Charles Schwab Trust Co holds a focused book of 171 stocks worth $1.8B as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened SS SPDR Dow Jones Indus Avg and trimmed Vanguard S&P 500 ETF. Their largest long position is Schwab US Aggregate Bond ETF at 9% of the equity book.
Charles Schwab Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Charles Schwab Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| ZynergyRetirementPlanningLLC | 15 / 80 | $177.0M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Koesten, Hirschmann & Crabtree, INC. | 18 / 80 | $213.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $408.1M |
| Ketron Financial | 24 / 80 | $276.7M |
| Johnson Financial Group, LLC | 50 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Charles Schwab Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US AGGREGATE B | $152.7M | 6.60M | 8.5% | ▲+2.9% Added · +187K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $133.6M | 194.5K | 7.5% | ▼−7.8% Reduced · −17K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $124.7M | 4.24M | 7.0% | ▲+1.9% Added · +78K sh | |
| 4 | Schwab Strategic TR FUNDAMENTAL US L | $112.2M | 3.61M | 6.3% | ▲+12% Added · +388K sh | |
| 5 | Schwab Strategic TR INTL EQTY ETF | $107.5M | 3.88M | 6.0% | ▲+11% Added · +397K sh | |
| 6 | Schwab Strategic TR US LCAP GR ETF | $78.2M | 2.31M | 4.4% | ▲+20% Added · +386K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $69.8M | 979.9K | 3.9% | ▼−5.1% Reduced · −53K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $69.2M | 699.2K | 3.9% | ▼−0.9% Reduced · −7K sh | |
| 9 | Schwab Strategic TR EMRG MKTEQ ETF | $59.9M | 1.65M | 3.3% | ▲+139% Added · +960K sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL INTL | $53.9M | 1.02M | 3.0% | ▼−0.8% Reduced · −8K sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $48.2M | 656.6K | 2.7% | ▲+13% Added · +76K sh | |
| 12 | Ishares TR CORE S&P US GWT | $47.8M | 254.3K | 2.7% | ▼−9.8% Reduced · −28K sh | |
| 13 | Schwab Strategic TR US REIT ETF | $35.5M | 1.50M | 2.0% | ▼~0% Reduced · −592 sh | |
| 14 | Schwab Strategic TR US SML CAP ETF | $31.4M | 869.3K | 1.8% | ▲+6.3% Added · +52K sh | |
| 15 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $31.2M | 577.5K | 1.7% | ▼−9.4% Reduced · −60K sh | |
| 16 | Schwab Strategic TR INTL SCEQT ETF | $29.8M | 619.2K | 1.7% | ▲+41% Added · +181K sh | |
| 17 | Schwab Strategic TR SHT TM US TRES | $27.5M | 1.14M | 1.5% | ▲+3.4% Added · +38K sh | |
| 18 | Schwab Strategic TR MUN BD ETF | $27.2M | 1.06M | 1.5% | ▲+11% Added · +106K sh | |
| 19 | Nvidia Corporation COM | $26.8M | 134.2K | 1.5% | ▼−4.6% Reduced · −6K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $26.2M | 35.0K | 1.5% | ▼−2.6% Reduced · −955 sh | |
| 21 | Ishares TR CRE U S REIT ETF | $26.1M | 392.4K | 1.5% | ▼−4.5% Reduced · −19K sh | |
| 22 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $24.7M | 326.3K | 1.4% | ▼−2.0% Reduced · −7K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $22.2M | 73.2K | 1.2% | ▼−4.5% Reduced · −3K sh | |
| 24 | Vanguard Scottsdale FDS SHORT TERM TREAS | $20.8M | 357.3K | 1.2% | ▼−0.7% Reduced · −2K sh | |
| 25 | Ishares TR NATIONAL MUN ETF | $18.9M | 175.5K | 1.1% | ▲+1.7% Added · +3K sh | |
| 26 | Exxon Mobil Corp COM | $16.7M | 122.2K | 0.9% | ▲+393% Added · +97K sh | |
| 27 | Schwab Strategic TR FUNDAMENTAL US S | $16.4M | 431.2K | 0.9% | ▲+1.6% Added · +7K sh | |
| 28 | Schwab Strategic TR FUND EM EQUI ETF | $16.3M | 409.6K | 0.9% | ▼−0.4% Reduced · −2K sh | |
| 29 | Apple Inc COM | $15.7M | 54.3K | 0.9% | ▲+5.1% Added · +3K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.1M | 252.5K | 0.8% | ▲+35% Added · +66K sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $14.5M | 458.6K | 0.8% | ▼−0.4% Reduced · −2K sh | |
| 32 | Schwab Strategic TR HIGH YIEL BD ETF | $13.3M | 509.3K | 0.7% | ▲+0.8% Added · +4K sh | |
| 33 | Schwab Strategic TR 5 10YR CORP BD | $11.8M | 520.5K | 0.7% | ▲+1.8% Added · +9K sh | |
| 34 | Schwab Strategic TR FUNDAMENTAL INTL | $11.1M | 228.9K | 0.6% | ▲+0.2% Added · +480 sh | |
| 35 | JPMorgan Chase & Co COM | $10.8M | 32.9K | 0.6% | ▲+8.9% Added · +3K sh | |
| 36 | Ishares TR EAFE SML CP ETF | $9.3M | 113.2K | 0.5% | ▼−4.8% Reduced · −6K sh | |
| 37 | Schwab Strategic TR INTERNL DIVID | $8.9M | 281.1K | 0.5% | ▼−1.1% Reduced · −3K sh | |
| 38 | Broadcom Inc COM | $8.2M | 21.8K | 0.5% | —Held | |
| 39 | Abbvie Inc COM | $8.0M | 31.7K | 0.4% | ▲+0.1% Added · +23 sh | |
| 40 | Microsoft Corp COM | $7.8M | 20.9K | 0.4% | ▲+0.9% Added · +193 sh | |
| 41 | Schwab Strategic TR US TIPS ETF | $7.2M | 272.7K | 0.4% | ▼~0% Reduced · −1 sh | |
| 42 | Ishares TR TIPS BD ETF | $7.1M | 64.6K | 0.4% | ▼−2.0% Reduced · −1K sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $6.8M | 9.2K | 0.4% | ▲+86% Added · +4K sh | |
| 44 | Alphabet Inc CAP STK CL A | $6.4M | 17.9K | 0.4% | ▼−5.7% Reduced · −1K sh | |
| 45 | Invesco Exchange Traded FD T RAFI US 1500 | $6.1M | 109.3K | 0.3% | ▼−5.8% Reduced · −7K sh | |
| 46 | Ishares TR CORE MSCI EAFE | $5.8M | 60.2K | 0.3% | ▼−2.3% Reduced · −1K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $5.7M | 7.7K | 0.3% | ▲+159% Added · +5K sh | |
| 48 | Alphabet Inc CAP STK CL C | $5.4M | 15.2K | 0.3% | ▼−2.0% Reduced · −317 sh | |
| 49 | SPDR Series Trust ST STR SP DIV | $4.3M | 28.0K | 0.2% | ▼−6.9% Reduced · −2K sh | |
| 50 | Caterpillar Inc COM | $4.2M | 4.0K | 0.2% | ▲+2.2% Added · +87 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1789219/holdings"
Use Arkolith to show Charles Schwab Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 171 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 165 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 171 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 177 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 173 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 166 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 158 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 151 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.