Charles Schwab Trust Co

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CIK 1789219

13F portfolio (2026-Q1)

$1.5B

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

165

Top 5

36.2%

Top 10

54.7%

Effective N

25.3

HHI

0.040

This quarter

16 new · 0 exit →

By sector

Unclassified90.1%

Information Technology4.0%

Health Care1.1%

Financials1.0%

Communication Services0.8%

Consumer Discretionary0.7%

Industrials0.7%

Energy0.6%

Other1.0%

By market cap

Unknown90.2%

Mega (>$200B)7.3%

Large ($10–200B)2.4%

Micro (<$300M)0.0%

By region

Other90.1%

North America9.8%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.19%	82
Semiconductors & Semiconductor Equipment	2.35%	4
Pharmaceuticals & Biotechnology	1.09%	9
Technology Hardware & Equipment	0.95%	3
Software & IT Services	0.73%	4
Oil, Gas & Consumable Fuels	0.64%	5
Banks	0.62%	3
Utilities	0.57%	9
Software	0.53%	3
Specialty Retail	0.49%	6
Machinery	0.49%	3
Commercial Services & Supplies	0.26%	3
Hotels, Restaurants & Leisure	0.13%	3
Chemicals	0.12%	3
Paper & Forest Products	0.11%	1
Electrical Equipment & Components	0.09%	2
Diversified Telecommunication Services	0.08%	2
Beverages	0.07%	1
Capital Markets	0.06%	1
Distributors	0.06%	2
Tobacco	0.05%	2
Communications Equipment	0.05%	1
Road & Rail	0.04%	1
Media & Publishing	0.04%	1
Metals & Mining	0.03%	3
Industrial Conglomerates	0.03%	1
Food & Staples Retailing	0.03%	1
Aerospace & Defense	0.03%	1
Health Care Equipment & Supplies	0.02%	1
Insurance	0.02%	1
Food Products	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Media & Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHZ	SCHWAB STRATEGIC TR	Unclassified	9.66%
2	VOO	VANGUARD INDEX FDS	Unclassified	8.18%
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.92%
4	FNDX	SCHWAB STRATEGIC TR	Unclassified	5.81%
5	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.59%
6	AGG	ISHARES TR	Unclassified	4.54%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.29%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.64%
9	FNDF	SCHWAB STRATEGIC TR	Unclassified	3.27%
10	IUSG	ISHARES TR	Unclassified	2.84%

84/165 names classified · sector 9.9% of weight · industry 9.8% · mkt cap 9.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, EMR · other

IndustrialsTNC, DE, MMM, UNP, BA · other

Health CareJNJ, ABBV, MDT, PFE, SPRY · other

FinancialsJPM, MA, UNH, AXP, WFC · other

Consumer DiscretionaryHD, AMZN, WMT, CTAS, MCD · other

UtilitiesOKE, EPD, NEE, KMI, D · other

EnergyCVX, XOM, COP, PSX, PAA · other

MaterialsPG, PKG, PPG, DOW, DD · other

Communication ServicesVZ, GOOGL, GOOG, DIS, T · other

Consumer StaplesPEP, PM, CVS, KO, MDLZ · other

Real EstateWY, AMT, SPG

UnclassifiedAGG, VOO, SCHX, SCHZ, SCHP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)Charles Schwab Trust Co centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Charles Schwab Trust Co: centroid Large Core. Heaviest cells: Large Growth 5.0%, Large Value 2.2%, Large Core 1.5%.

Classified: 9.4% of book weight (76/165 names) · unclassified 90.6%: SCHZ, VOO, SCHX, FNDX, SCHF, AGG, VEA, SCHG, FNDF, IUSG +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHZSCHWAB STRATEGIC TR	6,414,972	$149M	9.7%	ADD 3%
2	VOOVANGUARD INDEX FDS	211,081	$126M	8.2%	ADD 13%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	4,160,348	$107M	6.9%	HOLD
4	FNDXSCHWAB STRATEGIC TR	3,218,779	$90M	5.8%	ADD 4%
5	SCHFSCHWAB STRATEGIC TR	3,481,790	$86M	5.6%	HOLD
6	AGGISHARES TR	705,761	$70M	4.5%	HOLD
7	VEAVANGUARD TAX-MANAGED FDS	1,032,535	$66M	4.3%	TRIM −4%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,924,903	$56M	3.6%	ADD 10%
9	FNDFSCHWAB STRATEGIC TR	1,029,589	$50M	3.3%	HOLD
10	IUSGISHARES TR	281,945	$44M	2.8%	ADD 15%
11	BNDVANGUARD BD INDEX FDS	580,915	$43M	2.8%	ADD 16%
12	SCHHSCHWAB STRATEGIC TR	1,499,321	$32M	2.1%	ADD 10%
13	PRFINVESCO EXCHANGE TRADED FD T	637,458	$30M	2.0%	HOLD
14	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,101,683	$27M	1.7%	ADD 6%
15	NVDANVIDIA CORPORATION	140,609	$25M	1.6%	ADD 13%
16	USRTISHARES TR	411,038	$24M	1.6%	HOLD
17	SCMBSCHWAB STRATEGIC TR	949,511	$24M	1.6%	ADD 4%
18	SCHASCHWAB STRATEGIC TR	817,522	$24M	1.5%	ADD 4%
19	IVVISHARES TR	35,928	$23M	1.5%	TRIM −7%
20	PXFINVESCO EXCH TRADED FD TR II	333,037	$23M	1.5%	TRIM −8%
21	SCHESCHWAB STRATEGIC TR	692,044	$23M	1.5%	ADD 4%
22	VGSHVANGUARD SHORT-TERM TREASURY ETF	359,691	$21M	1.4%	TRIM −5%
23	SCHCSCHWAB STRATEGIC TR	438,325	$20M	1.3%	ADD 4%
24	VBVANGUARD INDEX FDS	76,578	$20M	1.3%	HOLD
25	MUBISHARES TR	172,549	$18M	1.2%	TRIM −4%
26	FNDESCHWAB STRATEGIC TR	411,420	$16M	1.0%	ADD 3%
27	SCHDSCHWAB STRATEGIC TR	460,643	$14M	0.9%	ADD 17%
28	FNDASCHWAB STRATEGIC TR	424,509	$14M	0.9%	ADD 5%
29	SCYBSCHWAB STRATEGIC TR	505,447	$13M	0.9%	ADD 16%
30	AAPLAPPLE INC	51,616	$13M	0.8%	TRIM −3%
31	SCHISCHWAB STRATEGIC TR	511,344	$12M	0.8%	ADD 7%
32	FNDCSCHWAB STRATEGIC TR	228,411	$11M	0.7%	ADD 5%
33	VWOVANGUARD INTL EQUITY INDEX F	186,864	$10M	0.7%	ADD 3%
34	SCZISHARES TR	118,891	$9M	0.6%	HOLD
35	SCHYSCHWAB STRATEGIC TR	284,266	$9M	0.6%	TRIM −3%
36	JPMJPMORGAN CHASE & CO	30,232	$9M	0.6%	TRIM −3%
37	MSFTMICROSOFT CORP	20,659	$8M	0.5%	TRIM −11%
38	TIPISHARES TR	65,874	$7M	0.5%	TRIM −14%
39	SCHPSCHWAB STRATEGIC TR	272,664	$7M	0.5%	ADD 8%
40	ABBVABBVIE INC	31,669	$7M	0.4%	TRIM −4%
41	AVGOBROADCOM INC	21,780	$7M	0.4%	TRIM −11%
42	IEFAISHARES TR	61,649	$6M	0.4%	TRIM −13%
43	GOOGLALPHABET INC	19,043	$5M	0.4%	ADD 34%
44	PRFZINVESCO EXCHANGE TRADED FD T	115,971	$5M	0.3%	HOLD
45	GOOGALPHABET INC	15,471	$4M	0.3%	TRIM −9%
46	SDYSPDR SER TR	30,135	$4M	0.3%	HOLD
47	XOMEXXON MOBIL CORP	24,799	$4M	0.3%	TRIM −11%
48	CVXCHEVRON CORP NEW	19,577	$4M	0.3%	TRIM −11%
49	SUBISHARES TR	34,315	$4M	0.2%	HOLD
50	VOVANGUARD INDEX FDS	12,286	$4M	0.2%	TRIM −8%
51	DEDEERE & CO	6,155	$3M	0.2%	TRIM −2%
52	USHYISHARES TR	91,036	$3M	0.2%	TRIM −6%
53	PGXINVESCO EXCH TRADED FD TR II	307,169	$3M	0.2%	ADD 27%
54	JNJJOHNSON & JOHNSON	13,419	$3M	0.2%	TRIM −17%
55	OKEONEOK INC NEW	34,634	$3M	0.2%	HOLD
56	ABTABBOTT LABS	28,108	$3M	0.2%	TRIM −5%
57	BKLNINVESCO EXCH TRADED FD TR II	140,255	$3M	0.2%	ADD 23%
58	QQQINVESCO QQQ TR	4,943	$3M	0.2%	HOLD
59	WMTWALMART INC	22,768	$3M	0.2%	TRIM −7%
60	HUBBHUBBELL INC	5,701	$3M	0.2%	HOLD
61	CATCATERPILLAR INC	3,902	$3M	0.2%	TRIM −29%
62	SCHQSCHWAB STRATEGIC TR	85,315	$3M	0.2%	ADD 24%
63	VVVANGUARD INDEX FDS	8,739	$3M	0.2%	TRIM −9%
64	EPDENTERPRISE PRODS PARTNERS L	65,518	$2M	0.2%	HOLD
65	IEMGISHARES INC	34,574	$2M	0.2%	TRIM −47%
66	SHMSPDR SERIES TRUST	48,393	$2M	0.2%	HOLD
67	SCHRSCHWAB STRATEGIC TR	85,956	$2M	0.1%	ADD 6%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,256	$2M	0.1%	ADD 36%
69	MAMASTERCARD INCORPORATED	4,155	$2M	0.1%	TRIM −4%
70	IGIBISHARES TR	37,755	$2M	0.1%	ADD 19%
71	PXHINVESCO EXCH TRADED FD TR II	73,639	$2M	0.1%	TRIM −3%
72	SPYSTATE STR SPDR S&P 500 ETF T	2,956	$2M	0.1%	TRIM −27%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	3,941	$2M	0.1%	ADD 7%
74	AMZNAMAZON COM INC	8,639	$2M	0.1%	ADD 13%
75	PKGPACKAGING CORP AMER	8,243	$2M	0.1%	HOLD
76	LLYELI LILLY & CO	1,832	$2M	0.1%	ADD 89%
77	PFFISHARES TR	53,109	$2M	0.1%	ADD 21%
78	HDHOME DEPOT INC	4,472	$1M	0.1%	TRIM −8%
79	MLPAGLOBAL X FDS	26,021	$1M	0.1%	TRIM −12%
80	PHPARKER-HANNIFIN CORP	1,439	$1M	0.1%	ADD 3%
81	IJRISHARES TR	10,169	$1M	0.1%	TRIM −12%
82	PDNINVESCO EXCH TRADED FD TR II	28,870	$1M	0.1%	TRIM −5%
83	CPAYCORPAY INC	4,000	$1M	0.1%	HOLD
84	IBMINTERNATIONAL BUSINESS MACHS	4,620	$1M	0.1%	ADD 7%
85	PEPPEPSICO INC	7,036	$1M	0.1%	ADD 3%
86	COPCONOCOPHILLIPS	8,139	$1M	0.1%	ADD 7%
87	SPIPSPDR SERIES TRUST	40,953	$1M	0.1%	ADD 12%
88	PGPROCTER AND GAMBLE CO	6,882	$994,036	0.1%	TRIM −31%
89	METAMETA PLATFORMS INC	1,718	$982,919	0.1%	ADD 290%
90	MSMORGAN STANLEY	5,906	$971,950	0.1%	TRIM −22%
91	EMREMERSON ELEC CO	7,283	$954,219	0.1%	TRIM −59%
92	MRKMERCK & CO INC	7,920	$952,643	0.1%	TRIM −8%
93	MCDMCDONALDS CORP	2,962	$920,560	0.1%	ADD 58%
94	NEENEXTERA ENERGY INC	9,390	$872,143	0.1%	ADD 42%
95	VTEBVANGUARD MUN BD FDS	17,211	$858,657	0.1%	HOLD
96	VTIVANGUARD INDEX FDS	2,675	$858,311	0.1%	TRIM −53%
97	IAGGISHARES TR	16,649	$833,116	0.1%	ADD 29%
98	VZVERIZON COMMUNICATIONS INC	15,965	$801,443	0.1%	ADD 13%
99	COSTCOSTCO WHSL CORP NEW	780	$777,215	0.1%	NEW
100	VVISA INC	2,567	$775,850	0.1%	ADD 37%
101	QCOMQUALCOMM INC	5,979	$769,976	0.0%	ADD 3%
102	CSXCSX CORP	15,977	$655,856	0.0%	TRIM −18%
103	CLCOLGATE PALMOLIVE CO	7,218	$615,190	0.0%	HOLD
104	SBUXSTARBUCKS CORP	6,824	$611,362	0.0%	TRIM −3%
105	TRITHOMSON REUTERS CORP	6,720	$604,666	0.0%	HOLD
106	XLKSELECT SECTOR SPDR TR	4,401	$584,881	0.0%	ADD 90%
107	EFAISHARES TR	5,784	$561,800	0.0%	TRIM −19%
108	VEUVANGUARD INTL EQUITY INDEX F	7,480	$561,748	0.0%	ADD 87%
109	MCKMCKESSON CORP	645	$558,157	0.0%	TRIM −11%
110	SCHJSCHWAB STRATEGIC TR	20,651	$510,596	0.0%	ADD 20%
111	AEPAMERICAN ELEC PWR CO INC	3,810	$499,415	0.0%	HOLD
112	VNQVANGUARD INDEX FDS	5,567	$493,793	0.0%	TRIM −11%
113	EDCONSOLIDATED EDISON INC	4,300	$486,674	0.0%	TRIM −19%
114	MARMARRIOTT INTL INC NEW	1,469	$480,466	0.0%	HOLD
115	MMM3M CO	3,239	$470,400	0.0%	TRIM −29%
116	GEGE AEROSPACE	1,586	$450,059	0.0%	NEW
117	CVSCVS HEALTH CORP	6,134	$440,564	0.0%	TRIM −13%
118	BACBANK AMERICA CORP	8,518	$415,253	0.0%	HOLD
119	VXUSVANGUARD STAR FDS	5,324	$410,534	0.0%	TRIM −11%
120	PMPHILIP MORRIS INTL INC	2,466	$407,728	0.0%	TRIM −8%
121	DUKDUKE ENERGY CORP NEW	3,111	$407,354	0.0%	HOLD
122	MOALTRIA GROUP INC	6,081	$401,285	0.0%	TRIM −17%
123	HONHONEYWELL INTL INC	1,775	$401,203	0.0%	ADD 8%
124	TJXTJX COS INC NEW	2,454	$391,904	0.0%	NEW
125	NRGNRG ENERGY INC	2,665	$389,467	0.0%	HOLD
126	TAT&T INC	13,361	$387,347	0.0%	NEW
127	SMHVANECK ETF TRUST	1,000	$383,400	0.0%	HOLD
128	IWRISHARES TR	3,745	$364,126	0.0%	TRIM −2%
129	RMDRESMED INC	1,590	$356,923	0.0%	TRIM −3%
130	SHYISHARES TR	4,319	$356,620	0.0%	TRIM −8%
131	CSCOCISCO SYS INC	4,582	$355,539	0.0%	TRIM −35%
132	AMGNAMGEN INC	959	$337,485	0.0%	ADD 3%
133	TLHISHARES TR	3,227	$325,023	0.0%	HOLD
134	IEIISHARES TR	2,731	$323,897	0.0%	TRIM −48%
135	IWFISHARES TR	755	$321,932	0.0%	TRIM −30%
136	ADPAUTOMATIC DATA PROCESSING IN	1,576	$320,212	0.0%	TRIM −7%
137	BNDXVANGUARD CHARLOTTE FDS	6,510	$312,806	0.0%	TRIM −6%
138	SYYSYSCO CORP	4,203	$299,800	0.0%	HOLD
139	INTUINTUIT	692	$299,207	0.0%	NEW
140	TRVTRAVELERS COMPANIES INC	1,018	$296,930	0.0%	HOLD
141	ORLYOREILLY AUTOMOTIVE INC	3,195	$294,930	0.0%	NEW
142	SHELSHELL PLC	3,048	$283,464	0.0%	NEW
143	PFEPFIZER INC	9,710	$272,646	0.0%	TRIM −18%
144	AGIALAMOS GOLD INC NEW	6,135	$272,578	0.0%	NEW
145	IWMISHARES TR	1,087	$269,576	0.0%	TRIM −27%
146	IVWISHARES TR	2,319	$262,302	0.0%	TRIM −42%
147	CQPCHENIERE ENERGY PARTNERS LP	4,000	$258,520	0.0%	HOLD
148	PPGPPG INDS INC	2,417	$258,329	0.0%	TRIM −8%
149	ORCLORACLE CORP	1,733	$254,897	0.0%	TRIM −72%
150	GILDGILEAD SCIENCES INC	1,810	$252,260	0.0%	NEW
151	FITBFIFTH THIRD BANCORP	5,416	$251,627	0.0%	NEW
152	ADMARCHER DANIELS MIDLAND CO	3,322	$241,459	0.0%	NEW
153	SOSOUTHERN CO	2,400	$231,648	0.0%	TRIM −53%
154	SCHMSCHWAB STRATEGIC TR	7,428	$229,971	0.0%	HOLD
155	VIGVANGUARD SPECIALIZED FUNDS	1,059	$227,676	0.0%	TRIM −24%
156	VDEVANGUARD WORLD FD	1,257	$217,511	0.0%	NEW
157	PSXPHILLIPS 66	1,179	$214,865	0.0%	NEW
158	IWDISHARES TR	999	$213,456	0.0%	TRIM −51%
159	BMYBRISTOL-MYERS SQUIBB CO	3,375	$204,694	0.0%	TRIM −31%
160	GLWCORNING INC	1,505	$204,635	0.0%	NEW
161	CTASCINTAS CORP	1,200	$202,968	0.0%	HOLD
162	VGKVANGUARD INTL EQUITY INDEX F	2,462	$202,943	0.0%	TRIM −59%
163	IJHISHARES TR	3,000	$202,590	0.0%	TRIM −19%
164	NFLXNETFLIX INC	2,100	$201,915	0.0%	NEW
165	TRXTRX GOLD CORPORATION	10,000	$15,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHZSCHWAB STRATEGIC TR

5.9M

5.4M

5.6M

5.9M

6.2M

6.4M

$149M

VOOVANGUARD INDEX FDS

169K

189K

190K

188K

211K

$126M

SCHXSCHWAB U.S. LARGE-CAP ETF

3.6M

3.9M

4.2M

$107M

FNDXSCHWAB STRATEGIC TR

2.7M

2.8M

2.9M

3.1M

3.2M

$90M

SCHFSCHWAB STRATEGIC TR

3.5M

3.2M

3.4M

3.5M

$86M

AGGISHARES TR

703K

671K

673K

698K

694K

706K

$70M

VEAVANGUARD TAX-MANAGED FDS

997K

961K

1.1M

1.0M

$66M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.4M

1.7M

1.6M

1.7M

1.8M

1.9M

$56M

FNDFSCHWAB STRATEGIC TR

969K

1.0M

971K

1.0M

$50M

IUSGISHARES TR

233K

236K

250K

251K

244K

282K

$44M

BNDVANGUARD BD INDEX FDS

281K

485K

487K

480K

502K

581K

$43M

SCHHSCHWAB STRATEGIC TR

1.1M

1.2M

1.3M

1.4M

1.5M

$32M

PRFINVESCO EXCHANGE TRADED FD T

515K

549K

659K

656K

649K

637K

$30M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

835K

820K

933K

1.0M

1.1M

$27M

NVDANVIDIA CORPORATION

24K

17K

22K

24K

125K

141K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Charles Schwab Trust Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Charles Schwab Trust Co