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Charles Schwab Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,734,010,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $113,252,545
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $112,481,533
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $110,798,957
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $107,793,412
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $106,664,577
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $85,287,723
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $84,140,982
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $71,291,881
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $69,544,853
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $61,341,268
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,614,434 shares | $113,252,545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,574,246 shares | $112,481,533 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 158,090 shares | $110,798,957 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,593,114 shares | $107,793,412 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,882,948 shares | $106,664,577 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 3,859,173 shares | $85,287,723 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,341,803 shares | $84,140,982 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,009,657 shares | $71,291,881 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 735,613 shares | $69,544,853 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,682,888 shares | $61,341,268 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 854,227 shares | $45,914,701 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 234,363 shares | $45,407,831 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 399,584 shares | $40,397,942 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,484,025 shares | $32,707,911 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 577,019 shares | $31,407,144 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 135,793 shares | $31,012,405 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 622,619 shares | $30,969,069 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 938,873 shares | $30,635,435 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,083,293 shares | $25,847,371 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,913 shares | $25,206,421 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 365,806 shares | $22,526,333 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 74,244 shares | $21,121,724 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 124,789 shares | $20,309,409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 351,226 shares | $20,216,569 |
| APPLE INC | COM | 037833100 | — | 56,435 shares | $18,793,984 |
| MICROSOFT CORP | COM | 594918104 | — | 34,986 shares | $17,944,094 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 267,482 shares | $15,864,357 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 207,519 shares | $15,819,173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 466,781 shares | $15,184,397 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 474,720 shares | $11,981,933 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 33,943 shares | $11,229,452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 280,959 shares | $9,833,565 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 229,546 shares | $9,611,091 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 113,421 shares | $9,575,001 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 283,199 shares | $8,892,449 |
| ABBVIE INC | COM | 00287Y109 | — | 32,249 shares | $8,436,021 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 367,379 shares | $7,876,608 |
| BROADCOM INC | COM | 11135F101 | — | 21,764 shares | $7,643,299 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,911 shares | $6,850,977 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 62,082 shares | $6,459,011 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 123,958 shares | $6,241,285 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 254,695 shares | $6,153,431 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,807 shares | $5,726,817 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 224,207 shares | $5,634,322 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 50,233 shares | $4,866,573 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 125,082 shares | $4,467,929 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 23,199 shares | $4,426,833 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,025 shares | $4,242,459 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 40,383 shares | $4,221,639 |
| CATERPILLAR INC | COM | 149123101 | — | 5,183 shares | $4,202,325 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 52,916 shares | $4,149,673 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 140,406 shares | $4,141,977 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,241 shares | $4,133,415 |
| DEERE & CO | COM | 244199105 | — | 6,135 shares | $4,119,959 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 26,545 shares | $3,888,312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,144 shares | $3,805,377 |
| AMAZON COM INC | COM | 023135106 | — | 13,719 shares | $3,418,089 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,460 shares | $3,401,091 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 67,205 shares | $3,348,843 |
| AMGEN INC | COM | 031162100 | — | 7,623 shares | $3,213,244 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 8,739 shares | $3,074,817 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 147,036 shares | $3,003,945 |
| ONEOK INC NEW | COM | 30609A109 | — | 34,734 shares | $2,961,768 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,488 shares | $2,902,249 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 118,872 shares | $2,896,911 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,256 shares | $2,853,925 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,078 shares | $2,774,949 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 32,758 shares | $2,658,639 |
| HUBBELL INC | COM | 443510607 | — | 5,700 shares | $2,585,520 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 31,818 shares | $2,583,622 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 49,280 shares | $2,578,822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,672 shares | $2,576,468 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 38,019 shares | $2,560,199 |
| WALMART INC | COM | 931142103 | — | 24,068 shares | $2,501,151 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 50,288 shares | $2,345,935 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 65,518 shares | $2,333,096 |
| MCDONALDS CORP | COM | 580135101 | — | 9,795 shares | $2,262,057 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 94,427 shares | $2,237,920 |
| ELI LILLY & CO | COM | 532457108 | — | 1,832 shares | $2,119,611 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,191 shares | $2,086,908 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,243 shares | $1,889,790 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,595 shares | $1,749,960 |
| CORPAY INC | COM SHS | 219948106 | — | 4,000 shares | $1,554,400 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,608 shares | $1,536,315 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,285 shares | $1,461,979 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 26,021 shares | $1,385,358 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,307 shares | $1,288,416 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,622 shares | $1,252,798 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,611 shares | $1,243,397 |
| STARBUCKS CORP | COM | 855244109 | — | 13,058 shares | $1,226,930 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,018 shares | $1,226,809 |
| PEPSICO INC | COM | 713448108 | — | 9,579 shares | $1,213,851 |
| CISCO SYS INC | COM | 17275R102 | — | 10,913 shares | $1,174,596 |
| RTX CORPORATION | COM | 75513E101 | — | 6,315 shares | $1,172,380 |
| HOME DEPOT INC | COM | 437076102 | — | 4,014 shares | $1,141,943 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,832 shares | $1,137,833 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,789 shares | $1,133,179 |
| INTEL CORP | COM | 458140100 | — | 9,418 shares | $1,132,326 |
| VISA INC | COM CL A | 92826C839 | — | 3,125 shares | $1,122,906 |
| QUALCOMM INC | COM | 747525103 | — | 6,059 shares | $1,115,098 |