CHARLES SCHWAB TRUST CO

Filed: 4/10/2026ACC: 0001789219-26-000003

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$1.54B

Total AUM (reported)

36.36M

Total Shares

Allocation by class

US AGGREGATE B$148.96M9.7%

COM$130.72M8.5%

S&P 500 ETF SHS$126.13M8.2%

US LRG CAP ETF$106.67M6.9%

FUNDAMENTAL US L$89.64M5.8%

INTL EQTY ETF$86.17M5.6%

CORE US AGGBD ET$70.06M4.5%

Portfolio Concentration

Top 3$381.76M24.8%

4–10$462.23M30.0%

11–25$378.32M24.5%

Rest$319.99M20.7%

Top 3 weight

24.8%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 36.36M

Sole

Full voting authority

36.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings165

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares6.41M

TypeSH

Market value$148.96M

9.66%

Sole

6.41M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares211.08K

TypeSH

Market value$126.13M

8.18%

Sole

211.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.16M

TypeSH

Market value$106.67M

6.92%

Sole

4.16M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares3.22M

TypeSH

Market value$89.64M

5.81%

Sole

3.22M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.48M

TypeSH

Market value$86.17M

5.59%

Sole

3.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares705.76K

TypeSH

Market value$70.06M

4.54%

Sole

705.76K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.03M

TypeSH

Market value$66.16M

4.29%

Sole

1.03M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.92M

TypeSH

Market value$56.07M

3.64%

Sole

1.92M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.03M

TypeSH

Market value$50.38M

3.27%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares281.94K

TypeSH

Market value$43.73M

2.84%

Sole

281.94K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares580.91K

TypeSH

Market value$42.78M

2.77%

Sole

580.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.50M

TypeSH

Market value$32.22M

2.09%

Sole

1.50M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares637.46K

TypeSH

Market value$30.30M

1.96%

Sole

637.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.10M

TypeSH

Market value$26.74M

1.73%

Sole

1.10M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares140.61K

TypeSH

Market value$24.52M

1.59%

Sole

140.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares411.04K

TypeSH

Market value$24.33M

1.58%

Sole

411.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares949.51K

TypeSH

Market value$24.19M

1.57%

Sole

949.51K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares817.52K

TypeSH

Market value$23.77M

1.54%

Sole

817.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.93K

TypeSH

Market value$23.47M

1.52%

Sole

35.93K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares333.04K

TypeSH

Market value$23.28M

1.51%

Sole

333.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares692.04K

TypeSH

Market value$22.80M

1.48%

Sole

692.04K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares359.69K

TypeSH

Market value$21.06M

1.37%

Sole

359.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares438.32K

TypeSH

Market value$20.49M

1.33%

Sole

438.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares76.58K

TypeSH

Market value$20.06M

1.30%

Sole

76.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares172.55K

TypeSH

Market value$18.32M

1.19%

Sole

172.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	6.41M	SH	$148.96M 9.66%	6.41M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	211.08K	SH	$126.13M 8.18%	211.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.16M	SH	$106.67M 6.92%	4.16M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	3.22M	SH	$89.64M 5.81%	3.22M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.48M	SH	$86.17M 5.59%	3.48M
ISHARES TRSOLE	CORE US AGGBD ET	705.76K	SH	$70.06M 4.54%	705.76K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.03M	SH	$66.16M 4.29%	1.03M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.92M	SH	$56.07M 3.64%	1.92M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.03M	SH	$50.38M 3.27%	1.03M
ISHARES TRSOLE	CORE S&P US GWT	281.94K	SH	$43.73M 2.84%	281.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	580.91K	SH	$42.78M 2.77%	580.91K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.50M	SH	$32.22M 2.09%	1.50M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	637.46K	SH	$30.30M 1.96%	637.46K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.10M	SH	$26.74M 1.73%	1.10M
NVIDIA CORPORATIONSOLE	COM	140.61K	SH	$24.52M 1.59%	140.61K
ISHARES TRSOLE	CRE U S REIT ETF	411.04K	SH	$24.33M 1.58%	411.04K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	949.51K	SH	$24.19M 1.57%	949.51K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	817.52K	SH	$23.77M 1.54%	817.52K
ISHARES TRSOLE	CORE S&P500 ETF	35.93K	SH	$23.47M 1.52%	35.93K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	333.04K	SH	$23.28M 1.51%	333.04K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	692.04K	SH	$22.80M 1.48%	692.04K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	359.69K	SH	$21.06M 1.37%	359.69K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	438.32K	SH	$20.49M 1.33%	438.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	76.58K	SH	$20.06M 1.30%	76.58K
ISHARES TRSOLE	NATIONAL MUN ETF	172.55K	SH	$18.32M 1.19%	172.55K

Page 1 of 7

…