Charles Schwab Trust Co
CIK: 1789219SEC EDGAR →
Portfolio Value
$1.1T
Holdings
165
As of
Q1 2026
New Positions
165
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,414,972 | $149.0B | 13.06% |
| 2 | SCHWAB STRATEGIC TR | 4,160,348 | $106.7B | 9.35% |
| 3 | SCHWAB STRATEGIC TR | 3,218,779 | $89.6B | 7.86% |
| 4 | SCHWAB STRATEGIC TR | 3,481,790 | $86.2B | 7.55% |
| 5 | ISHARES TR | 705,761 | $70.1B | 6.14% |
| 6 | VANGUARD TAX-MANAGED FDS | 1,032,535 | $66.2B | 5.80% |
| 7 | SCHWAB STRATEGIC TR | 1,924,903 | $56.1B | 4.91% |
| 8 | SCHWAB STRATEGIC TR | 1,029,589 | $50.4B | 4.42% |
| 9 | VANGUARD BD INDEX FDS | 580,915 | $42.8B | 3.75% |
| 10 | SCHWAB STRATEGIC TR | 1,499,321 | $32.2B | 2.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $1.1T | 98.3% |
| Energy | 8 | $6.2B | 0.5% |
| Unknown | 8 | $5.6B | 0.5% |
| Consumer Defensive | 8 | $1.6B | 0.1% |
| Industrials | 11 | $1.3B | 0.1% |
| Utilities | 5 | $1.1B | 0.1% |
| Healthcare | 11 | $934.7M | 0.1% |
| Consumer Cyclical | 8 | $913.1M | 0.1% |
| Communication Services | 5 | $600.2M | 0.1% |
| Technology | 12 | $413.5M | 0.0% |
| Basic Materials | 3 | $287.8M | 0.0% |