Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Charles Schwab Trust Co (CIK 1789219) reported $1.79B across 171 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHZ ($152.7M, 8.52%), VOO ($133.6M, 7.45%), SCHX ($124.7M, 6.96%), FNDX ($112.2M, 6.26%), SCHF ($107.5M, 5.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $152.7M | 8.52% | 6.6M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $133.6M | 7.45% | 194,540 | Trimmed |
| 3 | SCHX | SCHWAB STRATEGIC TR | $124.7M | 6.96% | 4.2M | Added |
| 4 | FNDX | SCHWAB STRATEGIC TR | $112.2M | 6.26% | 3.6M | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $107.5M | 5.99% | 3.9M | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $78.2M | 4.36% | 2.3M | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $69.8M | 3.89% | 979,852 | Trimmed |
| 8 | AGG | ISHARES TR | $69.2M | 3.86% | 699,226 | Trimmed |
| 9 | SCHE | SCHWAB STRATEGIC TR | $59.9M | 3.34% | 1.7M | Added |
| 10 | FNDF | SCHWAB STRATEGIC TR | $53.9M | 3.01% | 1.0M | Trimmed |
| 11 | BND | VANGUARD BD INDEX FDS | $48.2M | 2.69% | 656,583 | Added |
| 12 | IUSG | ISHARES TR | $47.8M | 2.67% | 254,306 | Trimmed |
| 13 | SCHH | SCHWAB STRATEGIC TR | $35.5M | 1.98% | 1.5M | Trimmed |
| 14 | SCHA | SCHWAB STRATEGIC TR | $31.4M | 1.75% | 869,300 | Added |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | $31.2M | 1.74% | 577,465 | Trimmed |
| 16 | SCHC | SCHWAB STRATEGIC TR | $29.8M | 1.66% | 619,205 | Added |
| 17 | SCHO | SCHWAB STRATEGIC TR | $27.5M | 1.53% | 1.1M | Added |
| 18 | SCMB | SCHWAB STRATEGIC TR | $27.2M | 1.52% | 1.1M | Added |
| 19 | NVDA | NVIDIA CORPORATION | $26.8M | 1.50% | 134,175 | Trimmed |
| 20 | IVV | ISHARES TR | $26.2M | 1.46% | 34,973 | Trimmed |
| 21 | USRT | ISHARES TR | $26.1M | 1.45% | 392,426 | Trimmed |
| 22 | PXF | INVESCO EXCH TRADED FD TR II | $24.7M | 1.38% | 326,302 | Trimmed |
| 23 | VB | VANGUARD INDEX FDS | $22.2M | 1.24% | 73,151 | Trimmed |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $20.8M | 1.16% | 357,258 | Trimmed |
| 25 | MUB | ISHARES TR | $18.9M | 1.05% | 175,484 | Added |
Source: SEC Form 13F filings · as of 2026-06-30