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 $1.54B across 165 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHZ ($149.0M, 9.66%), VOO ($126.1M, 8.18%), SCHX ($106.7M, 6.92%), FNDX ($89.6M, 5.81%), SCHF ($86.2M, 5.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $149.0M | 9.66% | 6.4M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $126.1M | 8.18% | 211,081 | Added |
| 3 | SCHX | SCHWAB STRATEGIC TR | $106.7M | 6.92% | 4.2M | Trimmed |
| 4 | FNDX | SCHWAB STRATEGIC TR | $89.6M | 5.81% | 3.2M | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $86.2M | 5.59% | 3.5M | Trimmed |
| 6 | AGG | ISHARES TR | $70.1M | 4.54% | 705,761 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $66.2M | 4.29% | 1.0M | Trimmed |
| 8 | SCHG | SCHWAB STRATEGIC TR | $56.1M | 3.64% | 1.9M | Added |
| 9 | FNDF | SCHWAB STRATEGIC TR | $50.4M | 3.27% | 1.0M | Trimmed |
| 10 | IUSG | ISHARES TR | $43.7M | 2.84% | 281,945 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $42.8M | 2.77% | 580,915 | Added |
| 12 | SCHH | SCHWAB STRATEGIC TR | $32.2M | 2.09% | 1.5M | Added |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | $30.3M | 1.96% | 637,458 | Trimmed |
| 14 | SCHO | SCHWAB STRATEGIC TR | $26.7M | 1.73% | 1.1M | Added |
| 15 | NVDA | NVIDIA CORPORATION | $24.5M | 1.59% | 140,609 | Added |
| 16 | USRT | ISHARES TR | $24.3M | 1.58% | 411,038 | Trimmed |
| 17 | SCMB | SCHWAB STRATEGIC TR | $24.2M | 1.57% | 949,511 | Added |
| 18 | SCHA | SCHWAB STRATEGIC TR | $23.8M | 1.54% | 817,522 | Added |
| 19 | IVV | ISHARES TR | $23.5M | 1.52% | 35,928 | Trimmed |
| 20 | PXF | INVESCO EXCH TRADED FD TR II | $23.3M | 1.51% | 333,037 | Trimmed |
| 21 | SCHE | SCHWAB STRATEGIC TR | $22.8M | 1.48% | 692,044 | Added |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | $21.1M | 1.37% | 359,691 | Trimmed |
| 23 | SCHC | SCHWAB STRATEGIC TR | $20.5M | 1.33% | 438,325 | Added |
| 24 | VB | VANGUARD INDEX FDS | $20.1M | 1.30% | 76,578 | Added |
| 25 | MUB | ISHARES TR | $18.3M | 1.19% | 172,549 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31