Holders — by stockHoldings — by fund
Charles Schwab Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001789219
$1.79B
disclosed book value
171
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 6.6M | $152.7M | 8.5% |
| 2 | VOOVANGUARD INDEX FDS | 194,540 | $133.6M | 7.5% |
| 3 | SCHXSCHWAB STRATEGIC TR | 4.2M | $124.7M | 7% |
| 4 | FNDXSCHWAB STRATEGIC TR | 3.6M | $112.2M | 6.3% |
| 5 | SCHFSCHWAB STRATEGIC TR | 3.9M | $107.5M | 6% |
| 6 | SCHGSCHWAB STRATEGIC TR | 2.3M | $78.2M | 4.4% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 979,852 | $69.8M | 3.9% |
| 8 | AGGISHARES TR | 699,226 | $69.2M | 3.9% |
| 9 | SCHESCHWAB STRATEGIC TR | 1.7M | $59.9M | 3.3% |
| 10 | FNDFSCHWAB STRATEGIC TR | 1.0M | $53.9M | 3% |
| 11 | BNDVANGUARD BD INDEX FDS | 656,583 | $48.2M | 2.7% |
| 12 | IUSGISHARES TR | 254,306 | $47.8M | 2.7% |
| 13 | SCHHSCHWAB STRATEGIC TR | 1.5M | $35.5M | 2% |
| 14 | SCHASCHWAB STRATEGIC TR | 869,300 | $31.4M | 1.8% |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 577,465 | $31.2M | 1.7% |
| 16 | SCHCSCHWAB STRATEGIC TR | 619,205 | $29.8M | 1.7% |
| 17 | SCHOSCHWAB STRATEGIC TR | 1.1M | $27.5M | 1.5% |
| 18 | SCMBSCHWAB STRATEGIC TR | 1.1M | $27.2M | 1.5% |
| 19 | NVDANVIDIA CORPORATION | 134,175 | $26.8M | 1.5% |
| 20 | IVVISHARES TR | 34,973 | $26.2M | 1.5% |
| 21 | USRTISHARES TR | 392,426 | $26.1M | 1.5% |
| 22 | PXFINVESCO EXCH TRADED FD TR II | 326,302 | $24.7M | 1.4% |
| 23 | VBVANGUARD INDEX FDS | 73,151 | $22.2M | 1.2% |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 357,258 | $20.8M | 1.2% |
| 25 | MUBISHARES TR | 175,484 | $18.9M | 1.1% |
| 26 | EXMOCEXXON MOBIL CORP | 122,223 | $16.7M | 0.9% |
| 27 | FNDASCHWAB STRATEGIC TR | 431,168 | $16.4M | 0.9% |
| 28 | FNDESCHWAB STRATEGIC TR | 409,608 | $16.3M | 0.9% |
| 29 | AAPLAPPLE INC | 54,258 | $15.7M | 0.9% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 252,490 | $15.1M | 0.8% |
| 31 | SCHDSCHWAB STRATEGIC TR | 458,590 | $14.5M | 0.8% |
| 32 | SCYBSCHWAB STRATEGIC TR | 509,261 | $13.3M | 0.7% |
| 33 | SCHISCHWAB STRATEGIC TR | 520,480 | $11.8M | 0.7% |
| 34 | FNDCSCHWAB STRATEGIC TR | 228,891 | $11.1M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 32,921 | $10.8M | 0.6% |
| 36 | SCZISHARES TR | 113,154 | $9.3M | 0.5% |
| 37 | SCHYSCHWAB STRATEGIC TR | 281,092 | $8.9M | 0.5% |
| 38 | AVGOBROADCOM INC | 21,780 | $8.2M | 0.5% |
| 39 | ABBVABBVIE INC | 31,692 | $8.0M | 0.4% |
| 40 | MSFTMICROSOFT CORP | 20,852 | $7.8M | 0.4% |
| 41 | SCHPSCHWAB STRATEGIC TR | 272,663 | $7.2M | 0.4% |
| 42 | TIPISHARES TR | 64,578 | $7.1M | 0.4% |
| 43 | QQQINVESCO QQQ TR | 9,175 | $6.8M | 0.4% |
| 44 | GOOGLALPHABET INC | 17,950 | $6.4M | 0.4% |
| 45 | PRFZINVESCO EXCHANGE TRADED FD T | 109,278 | $6.1M | 0.3% |
| 46 | IEFAISHARES TR | 60,248 | $5.8M | 0.3% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 7,653 | $5.7M | 0.3% |
| 48 | GOOGALPHABET INC | 15,154 | $5.4M | 0.3% |
| 49 | SDYSPDR SERIES TRUST | 28,048 | $4.3M | 0.2% |
| 50 | CATCATERPILLAR INC | 3,989 | $4.2M | 0.2% |
| 51 | SUBISHARES TR | 38,157 | $4.1M | 0.2% |
| 52 | VOVANGUARD INDEX FDS | 50,236 | $4.0M | 0.2% |
| 53 | JNJJOHNSON & JOHNSON | 15,446 | $3.9M | 0.2% |
| 54 | DEDEERE & CO | 6,145 | $3.9M | 0.2% |
| 55 | USHYISHARES TR | 89,909 | $3.3M | 0.2% |
| 56 | PGXINVESCO EXCH TRADED FD TR II | 307,033 | $3.3M | 0.2% |
| 57 | CVXCHEVRON CORPORATION | 19,977 | $3.3M | 0.2% |
| 58 | PMPHILIP MORRIS INTL INC | 18,170 | $3.3M | 0.2% |
| 59 | OKEONEOK INC NEW | 34,634 | $3.0M | 0.2% |
| 60 | VVVANGUARD INDEX FDS | 8,739 | $3.0M | 0.2% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,256 | $3.0M | 0.2% |
| 62 | HUBBHUBBELL INC | 5,701 | $3.0M | 0.2% |
| 63 | DIASTATE STR SPDR DOW JONES IND | 5,536 | $2.9M | 0.2% |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 140,348 | $2.9M | 0.2% |
| 65 | SCHQSCHWAB STRATEGIC TR | 89,892 | $2.8M | 0.2% |
| 66 | IEMGISHARES INC | 33,095 | $2.7M | 0.2% |
| 67 | WMTWALMART INC | 23,970 | $2.7M | 0.2% |
| 68 | AMGNAMGEN INC | 7,464 | $2.7M | 0.2% |
| 69 | ABTABBOTT LABORATORIES | 28,143 | $2.6M | 0.1% |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $2.4M | 0.1% |
| 71 | MOALTRIA GROUP INC | 33,081 | $2.4M | 0.1% |
| 72 | SHMSPDR SERIES TRUST | 48,394 | $2.3M | 0.1% |
| 73 | MAMASTERCARD INCORPORATED | 4,372 | $2.2M | 0.1% |
| 74 | SCHRSCHWAB STRATEGIC TR | 89,774 | $2.2M | 0.1% |
| 75 | LLYELI LILLY & CO | 1,832 | $2.2M | 0.1% |
| 76 | IGIBISHARES TR | 40,219 | $2.1M | 0.1% |
| 77 | PXHINVESCO EXCH TRADED FD TR II | 72,375 | $2.0M | 0.1% |
| 78 | PKGPACKAGING CORP AMER | 8,243 | $2.0M | 0.1% |
| 79 | AMZNAMAZON COM INC | 8,239 | $2.0M | 0.1% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,616 | $1.8M | 0.1% |
| 81 | PFFISHARES TR | 57,399 | $1.8M | 0.1% |
| 82 | GLDSPDR GOLD TR | 4,100 | $1.5M | 0.1% |
| 83 | IJRISHARES TR | 9,646 | $1.4M | 0.1% |
| 84 | PHPARKER-HANNIFIN CORP | 1,439 | $1.4M | 0.1% |
| 85 | MLPAGLOBAL X FDS | 26,021 | $1.4M | 0.1% |
| 86 | HDHOME DEPOT INC | 3,799 | $1.3M | 0.1% |
| 87 | CPAYCORPAY INC | 4,000 | $1.3M | 0.1% |
| 88 | MSMORGAN STANLEY | 6,211 | $1.3M | 0.1% |
| 89 | PDNINVESCO EXCH TRADED FD TR II | 28,050 | $1.3M | 0.1% |
| 90 | MDLZMONDELEZ INTL INC | 21,725 | $1.3M | 0.1% |
| 91 | CSCOCISCO SYS INC | 10,439 | $1.2M | 0.1% |
| 92 | SPIPSPDR SERIES TRUST | 47,684 | $1.2M | 0.1% |
| 93 | PEPPEPSICO INC | 9,017 | $1.2M | 0.1% |
| 94 | INTCINTEL CORP | 8,738 | $1.2M | 0.1% |
| 95 | EMREMERSON ELEC CO | 8,270 | $1.2M | 0.1% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,175 | $1.2M | 0.1% |
| 97 | VTIVANGUARD INDEX FDS | 3,037 | $1.1M | 0.1% |
| 98 | XLKSELECT SECTOR SPDR TR | 5,789 | $1.1M | 0.1% |
| 99 | QCOMQUALCOMM INC | 5,896 | $1.1M | 0.1% |
| 100 | PGPROCTER & GAMBLE CO | 7,282 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.