355 | — | 464287499 |
| CONSOLIDATED EDISON INC | COM | $475.7K | 4,300 | — | 209115104 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $463.7K | 18,804 | — | 808524714 |
| ISHARES TR | 1 3 YR TREAS BD | $413.7K | 5,038 | — | 464287457 |
| CORNING INC | COM | $407.4K | 1,595 | — | 219350105 |
| DUKE ENERGY CORP NEW | COM NEW | $393.8K | 3,111 | — | 26441C204 |
| NRG ENERGY INC | COM NEW | $389.3K | 2,665 | — | 629377508 |
| PFIZER INC | COM | $388.4K | 16,129 | — | 717081103 |
| TRAVELERS COMPANIES INC | COM | $386.2K | 1,170 | — | 89417E109 |
| ISHARES TR | RUS 1000 GRW ETF | $375K | 3,020 | — | 464287614 |
| TJX COS INC NEW | COM | $371.8K | 2,454 | — | 872540109 |
| ISHARES TR | S&P 500 GRWT ETF | $362.4K | 2,635 | — | 464287309 |
| AUTOMATIC DATA PROCESSING IN | COM | $354.1K | 1,581 | — | 053015103 |
| HONEYWELL INTL INC | COM | $352.4K | 1,574 | — | 438516205 |
| SYSCO CORP | COM | $351.3K | 4,203 | — | 871829107 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | $344.7K | 5,000 | — | 46138T104 |
| PPG INDS INC | COM | $341.7K | 2,817 | — | 693506107 |
| ISHARES TR | 3 7 YR TREAS BD | $336.5K | 2,865 | — | 464288661 |
| ISHARES TR | 10-20 YR TRS ETF | $335.7K | 3,345 | — | 464288653 |
| ISHARES TR | RUSSELL 2000 ETF | $335K | 1,115 | — | 464287655 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $315.3K | 6,510 | — | 92203J407 |
| RESMED INC | COM | $309.9K | 1,590 | — | 761152107 |
| FIFTH THIRD BANCORP | COM | $305.3K | 5,416 | — | 316773100 |
| CARRIER GLOBAL CORPORATION | COM | $293.4K | 4,000 | — | 14448C104 |
| ARCHER DANIELS MIDLAND CO | COM | $292K | 3,822 | — | 039483102 |
| SOUTHERN CO | COM | $277.6K | 2,900 | — | 842587107 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $273.9K | 7,428 | — | 808524508 |
| ORACLE CORP | COM | $252.5K | 1,723 | — | 68389X105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $250.5K | 1,059 | — | 921908844 |
| ISHARES TR | CORE S&P MCP ETF | $245.4K | 3,182 | — | 464287507 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $243.8K | 4,000 | — | 16411Q101 |
| ISHARES TR | RUS 1000 VAL ETF | $242.2K | 999 | — | 464287598 |
| SHELL PLC | SPON ADS | $236.3K | 3,048 | — | 780259305 |
| PHILLIPS 66 | COM | $229K | 1,354 | — | 718546104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $218K | 2,462 | — | 922042874 |
| BRISTOL-MYERS SQUIBB CO | COM | $217.5K | 3,775 | — | 110122108 |
| VANGUARD INDEX FDS | GROWTH ETF | $217.1K | 2,520 | — | 922908736 |
| GE VERNOVA INC | COM | $215K | 183 | — | 36828A101 |
| CINTAS CORP | COM | $204.1K | 1,200 | — | 172908105 |
| S&P GLOBAL INC | COM | $203.6K | 500 | — | 78409V104 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $131.6K | 10,970 | — | 151290889 |
| ROCKET ONE INC | COM NEW | $10K | 10,000 | — | 44148G204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10