CHARLES SCHWAB TRUST CO

Filed: 7/10/2026ACC: 0001789219-26-000004

📋 What this filing means

CHARLES SCHWAB TRUST CO filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$1.79B

Total AUM (reported)

39.38M

Total Shares

Allocation by class

COM$167.45M9.3%

US AGGREGATE B$152.70M8.5%

S&P 500 ETF SHS$133.61M7.5%

US LRG CAP ETF$124.73M7.0%

FUNDAMENTAL US L$112.17M6.3%

INTL EQTY ETF$107.45M6.0%

US LCAP GR ETF$78.19M4.4%

Portfolio Concentration

Top 3$411.05M22.9%

4–10$550.65M30.7%

11–25$444.32M24.8%

Rest$386.49M21.6%

Top 3 weight

22.9%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 39.38M

Sole

Full voting authority

39.38M

% 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)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares6.60M

TypeSH

Market value$152.70M

8.52%

Sole

6.60M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares194.54K

TypeSH

Market value$133.61M

7.45%

Sole

194.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.24M

TypeSH

Market value$124.73M

6.96%

Sole

4.24M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares3.61M

TypeSH

Market value$112.17M

6.26%

Sole

3.61M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.88M

TypeSH

Market value$107.45M

5.99%

Sole

3.88M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.31M

TypeSH

Market value$78.19M

4.36%

Sole

2.31M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares979.85K

TypeSH

Market value$69.81M

3.89%

Sole

979.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares699.23K

TypeSH

Market value$69.21M

3.86%

Sole

699.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.65M

TypeSH

Market value$59.90M

3.34%

Sole

1.65M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.02M

TypeSH

Market value$53.91M

3.01%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares656.58K

TypeSH

Market value$48.20M

2.69%

Sole

656.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares254.31K

TypeSH

Market value$47.83M

2.67%

Sole

254.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares1.50M

TypeSH

Market value$35.49M

1.98%

Sole

1.50M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares869.30K

TypeSH

Market value$31.41M

1.75%

Sole

869.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares577.47K

TypeSH

Market value$31.20M

1.74%

Sole

577.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares619.21K

TypeSH

Market value$29.80M

1.66%

Sole

619.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.14M

TypeSH

Market value$27.50M

1.53%

Sole

1.14M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares1.06M

TypeSH

Market value$27.25M

1.52%

Sole

1.06M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares134.18K

TypeSH

Market value$26.85M

1.50%

Sole

134.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.97K

TypeSH

Market value$26.19M

1.46%

Sole

34.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares392.43K

TypeSH

Market value$26.08M

1.45%

Sole

392.43K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares326.30K

TypeSH

Market value$24.68M

1.38%

Sole

326.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares73.15K

TypeSH

Market value$22.17M

1.24%

Sole

73.15K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares357.26K

TypeSH

Market value$20.79M

1.16%

Sole

357.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares175.48K

TypeSH

Market value$18.89M

1.05%

Sole

175.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	6.60M	SH	$152.70M 8.52%	6.60M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	194.54K	SH	$133.61M 7.45%	194.54K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.24M	SH	$124.73M 6.96%	4.24M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	3.61M	SH	$112.17M 6.26%	3.61M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.88M	SH	$107.45M 5.99%	3.88M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.31M	SH	$78.19M 4.36%	2.31M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	979.85K	SH	$69.81M 3.89%	979.85K
ISHARES TRSOLE	CORE US AGGBD ET	699.23K	SH	$69.21M 3.86%	699.23K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.65M	SH	$59.90M 3.34%	1.65M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.02M	SH	$53.91M 3.01%	1.02M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	656.58K	SH	$48.20M 2.69%	656.58K
ISHARES TRSOLE	CORE S&P US GWT	254.31K	SH	$47.83M 2.67%	254.31K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	1.50M	SH	$35.49M 1.98%	1.50M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	869.30K	SH	$31.41M 1.75%	869.30K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	577.47K	SH	$31.20M 1.74%	577.47K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	619.21K	SH	$29.80M 1.66%	619.21K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.14M	SH	$27.50M 1.53%	1.14M
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	1.06M	SH	$27.25M 1.52%	1.06M
NVIDIA CORPORATIONSOLE	COM	134.18K	SH	$26.85M 1.50%	134.18K
ISHARES TRSOLE	CORE S&P500 ETF	34.97K	SH	$26.19M 1.46%	34.97K
ISHARES TRSOLE	CRE U S REIT ETF	392.43K	SH	$26.08M 1.45%	392.43K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	326.30K	SH	$24.68M 1.38%	326.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	73.15K	SH	$22.17M 1.24%	73.15K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	357.26K	SH	$20.79M 1.16%	357.26K
ISHARES TRSOLE	NATIONAL MUN ETF	175.48K	SH	$18.89M 1.05%	175.48K

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