Charles Schwab Trust Co Top Holdings and 13F Report (2026) About Charles Schwab Trust CoInvestment ActivityCharles Schwab Trust Co has $1.73 billion in total holdings as of September 30, 2026.Charles Schwab Trust Co owns shares of 186 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.58% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Charles Schwab Trust Co has purchased 171 new stocks and bought additional shares in 94 stocks.Charles Schwab Trust Co sold shares of 50 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $113,252,545Schwab Fundamental U.S. Large Company ETF $112,481,533Vanguard S&P 500 ETF $110,798,957Schwab US Large-Cap ETF $107,793,412Schwab International Equity ETF $106,664,577 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $20,309,409 Holding30609A109 - ONEOK INC NEW $2,961,768 Holding46429B663 - iShares Core High Dividend ETF $553,328 Holding254687106 - Walt Disney $538,766 Holding88160R101 - Tesla $532,215 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 957,851 shares (about $67.19M)iShares National Muni Bond ETF 224,100 shares (about $22.66M)EXXONMOBIL HOLDINGS CORP 124,789 shares (about $20.31M)Microsoft 14,134 shares (about $7.25M)iShares 5-10 Year Investment Grade Corporate Bond ETF 83,739 shares (about $4.22M) Largest Sales this Quarter Schwab U.S. Aggregate Bond ETF 2,742,744 shares (about $60.61M)Vanguard S&P 500 ETF 36,450 shares (about $25.55M)Schwab US Large-Cap ETF 645,180 shares (about $19.36M)Schwab Municipal Bond ETF 800,507 shares (about $19.34M)Invesco RAFI Developed Markets ex-U.S. ETF 118,783 shares (about $9.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCharles Schwab Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$113,252,545$67,193,248 ▲145.9%1,614,4346.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$112,481,533$1,022,114 ▼-0.9%3,574,2466.5%ETFVOOVanguard S&P 500 ETF$110,798,957$25,546,347 ▼-18.7%158,0906.4%ETFSCHXSchwab US Large-Cap ETF$107,793,412$19,355,399 ▼-15.2%3,593,1146.2%ETFSCHFSchwab International Equity ETF$106,664,577$102,765 ▲0.1%3,882,9486.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$85,287,723$60,614,642 ▼-41.5%3,859,1734.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$84,140,982$1,119,184 ▲1.3%2,341,8034.9%ETFVEAVanguard FTSE Developed Markets ETF$71,291,881$2,104,531 ▲3.0%1,009,6574.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$69,544,853$3,440,027 ▲5.2%735,6134.0%ETFSCHESchwab Emerging Markets Equity ETF$61,341,268$1,128,820 ▲1.9%1,682,8883.5%ETFFNDFSchwab Fundamental International Equity ETF$45,914,701$9,006,350 ▼-16.4%854,2272.6%ETFIUSGiShares Core S&P U.S. Growth ETF$45,407,831$3,863,956 ▼-7.8%234,3632.6%ETFMUBiShares National Muni Bond ETF$40,397,942$22,656,510 ▲127.7%399,5842.3%ETFSCHHSchwab U.S. REIT ETF$32,707,911$324,076 ▼-1.0%1,484,0251.9%ETFPRFInvesco RAFI US 1000 ETF$31,407,144$24,276 ▼-0.1%577,0191.8%ETFNVDANVIDIA$31,012,405$369,519 ▲1.2%135,7931.8%TechnologySCHCSchwab International Small-Cap Equity ETF$30,969,069$169,812 ▲0.6%622,6191.8%ETFSCHASchwab US Small-Cap ETF$30,635,435$2,270,168 ▲8.0%938,8731.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$25,847,371$1,335,993 ▼-4.9%1,083,2931.5%ETFIVViShares Core S&P 500 ETF$25,206,421$1,577,651 ▼-5.9%32,9131.5%ETFUSRTiShares Core U.S. REIT ETF$22,526,333$1,639,260 ▼-6.8%365,8061.3%ETFVBVanguard Small-Cap ETF$21,121,724$310,948 ▲1.5%74,2441.2%ETFEXXONMOBIL HOLDINGS CORP$20,309,409$20,309,409 ▲New Holding124,7891.2%COM SHSVGSHVanguard Short-Term Treasury ETF$20,216,569$347,202 ▼-1.7%351,2261.2%ETFAAPLApple$18,793,984$724,985 ▲4.0%56,4351.1%TechnologyMSFTMicrosoft$17,944,094$7,249,238 ▲67.8%34,9861.0%TechnologyVWOVanguard FTSE Emerging Markets ETF$15,864,357$889,175 ▲5.9%267,4820.9%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$15,819,173$9,054,828 ▼-36.4%207,5190.9%ETFSCHDSchwab US Dividend Equity ETF$15,184,397$266,453 ▲1.8%466,7810.9%ETFSCHWAB STRATEGIC TR$11,981,933$871,815 ▼-6.8%474,7200.7%HIGH YIEL BD ETFJPMJPMorgan Chase & Co.$11,229,452$338,111 ▲3.1%33,9430.6%FinanceFNDASchwab Fundamental U.S. Small Company ETF$9,833,565$5,257,315 ▼-34.8%280,9590.6%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$9,611,091$7,539,196 ▼-44.0%229,5460.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$9,575,001$22,540 ▲0.2%113,4210.6%ETFSCHYSchwab International Dividend Equity ETF$8,892,449$66,160 ▲0.7%283,1990.5%ETFABBVAbbVie$8,436,021$145,706 ▲1.8%32,2490.5%HealthcareSCHISchwab 5-10 Year Corporate Bond ETF$7,876,608$3,282,486 ▼-29.4%367,3790.5%ETFAVGOBroadcom$7,643,299$5,619 ▼-0.1%21,7640.4%TechnologyGOOGLAlphabet$6,850,977$674,741 ▲10.9%19,9110.4%Communication ServicesTIPiShares TIPS Bond ETF$6,459,011$259,684 ▼-3.9%62,0820.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,241,285$4,216,258 ▲208.2%123,9580.4%ETFSCMBSchwab Municipal Bond ETF$6,153,431$19,340,248 ▼-75.9%254,6950.4%ETFGOOGAlphabet$5,726,817$563,243 ▲10.9%16,8070.3%Communication ServicesSCHPSchwab U.S. TIPS ETF$5,634,322$1,217,699 ▼-17.8%224,2070.3%ETFIEFAiShares Core MSCI EAFE ETF$4,866,573$970,253 ▼-16.6%50,2330.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,467,929$1,256,380 ▲39.1%125,0820.3%ETFPMPhilip Morris International$4,426,833$959,634 ▲27.7%23,1990.3%Consumer StaplesJNJJohnson & Johnson$4,242,459$153,284 ▲3.7%16,0250.2%HealthcareSUBiShares Short-Term National Muni Bond ETF$4,221,639$232,706 ▲5.8%40,3830.2%ETFCATCaterpillar$4,202,325$968,083 ▲29.9%5,1830.2%IndustrialsVOVanguard Mid-Cap ETF$4,149,673$210,166 ▲5.3%52,9160.2%ETFPFFiShares Preferred and Income Securities ETF$4,141,977$2,448,707 ▲144.6%140,4060.2%ETFCVXChevron$4,133,415$53,911 ▲1.3%20,2410.2%EnergyDEDeere & Company$4,119,959$6,715 ▼-0.2%6,1350.2%IndustrialsSDYSPDR S&P Dividend ETF$3,888,312$220,159 ▼-5.4%26,5450.2%ETFQQQInvesco QQQ$3,805,377$2,982,013 ▼-43.9%5,1440.2%ETFAMZNAmazon.com$3,418,089$1,365,342 ▲66.5%13,7190.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,401,091$2,434,907 ▼-41.7%4,4600.2%ETFFNDCSchwab Fundamental International Small Equity ETF$3,348,843$8,056,856 ▼-70.6%67,2050.2%ETFAMGNAmgen$3,213,244$67,022 ▲2.1%7,6230.2%HealthcareVVVanguard Large-Cap ETF$3,074,8170.0%8,7390.2%ETFBKLNInvesco Senior Loan ETF$3,003,945$136,636 ▲4.8%147,0360.2%ETFONEOK INC NEW$2,961,768$2,961,768 ▲New Holding34,7340.2%COMTLHiShares 10-20 Year Treasury Bond ETF$2,902,249$2,593,940 ▲841.3%31,4880.2%ETFSPIPSPDR Portfolio TIPS ETF$2,896,911$1,734,852 ▲149.3%118,8720.2%ETFTSMTaiwan Semiconductor Manufacturing$2,853,9250.0%6,2560.2%TechnologyABTAbbott Laboratories$2,774,949$6,424 ▼-0.2%28,0780.2%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$2,658,639$27,351 ▼-1.0%32,7580.2%ETFHUBBHubbell$2,585,520$454 ▼0.0%5,7000.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$2,583,622$2,174,536 ▲531.6%31,8180.1%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$2,578,822$3,139,695 ▼-54.9%49,2800.1%ETFMAMastercard$2,576,468$165,441 ▲6.9%4,6720.1%FinanceMOAltria Group$2,560,199$332,525 ▲14.9%38,0190.1%Consumer StaplesWALMART INC$2,501,151$10,184 ▲0.4%24,0680.1%COMSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,345,935$88,355 ▲3.9%50,2880.1%ETFEPDEnterprise Products Partners$2,333,0960.0%65,5180.1%EnergyMCDMcDonald's$2,262,057$1,589,560 ▲236.4%9,7950.1%Consumer DiscretionarySCHRSchwab Intermediate-Term U.S. Treasury ETF$2,237,920$110,276 ▲5.2%94,4270.1%ETFLLYEli Lilly and Company$2,119,6110.0%1,8320.1%HealthcareBRK.BBerkshire Hathaway$2,086,908$286,321 ▲15.9%4,1910.1%FinancePKGPackaging Corporation of America$1,889,7900.0%8,2430.1%MaterialsGLDSPDR Gold Shares$1,749,960$188,516 ▲12.1%4,5950.1%ETFCORPAY INC$1,554,4000.0%4,0000.1%COM SHSPHParker-Hannifin$1,536,315$161,466 ▲11.7%1,6080.1%IndustrialsMDLZMondelez International$1,461,979$205,839 ▲16.4%25,2850.1%Consumer StaplesMLPAGlobal X MLP ETF$1,385,3580.0%26,0210.1%ETFEMREmerson Electric$1,288,416$5,739 ▲0.4%8,3070.1%IndustrialsMRKMerck & Co., Inc.$1,252,798$54,053 ▲4.5%8,6220.1%HealthcareMSMorgan Stanley$1,243,397$75,232 ▲6.4%6,6110.1%FinanceSBUXStarbucks$1,226,930$581,988 ▲90.2%13,0580.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$1,226,809$85,433 ▼-6.5%9,0180.1%ETFPEPPepsiCo$1,213,851$71,217 ▲6.2%9,5790.1%Consumer StaplesCSCOCisco Systems$1,174,596$51,018 ▲4.5%10,9130.1%TechnologyRTXRTX$1,172,380$191,776 ▲19.6%6,3150.1%IndustrialsHDHome Depot$1,141,943$61,165 ▲5.7%4,0140.1%Consumer DiscretionaryPGProcter & Gamble$1,137,833$79,904 ▲7.6%7,8320.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,133,1790.0%5,7890.1%ETFINTCIntel$1,132,326$81,756 ▲7.8%9,4180.1%TechnologyVVisa$1,122,906$97,378 ▲9.5%3,1250.1%FinanceQCOMQualcomm$1,115,098$29,999 ▲2.8%6,0590.1%TechnologyShowing largest 100 holdings. 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