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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 1,531 shares | $1,110,251 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,000 shares | $1,097,820 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,838 shares | $1,061,997 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 103,717 shares | $1,044,430 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,290 shares | $1,037,494 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,080 shares | $983,167 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 29,517 shares | $858,049 |
| CSX CORP | COM | 126408103 | — | 18,060 shares | $839,971 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 16,937 shares | $833,300 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,211 shares | $815,113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,517 shares | $803,505 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,215 shares | $773,684 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,477 shares | $764,697 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,102 shares | $737,827 |
| BIOGEN INC | COM | 09062X103 | — | 3,200 shares | $722,816 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,480 shares | $703,586 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,176 shares | $697,576 |
| 3M CO | COM | 88579Y101 | — | 4,064 shares | $667,106 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,094 shares | $658,276 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,086 shares | $651,437 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,616 shares | $643,935 |
| AT&T INC | COM | 00206R102 | — | 25,919 shares | $632,434 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,861 shares | $582,875 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,790 shares | $553,328 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,149 shares | $549,450 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,027 shares | $540,184 |
| DISNEY WALT CO | COM | 254687106 | — | 5,136 shares | $538,766 |
| TESLA INC | COM | 88160R101 | — | 1,500 shares | $532,215 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,110 shares | $523,590 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 850 shares | $517,650 |
| MCKESSON CORP | COM | 58155Q103 | — | 595 shares | $508,017 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,805 shares | $501,591 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,176 shares | $495,441 |
| PFIZER INC | COM | 717081103 | — | 17,325 shares | $494,098 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,313 shares | $468,098 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,000 shares | $459,280 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 19,049 shares | $459,083 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,400 shares | $449,724 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,100 shares | $426,371 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,292 shares | $412,356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,576 shares | $406,703 |
| COCA COLA CO | COM | 191216100 | — | 4,625 shares | $398,120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,368 shares | $383,986 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,817 shares | $383,278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 600 shares | $367,056 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,547 shares | $360,923 |
| RESMED INC | COM | 761152107 | — | 1,590 shares | $351,549 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 5,000 shares | $343,300 |
| PHILLIPS 66 | COM | 718546104 | — | 1,325 shares | $338,390 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,582 shares | $329,675 |
| SYSCO CORP | COM | 871829107 | — | 4,200 shares | $327,432 |
| TJX COS INC NEW | COM | 872540109 | — | 2,454 shares | $324,689 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,379 shares | $321,655 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 11,039 shares | $314,170 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,511 shares | $305,171 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,011 shares | $304,481 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,115 shares | $300,880 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,148 shares | $299,217 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,624 shares | $293,397 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 446 shares | $292,893 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,552 shares | $286,054 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,519 shares | $285,755 |
| SOUTHERN CO | COM | 842587107 | — | 3,427 shares | $284,064 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,817 shares | $281,580 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,416 shares | $273,941 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,765 shares | $264,475 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,089 shares | $262,544 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,198 shares | $261,955 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 5,550 shares | $254,745 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,500 shares | $249,420 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 999 shares | $247,682 |
| ORACLE CORP | COM | 68389X105 | — | 1,775 shares | $243,666 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,000 shares | $243,440 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,325 shares | $237,270 |
| CINTAS CORP | COM | 172908105 | — | 1,200 shares | $234,072 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,600 shares | $231,712 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $230,640 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,520 shares | $227,091 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,500 shares | $223,575 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,257 shares | $216,405 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,462 shares | $213,702 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,093 shares | $206,593 |
| GE VERNOVA INC | COM | 36828A101 | — | 214 shares | $203,405 |
| NETFLIX INC. | COM | 64110L106 | — | 2,900 shares | $201,782 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 10,970 shares | $104,325 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 10,000 shares | $7,142 |