§ 13F · FUND PROFILE
Charles Schwab Trust Co.
AUM · $1.8B (13F)Positions · 171Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 6.60M | $153M | 8.5% | +3% |
| 2 | VOO | VANGUARD INDEX FDS | 195K | $134M | 7.5% | −8% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 4.24M | $125M | 7.0% | +2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 3.61M | $112M | 6.3% | +12% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 3.88M | $107M | 6.0% | +11% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 2.31M | $78M | 4.4% | +20% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 980K | $70M | 3.9% | −5% |
| 8 | AGG | ISHARES TR | 699K | $69M | 3.9% | −1% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 1.65M | $60M | 3.3% | +139% |
| 10 | FNDF | SCHWAB STRATEGIC TR | 1.02M | $54M | 3.0% | −1% |
§ 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 $1.8 billion in assets. The fund runs a portfolio of 171 positions.
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