Charles Schwab Trust Co
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:51:08.168 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
186
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
31.8%
of the positions shown
New positions
20
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
186 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $113.3M | 1,614,434 | — | 921937835 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $112.5M | 3,574,246 | — | 808524771 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $110.8M | 158,090 | — | 922908363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $107.8M | 3,593,114 | — | 808524201 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $106.7M | 3,882,948 | — | 808524805 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $85.3M | 3,859,173 | — | 808524839 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $84.1M | 2,341,803 | — | 808524300 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $71.3M | 1,009,657 | — | 921943858 |
| ISHARES TR | CORE US AGGBD ET | $69.5M | 735,613 | — | 464287226 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $61.3M | 1,682,888 | — | 808524706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $45.9M | 854,227 | — | 808524755 |
| ISHARES TR | CORE S&P US GWT | $45.4M | 234,363 | — | 464287671 |
| ISHARES TR | NATIONAL MUN ETF | $40.4M | 399,584 | — | 464288414 |
| SCHWAB STRATEGIC TR | US REIT ETF | $32.7M | 1,484,025 | — | 808524847 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $31.4M | 577,019 | — | 46137V613 |
| NVIDIA CORPORATION | COM | $31M | 135,793 | — | 67066G104 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $31M | 622,619 | — | 808524888 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $30.6M | 938,873 | — | 808524607 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $25.8M | 1,083,293 | — | 808524862 |
| ISHARES TR | CORE S&P500 ETF | $25.2M | 32,913 | — | 464287200 |
| ISHARES TR | CRE U S REIT ETF | $22.5M | 365,806 | — | 464288521 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $21.1M | 74,244 | — | 922908751 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $20.3M | 124,789 | — | 30233Q108 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $20.2M | 351,226 | — | 92206C102 |
| APPLE INC | COM | $18.8M | 56,435 | — | 037833100 |
| MICROSOFT CORP | COM | $17.9M | 34,986 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.9M | 267,482 | — | 922042858 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $15.8M | 207,519 | — | 46138E743 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.2M | 466,781 | — | 808524797 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $12M | 474,720 | — | 808524631 |
| JPMORGAN CHASE & CO | COM | $11.2M | 33,943 | — | 46625H100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $9.8M | 280,959 | — | 808524763 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $9.6M | 229,546 | — | 808524730 |
| ISHARES TR | EAFE SML CP ETF | $9.6M | 113,421 | — | 464288273 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $8.9M | 283,199 | — | 808524672 |
| ABBVIE INC | COM | $8.4M | 32,249 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $7.9M | 367,379 | — | 808524698 |
| BROADCOM INC | COM | $7.6M | 21,764 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $6.9M | 19,911 | — | 02079K305 |
| ISHARES TR | TIPS BD ETF | $6.5M | 62,082 | — | 464287176 |
| ISHARES TR | ISHS 5-10YR INVT | $6.2M | 123,958 | — | 464288638 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $6.2M | 254,695 | — | 808524649 |
| ALPHABET INC | CAP STK CL C | $5.7M | 16,807 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.6M | 224,207 | — | 808524870 |
| ISHARES TR | CORE MSCI EAFE | $4.9M | 50,233 | — | 46432F842 |
| ISHARES TR | BROAD USD HIGH | $4.5M | 125,082 | — | 46435U853 |
| PHILIP MORRIS INTL INC | COM | $4.4M | 23,199 | — | 718172109 |
| JOHNSON & JOHNSON | COM | $4.2M | 16,025 | — | 478160104 |
| ISHARES TR | SHRT NAT MUN ETF | $4.2M | 40,383 | — | 464288158 |
| CATERPILLAR INC | COM | $4.2M | 5,183 | — | 149123101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $4.1M | 52,916 | — | 922908629 |
| ISHARES TR | PFD AND INCM SEC | $4.1M | 140,406 | — | 464288687 |
| CHEVRON CORPORATION | COM | $4.1M | 20,241 | — | 166764100 |
| DEERE & CO | COM | $4.1M | 6,135 | — | 244199105 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.9M | 26,545 | — | 78464A763 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 5,144 | — | 46090E103 |
| AMAZON COM INC | COM | $3.4M | 13,719 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 4,460 | — | 78462F103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.3M | 67,205 | — | 808524748 |
| AMGEN INC | COM | $3.2M | 7,623 | — | 031162100 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $3.1M | 8,739 | — | 922908637 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3M | 147,036 | — | 46138G508 |
| ONEOK INC NEW | COM | $3M | 34,734 | — | 30609A109 |
| ISHARES TR | 10-20 YR TRS ETF | $2.9M | 31,488 | — | 464288653 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $2.9M | 118,872 | — | 78464A656 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.9M | 6,256 | — | 874039100 |
| ABBOTT LABORATORIES | COM | $2.8M | 28,078 | — | 002824100 |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 32,758 | — | 46434G103 |
| HUBBELL INC | COM | $2.6M | 5,700 | — | 443510607 |
| ISHARES TR | 1 3 YR TREAS BD | $2.6M | 31,818 | — | 464287457 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.6M | 49,280 | — | 46137V597 |
| MASTERCARD INCORPORATED | CL A | $2.6M | 4,672 | — | 57636Q104 |
| ALTRIA GROUP INC | COM | $2.6M | 38,019 | — | 02209S103 |
| WALMART INC | COM | $2.5M | 24,068 | — | 931142103 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.3M | 50,288 | — | 78468R739 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.3M | 65,518 | — | 293792107 |
| MCDONALDS CORP | COM | $2.3M | 9,795 | — | 580135101 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.2M | 94,427 | — | 808524854 |
| ELI LILLY & CO | COM | $2.1M | 1,832 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,191 | — | 084670702 |
| PACKAGING CORP AMER | COM | $1.9M | 8,243 | — | 695156109 |
| SPDR GOLD TR | GOLD SHS | $1.7M | 4,595 | — | 78463V107 |
| CORPAY INC | COM SHS | $1.6M | 4,000 | — | 219948106 |
| PARKER-HANNIFIN CORP | COM | $1.5M | 1,608 | — | 701094104 |
| MONDELEZ INTL INC | CL A | $1.5M | 25,285 | — | 609207105 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.4M | 26,021 | — | 37954Y343 |
| EMERSON ELEC CO | COM | $1.3M | 8,307 | — | 291011104 |
| MERCK & CO INC | COM | $1.3M | 8,622 | — | 58933Y105 |
| MORGAN STANLEY | COM NEW | $1.2M | 6,611 | — | 617446448 |
| STARBUCKS CORP | COM | $1.2M | 13,058 | — | 855244109 |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 9,018 | — | 464287804 |
| PEPSICO INC | COM | $1.2M | 9,579 | — | 713448108 |
| CISCO SYS INC | COM | $1.2M | 10,913 | — | 17275R102 |
| RTX CORPORATION | COM | $1.2M | 6,315 | — | 75513E101 |
| HOME DEPOT INC | COM | $1.1M | 4,014 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,832 | — | 742718109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 5,789 | — | 81369Y803 |
| INTEL CORP | COM | $1.1M | 9,418 | — | 458140100 |
| VISA INC | COM CL A | $1.1M | 3,125 | — | 92826C839 |
| QUALCOMM INC | COM | $1.1M | 6,059 | — | 747525103 |
| META PLATFORMS INC | CL A | $1.1M | 1,531 | — | 30303M102 |
| BEONE MEDICINES LTD | SPONSORED ADS | $1.1M | 3,000 | — | 07725L102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.1M | 2,838 | — | 922908769 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1M | 103,717 | — | 46138E511 |
| CONOCOPHILLIPS | COM | $1M | 8,290 | — | 20825C104 |
| COSTCO WHOLESALE CORPORATION | COM | $983.2K | 1,080 | — | 22160K105 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $858K | 29,517 | — | 46138E727 |
| CSX CORP | COM | $840K | 18,060 | — | 126408103 |
| ISHARES TR | CORE INTL AGGR | $833.3K | 16,937 | — | 46435G672 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $815.1K | 17,211 | — | 922907746 |
| VERIZON COMMUNICATIONS INC | COM | $803.5K | 17,517 | — | 92343V104 |
| NEXTERA ENERGY INC | COM | $773.7K | 10,215 | — | 65339F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $764.7K | 3,477 | — | 459200101 |
| ISHARES TR | MSCI EAFE ETF | $737.8K | 7,102 | — | 464287465 |
| BIOGEN INC | COM | $722.8K | 3,200 | — | 09062X103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $703.6K | 8,480 | — | 922042775 |
| COLGATE PALMOLIVE CO | COM | $697.6K | 8,176 | — | 194162103 |
| 3M CO | COM | $667.1K | 4,064 | — | 88579Y101 |
| BANK OF AMER CORP | COM | $658.3K | 12,094 | — | 060505104 |
| GE AEROSPACE | COM NEW | $651.4K | 2,086 | — | 369604301 |
| THOMSON REUTERS CORP | COM | $643.9K | 6,616 | — | 884903881 |
| AT&T INC | COM | $632.4K | 25,919 | — | 00206R102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $582.9K | 6,861 | — | 921909768 |
| ISHARES TR | CORE HIGH DV ETF | $553.3K | 19,790 | — | 46429B663 |
| ISHARES TR | RUS MID CAP ETF | $549.5K | 5,149 | — | 464287499 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $540.2K | 6,027 | — | 922908553 |
| DISNEY WALT CO | COM | $538.8K | 5,136 | — | 254687106 |
| TESLA INC | COM | $532.2K | 1,500 | — | 88160R101 |
| CVS HEALTH CORP | COM | $523.6K | 6,110 | — | 126650100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $517.7K | 850 | — | 92189F676 |
| MCKESSON CORP | COM | $508K | 595 | — | 58155Q103 |
| ISHARES TR | RUSSELL 2000 ETF | $501.6K | 1,805 | — | 464287655 |
| AMERICAN ELEC PWR CO INC | COM | $495.4K | 4,176 | — | 025537101 |
| PFIZER INC | COM | $494.1K | 17,325 | — | 717081103 |
| TRAVELERS COMPANIES INC | COM | $468.1K | 1,313 | — | 89417E109 |
| COLUMBIA SPORTSWEAR CO | COM | $459.3K | 8,000 | — | 198516106 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $459.1K | 19,049 | — | 808524714 |
| CONSOLIDATED EDISON INC | COM | $449.7K | 4,400 | — | 209115104 |
| VALERO ENERGY CORP | COM | $426.4K | 1,100 | — | 91913Y100 |
| ISHARES TR | RUS 1000 GRW ETF | $412.4K | 3,292 | — | 464287614 |
| AUTOMATIC DATA PROCESSING IN | COM | $406.7K | 1,576 | — | 053015103 |
| COCA COLA CO | COM | $398.1K | 4,625 | — | 191216100 |
| DUKE ENERGY CORP NEW | COM NEW | $384K | 3,368 | — | 26441C204 |
| HONEYWELL INTL INC | COM | $383.3K | 1,817 | — | 438516205 |
| ADVANCED MICRO DEVICES INC | COM | $367.1K | 600 | — | 007903107 |
| ARCHER DANIELS MIDLAND CO | COM | $360.9K | 4,547 | — | 039483102 |
| RESMED INC | COM | $351.5K | 1,590 | — | 761152107 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | $343.3K | 5,000 | — | 46138T104 |
| PHILLIPS 66 | COM | $338.4K | 1,325 | — | 718546104 |
| ISHARES TR | CORE S&P MCP ETF | $329.7K | 4,582 | — | 464287507 |
| SYSCO CORP | COM | $327.4K | 4,200 | — | 871829107 |
| TJX COS INC NEW | COM | $324.7K | 2,454 | — | 872540109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $321.7K | 1,379 | — | 921908844 |
| SCHWAB STRATEGIC TR | LONG TERM US | $314.2K | 11,039 | — | 808524680 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $305.2K | 6,511 | — | 92203J407 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $304.5K | 3,011 | — | 921946794 |
| ISHARES TR | S&P 500 GRWT ETF | $300.9K | 2,115 | — | 464287309 |
| SHELL PLC | SPON ADS | $299.2K | 3,148 | — | 780259305 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $293.4K | 8,624 | — | 808524508 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $292.9K | 446 | — | 78467Y107 |
| BLACKSTONE INC | COM | $286.1K | 2,552 | — | 09260D107 |
| ISHARES TR | 3 7 YR TREAS BD | $285.8K | 2,519 | — | 464288661 |
| SOUTHERN CO | COM | $284.1K | 3,427 | — | 842587107 |
| HONEYWELL AEROSPACE INC | COM | $281.6K | 1,817 | — | 43849R105 |
| FIFTH THIRD BANCORP | COM | $273.9K | 5,416 | — | 316773100 |
| NRG ENERGY INC | COM NEW | $264.5K | 2,765 | — | 629377508 |
| VANGUARD WORLD FD | INF TECH ETF | $262.5K | 2,089 | — | 92204A702 |
| BRISTOL-MYERS SQUIBB CO | COM | $262K | 4,198 | — | 110122108 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $254.7K | 5,550 | — | 46138E735 |
| ISHARES TR | CORE S&P TTL STK | $249.4K | 1,500 | — | 464287150 |
| ISHARES TR | RUS 1000 VAL ETF | $247.7K | 999 | — | 464287598 |
| ORACLE CORP | COM | $243.7K | 1,775 | — | 68389X105 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $243.4K | 4,000 | — | 16411Q101 |
| CARRIER GLOBAL CORPORATION | COM | $237.3K | 4,325 | — | 14448C104 |
| CINTAS CORP | COM | $234.1K | 1,200 | — | 172908105 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $231.7K | 1,600 | — | 483007704 |
| CORNING INC | COM | $230.6K | 1,500 | — | 219350105 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $227.1K | 2,520 | — | 922908736 |
| GILEAD SCIENCES INC | COM | $223.6K | 1,500 | — | 375558103 |
| VANGUARD WORLD FD | ENERGY ETF | $216.4K | 1,257 | — | 92204A306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $213.7K | 2,462 | — | 922042874 |
| KRAFT HEINZ CO | COM | $206.6K | 9,093 | — | 500754106 |
| GE VERNOVA INC | COM | $203.4K | 214 | — | 36828A101 |
| NETFLIX INC. | COM | $201.8K | 2,900 | — | 64110L106 |
| CEMEX SAB DE CV | SPON ADR NEW | $104.3K | 10,970 | — | 151290889 |
| ROCKET ONE INC | COM NEW | $7.1K | 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 2026-10-15