StockDriftsStockDriftsTop 50 Charles Schwab Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 8.52% | 6.60M | $152.7M | +2.91%(+186.94K) | $23.16(-1.67%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.45% | 194.5K | $133.6M | -7.84%(-16.54K) | $414.22(+71.66%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 6.96% | 4.24M | $124.7M | +1.87%(+77.95K) | $17.43(+75.16%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 6.26% | 3.61M | $112.2M | +12.05%(+387.95K) | $20.13(+61.36%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 5.99% | 3.88M | $107.5M | +11.41%(+397.42K) | $18.22(+55.17%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 4.36% | 2.31M | $78.2M | +20.04%(+385.75K) | $22.22(+61.02%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.89% | 979.9K | $69.8M | -5.10%(-52.68K) | $47.08(+55.03%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.86% | 699.2K | $69.2M | -0.93%(-6.54K) | $107.52(-9.39%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 3.34% | 1.65M | $59.9M | +138.70%(+959.88K) | $30.67(+20.36%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.01% | 1.02M | $53.9M | -0.76%(-7.80K) | $31.28(+76.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.64% | +46.74% | +6.18% | +34.99% |
| Top 20 Holdings Unweighted | +14.55% | +50.30% | +6.43% | +36.58% |
Charles Schwab Trust Co reports $1.79B in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are SCHZ (8.5%), VOO (7.5%) and SCHX (7.0%). The top 20 holdings account for 72.14% of reported assets. Its disclosed equity book has returned +46.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Charles Schwab Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1789219). View Charles Schwab Trust Co’s 13F filings on SEC