Charles Schwab Trust Co
CIK: 1789219SEC EDGAR →
Portfolio Value
$1.3T
Holdings
171
As of
Q2 2026
New Positions
164
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,601,917 | $152.7B | 11.52% |
| 2 | SCHWAB STRATEGIC TR | 4,238,294 | $124.7B | 9.41% |
| 3 | SCHWAB STRATEGIC TR | 3,606,725 | $112.2B | 8.46% |
| 4 | SCHWAB STRATEGIC TR | 3,879,207 | $107.5B | 8.11% |
| 5 | SCHWAB STRATEGIC TR | 2,310,654 | $78.2B | 5.90% |
| 6 | VANGUARD TAX-MANAGED FDS | 979,852 | $69.8B | 5.27% |
| 7 | ISHARES TR | 699,226 | $69.2B | 5.22% |
| 8 | SCHWAB STRATEGIC TR | 1,651,919 | $59.9B | 4.52% |
| 9 | SCHWAB STRATEGIC TR | 1,021,787 | $53.9B | 4.07% |
| 10 | VANGUARD BD INDEX FDS | 656,583 | $48.2B | 3.64% |
Quarterly Changes
Top Buys
New Positions (16)
$1.3B · 22K shares
THOMSON REUTERS CORP
$540.3M · 7K shares
$344.7M · 5K shares
$293.4M · 4K shares
$217.1M · 3K shares
$131.6M · 11K shares
$10.0M · 10K shares
$2.9M · 6K shares
$1.5M · 4K shares
$1.2M · 9K shares
$1.0M · 5K shares
$855K · 3K shares
$670K · 3K shares
HONEYWELL INTL INC
$352K · 2K shares
$215K · 183 shares
$204K · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $1.3T | 98.2% |
| Unknown | 11 | $6.4B | 0.5% |
| Energy | 8 | $5.9B | 0.4% |
| Consumer Defensive | 9 | $4.9B | 0.4% |
| Healthcare | 13 | $3.2B | 0.2% |
| Utilities | 6 | $1.1B | 0.1% |
| Industrials | 11 | $1.1B | 0.1% |
| Communication Services | 4 | $558.2M | 0.0% |
| Basic Materials | 2 | $132.0M | 0.0% |
| Technology | 12 | $68.2M | 0.0% |
| Consumer Cyclical | 6 | $7.1M | 0.0% |