§ 13F · FUND PROFILE
Charles Schwab Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 177Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 6.41M | $149M | 9.7% | +3% |
| 2 | VOO | VANGUARD INDEX FDS | 211K | $126M | 8.2% | +13% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 4.16M | $107M | 6.9% | −1% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 3.22M | $90M | 5.8% | +4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 3.48M | $86M | 5.6% | −1% |
| 6 | AGG | ISHARES TR | 706K | $70M | 4.5% | +2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.03M | $66M | 4.3% | −4% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 1.92M | $56M | 3.6% | +10% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 1.03M | $50M | 3.3% | −2% |
| 10 | IUSG | ISHARES TR | 282K | $44M | 2.8% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARLES SIGNAL
AC read
Charles Schwab Trust Co is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed