EdgeMarket › What Charles Schwab Trust Co reported owning
What Charles Schwab Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
165Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHZ Schwab US Aggregate Bond ETF | 149.0M | 9.7% | 6.4M | 22.77 | -1.8% |
| VOO Vanguard S&P 500 ETF | 126.1M | 8.2% | 211.1K | 703.71 | +20.0% |
| SCHX Schwab U.S. Large-Cap ETF | 106.7M | 6.9% | 4.2M | 30.21 | +19.6% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 89.6M | 5.8% | 3.2M | 32.53 | +28.4% |
| SCHF Schwab International Equity ETF | 86.2M | 5.6% | 3.5M | 28.46 | +24.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 70.1M | 4.5% | 705.8K | 97.35 | -1.7% |
| VEA Vanguard FTSE Developed Markets ETF | 66.2M | 4.3% | 1.0M | 73.42 | +24.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 56.1M | 3.6% | 1.9M | 35.32 | +17.3% |
| FNDF Schwab Fundamental International Equity ETF | 50.4M | 3.3% | 1.0M | 55.84 | +32.1% |
| IUSG iShares Core S&P U.S. Growth ETF | 43.7M | 2.8% | 281.9K | 189.82 | +22.3% |
| BND Vanguard Total Bond Market ETF | 42.8M | 2.8% | 580.9K | 72.23 | -1.8% |
| SCHH Schwab U.S. REIT ETF | 32.2M | 2.1% | 1.5M | 24.04 | +12.9% |
| PRF Invesco RAFI US 1000 ETF | 30.3M | 2.0% | 637.5K | 56.10 | +28.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 26.7M | 1.7% | 1.1M | 24.10 | -1.0% |
| NVDA NVIDIA CORP | 24.5M | 1.6% | 140.6K | 214.72 | +22.4% |
| USRT iShares Core U.S. REIT ETF | 24.3M | 1.6% | 411.0K | 67.12 | +17.3% |
| SCMB Schwab Municipal Bond ETF | 24.2M | 1.6% | 949.5K | 25.29 | +0.7% |
| SCHA Schwab U.S. Small-Cap ETF | 23.8M | 1.5% | 817.5K | 34.83 | +32.4% |
| IVV iShares Core S&P 500 ETF | 23.5M | 1.5% | 35.9K | 769.31 | +20.0% |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | 23.3M | 1.5% | 333.0K | 79.77 | +31.9% |
| SCHE Schwab Emerging Markets Equity ETF | 22.8M | 1.5% | 692.0K | 36.97 | +17.7% |
| VGSH Vanguard Short-Term Treasury ETF | 21.1M | 1.4% | 359.7K | 58.13 | -0.9% |
| SCHC Schwab International Small-Cap Equity ETF | 20.5M | 1.3% | 438.3K | 51.25 | +17.4% |
| VB Vanguard Morningstar Small-Cap ETF | 20.1M | 1.3% | 76.6K | 304.76 | +24.4% |
| MUB iShares National Muni Bond ETF | 18.3M | 1.2% | 172.5K | 105.34 | +1.2% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 15.7M | 1.0% | 411.4K | 41.87 | +22.4% |
| SCHD Schwab US Dividend Equity ETF | 14.1M | 0.9% | 460.6K | 35.11 | +27.6% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 13.8M | 0.9% | 424.5K | 37.73 | +25.3% |
| SCYB Schwab High Yield Bond ETF | 13.1M | 0.9% | 505.4K | 26.03 | -1.4% |
| AAPL Apple Inc. | 13.1M | 0.8% | 51.6K | 309.35 | +36.9% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 11.6M | 0.8% | 511.3K | 22.19 | -2.7% |
| FNDC Schwab Fundamental International Small Equity | 10.6M | 0.7% | 228.4K | 50.98 | +16.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.1M | 0.7% | 186.9K | 60.45 | +17.7% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 9.3M | 0.6% | 118.9K | 86.60 | +14.8% |
| SCHY Schwab International Dividend Equity ETF | 9.0M | 0.6% | 284.3K | 33.62 | +18.1% |
| JPM JPMORGAN CHASE & CO | 8.9M | 0.6% | 30.2K | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 7.6M | 0.5% | 20.7K | 483.24 | -4.4% |
| TIP iShares TIPS Bond ETF | 7.3M | 0.5% | 65.9K | 107.13 | -2.7% |
| SCHP Schwab U.S. TIPS ETF | 7.3M | 0.5% | 272.7K | 25.96 | -2.7% |
| ABBV AbbVie Inc. | 6.9M | 0.4% | 31.7K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 6.7M | 0.4% | 21.8K | 368.45 | +26.5% |
| IEFA iShares Core MSCI EAFE ETF | 5.6M | 0.4% | 61.6K | 100.85 | +16.8% |
| GOOGL Alphabet Inc. | 5.5M | 0.4% | 19.0K | 344.82 | +73.0% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 5.3M | 0.3% | 116.0K | 55.89 | +30.6% |
| GOOG Alphabet Inc. | 4.4M | 0.3% | 15.5K | 341.75 | +70.7% |
| SDY State Street SPDR S&P Dividend ETF | 4.4M | 0.3% | 30.1K | 158.44 | +12.0% |
| XOM ExxonMobil Holdings Corp | 4.2M | 0.3% | 24.8K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 4.1M | 0.3% | 19.6K | 205.27 | +34.0% |
| SUB iShares Short-Term National Muni Bond ETF | 3.7M | 0.2% | 34.3K | 106.30 | -0.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.5M | 0.2% | 12.3K | 82.97 | +15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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