Arkolith/Funds/Charles Schwab Trust Co

Charles Schwab Trust Co

CIK 1789219Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Charles Schwab Trust Co holds a focused book of 171 stocks worth $1.8B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what Charles Schwab Trust Co owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1789219/holdings"
Ask your agent
Use Arkolith to show Charles Schwab Trust Co's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
80
existing
Trimmed
40
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
5%
Health Care
1%
Energy
1%
Financials
1%
Industrials
1%
Consumer Staples
1%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

171 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US AGGREGATE B
$152.7M6.60M
8.5%
▲+2.9%
Added · +187K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$133.6M194.5K
7.5%
▼−7.8%
Reduced · −17K sh
3Schwab Strategic TR
US LRG CAP ETF
$124.7M4.24M
7.0%
▲+1.9%
Added · +78K sh
4Schwab Strategic TR
FUNDAMENTAL US L
$112.2M3.61M
6.3%
▲+12%
Added · +388K sh
5Schwab Strategic TR
INTL EQTY ETF
$107.5M3.88M
6.0%
▲+11%
Added · +397K sh
6Schwab Strategic TR
US LCAP GR ETF
$78.2M2.31M
4.4%
▲+20%
Added · +386K sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$69.8M979.9K
3.9%
▼−5.1%
Reduced · −53K sh
8Ishares TR
CORE US AGGBD ET
$69.2M699.2K
3.9%
▼−0.9%
Reduced · −7K sh
9Schwab Strategic TR
EMRG MKTEQ ETF
$59.9M1.65M
3.3%
▲+139%
Added · +960K sh
10Schwab Strategic TR
FUNDAMENTAL INTL
$53.9M1.02M
3.0%
▼−0.8%
Reduced · −8K sh
11Vanguard BD Index FDS
TOTAL BND MRKT
$48.2M656.6K
2.7%
▲+13%
Added · +76K sh
12Ishares TR
CORE S&P US GWT
$47.8M254.3K
2.7%
▼−9.8%
Reduced · −28K sh
13Schwab Strategic TR
US REIT ETF
$35.5M1.50M
2.0%
▼~0%
Reduced · −592 sh
14Schwab Strategic TR
US SML CAP ETF
$31.4M869.3K
1.8%
▲+6.3%
Added · +52K sh
15Invesco Exchange Traded FD T
RAFI US 1000 ETF
$31.2M577.5K
1.7%
▼−9.4%
Reduced · −60K sh
16Schwab Strategic TR
INTL SCEQT ETF
$29.8M619.2K
1.7%
▲+41%
Added · +181K sh
17Schwab Strategic TR
SHT TM US TRES
$27.5M1.14M
1.5%
▲+3.4%
Added · +38K sh
18Schwab Strategic TR
MUN BD ETF
$27.2M1.06M
1.5%
▲+11%
Added · +106K sh
19Nvidia Corporation
COM
$26.8M134.2K
1.5%
▼−4.6%
Reduced · −6K sh
20Ishares TR
CORE S&P500 ETF
$26.2M35.0K
1.5%
▼−2.6%
Reduced · −955 sh
21Ishares TR
CRE U S REIT ETF
$26.1M392.4K
1.5%
▼−4.5%
Reduced · −19K sh
22Invesco Exch Traded FD TR II
RAFI DVLPD MRKTS
$24.7M326.3K
1.4%
▼−2.0%
Reduced · −7K sh
23Vanguard Index FDS
SMALL CP ETF
$22.2M73.2K
1.2%
▼−4.5%
Reduced · −3K sh
24Vanguard Scottsdale FDS
SHORT TERM TREAS
$20.8M357.3K
1.2%
▼−0.7%
Reduced · −2K sh
25Ishares TR
NATIONAL MUN ETF
$18.9M175.5K
1.1%
▲+1.7%
Added · +3K sh
26Exxon Mobil Corp
COM
$16.7M122.2K
0.9%
▲+393%
Added · +97K sh
27Schwab Strategic TR
FUNDAMENTAL US S
$16.4M431.2K
0.9%
▲+1.6%
Added · +7K sh
28Schwab Strategic TR
FUND EM EQUI ETF
$16.3M409.6K
0.9%
▼−0.4%
Reduced · −2K sh
29Apple Inc
COM
$15.7M54.3K
0.9%
▲+5.1%
Added · +3K sh
30Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$15.1M252.5K
0.8%
▲+35%
Added · +66K sh
31Schwab Strategic TR
US DIVIDEND EQ
$14.5M458.6K
0.8%
▼−0.4%
Reduced · −2K sh
32Schwab Strategic TR
HIGH YIEL BD ETF
$13.3M509.3K
0.7%
▲+0.8%
Added · +4K sh
33Schwab Strategic TR
5 10YR CORP BD
$11.8M520.5K
0.7%
▲+1.8%
Added · +9K sh
34Schwab Strategic TR
FUNDAMENTAL INTL
$11.1M228.9K
0.6%
▲+0.2%
Added · +480 sh
35JPMorgan Chase & Co
COM
$10.8M32.9K
0.6%
▲+8.9%
Added · +3K sh
36Ishares TR
EAFE SML CP ETF
$9.3M113.2K
0.5%
▼−4.8%
Reduced · −6K sh
37Schwab Strategic TR
INTERNL DIVID
$8.9M281.1K
0.5%
▼−1.1%
Reduced · −3K sh
38Broadcom Inc
COM
$8.2M21.8K
0.5%
—Held
39Abbvie Inc
COM
$8.0M31.7K
0.4%
▲+0.1%
Added · +23 sh
40Microsoft Corp
COM
$7.8M20.9K
0.4%
▲+0.9%
Added · +193 sh
41Schwab Strategic TR
US TIPS ETF
$7.2M272.7K
0.4%
▼~0%
Reduced · −1 sh
42Ishares TR
TIPS BD ETF
$7.1M64.6K
0.4%
▼−2.0%
Reduced · −1K sh
43Invesco QQQ TR
UNIT SER 1
$6.8M9.2K
0.4%
▲+86%
Added · +4K sh
44Alphabet Inc
CAP STK CL A
$6.4M17.9K
0.4%
▼−5.7%
Reduced · −1K sh
45Invesco Exchange Traded FD T
RAFI US 1500
$6.1M109.3K
0.3%
▼−5.8%
Reduced · −7K sh
46Ishares TR
CORE MSCI EAFE
$5.8M60.2K
0.3%
▼−2.3%
Reduced · −1K sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$5.7M7.7K
0.3%
▲+159%
Added · +5K sh
48Alphabet Inc
CAP STK CL C
$5.4M15.2K
0.3%
▼−2.0%
Reduced · −317 sh
49SPDR Series Trust
ST STR SP DIV
$4.3M28.0K
0.2%
▼−6.9%
Reduced · −2K sh
50Caterpillar Inc
COM
$4.2M4.0K
0.2%
▲+2.2%
Added · +87 sh
Showing 50 of 171 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 2026171$1.8B13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026165$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026171$1.5B13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025177$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025173$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025166$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025158$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024151$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.