Charles Schwab Trust Co Top Holdings and 13F Report (2026) About Charles Schwab Trust CoInvestment ActivityCharles Schwab Trust Co has $1.54 billion in total holdings as of March 31, 2026.Charles Schwab Trust Co owns shares of 165 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 2.68% of the portfolio was sold this quarter.This quarter, Charles Schwab Trust Co has purchased 171 new stocks and bought additional shares in 59 stocks.Charles Schwab Trust Co sold shares of 79 stocks and completely divested from 22 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $148,955,650Vanguard S&P 500 ETF $126,131,452Schwab US Large-Cap ETF $106,671,316Schwab Fundamental U.S. Large Company ETF $89,642,995Schwab International Equity ETF $86,174,299 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $777,215 Holding369604301 - GE Aerospace $450,059 Holding872540109 - TJX Companies $391,904 Holding00206R102 - AT&T $387,347 Holding461202103 - Intuit $299,207 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 23,470 shares (about $14.02M)iShares Core S&P U.S. Growth ETF 37,598 shares (about $5.83M)Vanguard Total Bond Market ETF 78,641 shares (about $5.79M)Schwab U.S. Large-Cap Growth ETF 171,681 shares (about $5.00M)Schwab U.S. Aggregate Bond ETF 199,784 shares (about $4.64M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 47,435 shares (about $3.04M)iShares Core MSCI Emerging Markets ETF 30,429 shares (about $2.12M)Invesco RAFI Developed Markets ex-U.S. ETF 28,416 shares (about $1.99M)iShares Core S&P 500 ETF 2,661 shares (about $1.74M)Schwab US Large-Cap ETF 54,606 shares (about $1.40M) 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 PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$148,955,650$4,638,984 â–²3.2%6,414,9729.7%ETFVOOVanguard S&P 500 ETF$126,131,452$14,024,499 â–²12.5%211,0818.2%ETFSCHXSchwab US Large-Cap ETF$106,671,316$1,400,098 â–¼-1.3%4,160,3486.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$89,642,995$3,035,956 â–²3.5%3,218,7795.8%ETFSCHFSchwab International Equity ETF$86,174,299$635,382 â–¼-0.7%3,481,7905.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$70,060,894$1,119,468 â–²1.6%705,7614.5%FinanceVEAVanguard FTSE Developed Markets ETF$66,164,843$3,039,635 â–¼-4.4%1,032,5354.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$56,072,424$5,001,067 â–²9.8%1,924,9033.6%ETFFNDFSchwab Fundamental International Equity ETF$50,377,790$781,950 â–¼-1.5%1,029,5893.3%ETFIUSGiShares Core S&P U.S. Growth ETF$43,732,489$5,831,826 â–²15.4%281,9452.8%ManufacturingBNDVanguard Total Bond Market ETF$42,778,581$5,791,123 â–²15.7%580,9152.8%ETFSCHHSchwab U.S. REIT ETF$32,220,408$2,986,401 â–²10.2%1,499,3212.1%ETFPRFInvesco RAFI US 1000 ETF$30,298,379$566,653 â–¼-1.8%637,4582.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$26,737,846$1,564,541 â–²6.2%1,101,6831.7%ETFNVDANVIDIA$24,522,210$2,766,682 â–²12.7%140,6091.6%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$24,329,339$432,265 â–¼-1.7%411,0381.6%ETFSCMBSchwab Municipal Bond ETF$24,193,540$851,949 â–²3.6%949,5111.6%ETFSCHASchwab US Small-Cap ETF$23,773,548$1,010,181 â–²4.4%817,5221.5%ETFIVViShares Core S&P 500 ETF$23,468,529$1,738,192 â–¼-6.9%35,9281.5%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$23,279,286$1,986,278 â–¼-7.9%333,0371.5%ETFSCHESchwab Emerging Markets Equity ETF$22,802,850$783,254 â–²3.6%692,0441.5%ETFVGSHVanguard Short-Term Treasury ETF$21,056,311$1,051,086 â–¼-4.8%359,6911.4%ETFSCHCSchwab International Small-Cap Equity ETF$20,487,311$743,727 â–²3.8%438,3251.3%ETFVBVanguard Small-Cap ETF$20,057,354$37,978 â–²0.2%76,5781.3%ETFMUBiShares National Muni Bond ETF$18,316,076$843,680 â–¼-4.4%172,5491.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$15,740,929$407,890 â–²2.7%411,4201.0%ETFSCHDSchwab US Dividend Equity ETF$14,132,518$2,056,571 â–²17.0%460,6430.9%ETFFNDASchwab Fundamental U.S. Small Company ETF$13,766,827$689,235 â–²5.3%424,5090.9%ETFSCHWAB STRATEGIC TR$13,141,622$1,833,260 â–²16.2%505,4470.9%HIGH YIELD BD ETAAPLApple$13,099,625$457,330 â–¼-3.4%51,6160.8%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$11,597,282$800,922 â–²7.4%511,3440.8%ETFFNDCSchwab Fundamental International Small Equity ETF$10,589,134$528,272 â–²5.3%228,4110.7%ETFVWOVanguard FTSE Emerging Markets ETF$10,099,999$285,600 â–²2.9%186,8640.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$9,322,243$11,683 â–²0.1%118,8910.6%ETFSCHYSchwab International Dividend Equity ETF$8,999,862$244,668 â–¼-2.6%284,2660.6%ETFJPMJPMorgan Chase & Co.$8,893,124$319,166 â–¼-3.5%30,2320.6%FinanceMSFTMicrosoft$7,647,179$953,908 â–¼-11.1%20,6590.5%Computer and TechnologyTIPiShares TIPS Bond ETF$7,269,855$1,177,762 â–¼-13.9%65,8740.5%ETFSCHPSchwab U.S. TIPS ETF$7,255,589$551,625 â–²8.2%272,6640.5%ETFABBVAbbVie$6,887,695$292,524 â–¼-4.1%31,6690.4%MedicalAVGOBroadcom$6,741,128$816,797 â–¼-10.8%21,7800.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,581,084$833,419 â–¼-13.0%61,6490.4%ETFGOOGLAlphabet$5,476,005$1,395,529 â–²34.2%19,0430.4%Computer and TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$5,319,590$21,651 â–¼-0.4%115,9710.3%ManufacturingGOOGAlphabet$4,438,011$438,609 â–¼-9.0%15,4710.3%Computer and TechnologySDYSPDR S&P Dividend ETF$4,397,902$22,621 â–²0.5%30,1350.3%ETFXOMExxonMobil$4,207,398$534,599 â–¼-11.3%24,7990.3%EnergyCVXChevron$4,050,481$516,422 â–¼-11.3%19,5770.3%EnergySUBiShares Short-Term National Muni Bond ETF$3,654,548$59,321 â–²1.6%34,3150.2%ETFVOVanguard Mid-Cap ETF$3,528,293$287,180 â–¼-7.5%12,2860.2%ETFDEDeere & Company$3,467,112$81,679 â–¼-2.3%6,1550.2%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$3,353,766$214,630 â–¼-6.0%91,0360.2%ETFPGXInvesco Preferred ETF$3,341,999$719,669 â–²27.4%307,1690.2%ETFJNJJohnson & Johnson$3,280,140$661,455 â–¼-16.8%13,4190.2%MedicalOKEONEOK$3,130,5670.0%34,6340.2%EnergyABTAbbott Laboratories$2,885,848$148,563 â–¼-4.9%28,1080.2%MedicalBKLNInvesco Senior Loan ETF$2,862,605$542,661 â–²23.4%140,2550.2%ETFQQQInvesco QQQ$2,853,001$21,356 â–²0.8%4,9430.2%FinanceWALMART INC$2,829,612$216,869 â–¼-7.1%22,7680.2%COMHUBBHubbell$2,797,709$491 â–²0.0%5,7010.2%IndustrialsCATCaterpillar$2,764,411$1,142,746 â–¼-29.2%3,9020.2%IndustrialsSCHQSchwab Long-Term U.S. Treasury ETF$2,681,450$518,061 â–²23.9%85,3150.2%ETFVVVanguard Large-Cap ETF$2,611,650$254,620 â–¼-8.9%8,7390.2%ETFEPDEnterprise Products Partners$2,479,2010.0%65,5180.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$2,411,537$2,122,423 â–¼-46.8%34,5740.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,314,637$96 â–¼0.0%48,3930.2%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,141,164$115,981 â–²5.7%85,9560.1%ETFTSMTaiwan Semiconductor Manufacturing$2,114,215$561,335 â–²36.1%6,2560.1%Computer and TechnologyMAMastercard$2,076,087$89,939 â–¼-4.2%4,1550.1%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,009,321$324,642 â–²19.3%37,7550.1%ManufacturingPXHInvesco RAFI Emerging Markets ETF$1,981,625$63,642 â–¼-3.1%73,6390.1%ETFSPYSPDR S&P 500 ETF Trust$1,922,201$700,992 â–¼-26.7%2,9560.1%FinanceBRK.BBerkshire Hathaway$1,888,527$129,863 â–²7.4%3,9410.1%FinanceAMZNAmazon.com$1,799,245$208,270 â–²13.1%8,6390.1%Retail/WholesalePKGPackaging Corporation of America$1,749,3290.0%8,2430.1%IndustrialsLLYEli Lilly and Company$1,684,892$794,622 â–²89.3%1,8320.1%MedicalPFFiShares Preferred and Income Securities ETF$1,610,265$275,639 â–²20.7%53,1090.1%ETFHDHome Depot$1,470,796$131,556 â–¼-8.2%4,4720.1%Retail/WholesaleMLPAGlobal X MLP ETF$1,401,751$193,932 â–¼-12.2%26,0210.1%ETFPHParker-Hannifin$1,288,250$35,810 â–²2.9%1,4390.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$1,264,108$178,509 â–¼-12.4%10,1690.1%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$1,252,092$60,891 â–¼-4.6%28,8700.1%ETFCORPAY INC$1,163,9600.0%4,0000.1%COM SHSIBMInternational Business Machines$1,119,842$76,353 â–²7.3%4,6200.1%Computer and TechnologyPEPPepsiCo$1,092,620$34,008 â–²3.2%7,0360.1%Consumer StaplesCOPConocoPhillips$1,074,348$66,000 â–²6.5%8,1390.1%EnergySPIPSPDR Portfolio TIPS ETF$1,065,188$110,412 â–²11.6%40,9530.1%ETFPGProcter & Gamble$994,036$442,564 â–¼-30.8%6,8820.1%Consumer StaplesMETAMeta Platforms$982,919$730,610 â–²289.6%1,7180.1%Computer and TechnologyMSMorgan Stanley$971,950$281,250 â–¼-22.4%5,9060.1%FinanceEMREmerson Electric$954,219$1,351,734 â–¼-58.6%7,2830.1%IndustrialsMRKMerck & Co., Inc.$952,643$83,477 â–¼-8.1%7,9200.1%MedicalMCDMcDonald's$920,560$337,829 â–²58.0%2,9620.1%Retail/WholesaleNEENextEra Energy$872,143$259,785 â–²42.4%9,3900.1%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$858,6570.0%17,2110.1%ETFVTIVanguard Total Stock Market ETF$858,311$955,212 â–¼-52.7%2,6750.1%ETFIAGGiShares Core International Aggregate Bond ETF$833,116$189,151 â–²29.4%16,6490.1%ETFVZVerizon Communications$801,443$90,260 â–²12.7%15,9650.1%Computer and TechnologyCOSTCostco Wholesale$777,215$777,215 â–²New Holding7800.1%Retail/WholesaleVVisa$775,850$209,452 â–²37.0%2,5670.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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