Charles Schwab Trust Co
CIK 1789219
13F filing for Q2 2026・No. 1,764
- Holdings
- US$1.79B
- Quarter change
- +US$250.22M
- Entries
- 171
- Net bought (estimate)
- +US$112.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 10
- Cut 40
- Added 79
- Corporate actions 4
- Unchanged 36
Largest holdings
171 stocks worth US$1.79B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 6,601,917 | US$152.7M | 8.52% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 194,540 | US$133.61M | 7.45% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 4,238,294 | US$124.73M | 6.96% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | Added | 3,606,725 | US$112.17M | 6.26% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 3,879,207 | US$107.45M | 5.99% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 2,310,654 | US$78.19M | 4.36% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 979,852 | US$69.81M | 3.89% |
| ISHARES TRCORE US AGGBD ET | Cut | 699,226 | US$69.21M | 3.86% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | Added | 1,651,919 | US$59.9M | 3.34% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Cut | 1,021,787 | US$53.91M | 3.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.