Charles Schwab Trust Co

Institutional manager (13F) · CIK 1789219

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B

#	Issuer	Value	Shares
1	SCHWAB STRATEGIC TR	$149M	6,414,972
2	VANGUARD INDEX FDS	$126M	211,081
3	SCHWAB STRATEGIC TR	$107M	4,160,348
4	SCHWAB STRATEGIC TR	$90M	3,218,779
5	SCHWAB STRATEGIC TR	$86M	3,481,790
6	ISHARES TR	$70M	705,761
7	VANGUARD TAX-MANAGED FDS	$66M	1,032,535
8	SCHWAB STRATEGIC TR	$56M	1,924,903
9	SCHWAB STRATEGIC TR	$50M	1,029,589
10	ISHARES TR	$44M	281,945
11	VANGUARD BD INDEX FDS	$43M	580,915
12	SCHWAB STRATEGIC TR	$32M	1,499,321
13	INVESCO EXCHANGE TRADED FD T	$30M	637,458
14	SCHWAB STRATEGIC TR	$27M	1,101,683
15	NVIDIA CORPORATION	$25M	140,609
16	ISHARES TR	$24M	411,038
17	SCHWAB STRATEGIC TR	$24M	949,511
18	SCHWAB STRATEGIC TR	$24M	817,522
19	ISHARES TR	$23M	35,928
20	INVESCO EXCH TRADED FD TR II	$23M	333,037
21	SCHWAB STRATEGIC TR	$23M	692,044
22	VANGUARD SCOTTSDALE FDS	$21M	359,691
23	SCHWAB STRATEGIC TR	$20M	438,325
24	VANGUARD INDEX FDS	$20M	76,578
25	ISHARES TR	$18M	172,549
26	SCHWAB STRATEGIC TR	$16M	411,420
27	SCHWAB STRATEGIC TR	$14M	460,643
28	SCHWAB STRATEGIC TR	$14M	424,509
29	SCHWAB STRATEGIC TR	$13M	505,447
30	APPLE INC	$13M	51,616
31	SCHWAB STRATEGIC TR	$12M	511,344
32	SCHWAB STRATEGIC TR	$11M	228,411
33	VANGUARD INTL EQUITY INDEX F	$10M	186,864
34	ISHARES TR	$9M	118,891
35	SCHWAB STRATEGIC TR	$9M	284,266
36	JPMORGAN CHASE & CO	$9M	30,232
37	MICROSOFT CORP	$8M	20,659
38	ISHARES TR	$7M	65,874
39	SCHWAB STRATEGIC TR	$7M	272,664
40	ABBVIE INC	$7M	31,669
41	BROADCOM INC	$7M	21,780
42	ISHARES TR	$6M	61,649
43	ALPHABET INC	$5M	19,043
44	INVESCO EXCHANGE TRADED FD T	$5M	115,971
45	ALPHABET INC	$4M	15,471
46	SPDR SERIES TRUST	$4M	30,135
47	EXXON MOBIL CORP	$4M	24,799
48	CHEVRON CORPORATION	$4M	19,577
49	ISHARES TR	$4M	34,315
50	VANGUARD INDEX FDS	$4M	12,286

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.