Latest Charles Schwab Trust Co Stock Portfolio

Charles Schwab Trust Co Performance:

2026 Q1: -0.6%YTD: -0.6%2025: 13.51%

Performance for 2026 Q1 is -0.6%, and YTD is -0.6%, and 2025 is 13.51%.

About Charles Schwab Trust Co and 13F Hedge Fund Stock Holdings

Charles Schwab Trust Co is a hedge fund based in San Francisco, CA. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles Schwab Trust Co reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 9.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), KIMBERLY-CLARK CORP (KMB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), VANGUARD INTL EQUITY INDEX F (VEU) and EMERSON ELEC CO (EMR). Charles Schwab Trust Co opened new stock positions in COSTCO WHOLESALE CORPORATION (COST), GE AEROSPACE (GE) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY).

Charles Schwab Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Charles Schwab Trust Co made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
costco wholesale corporation	777,215
ge aerospace	450,059
tjx cos inc new	391,904
at&t inc	387,347
intuit	299,207
oreilly automotive inc	294,930
shell plc	283,464
alamos gold inc	272,578

New stocks bought by Charles Schwab Trust Co

Additions

Ticker	% Inc.
meta platforms inc	289
select sector spdr tr	90.35
eli lilly & co	89.26
vanguard intl equity index f	87.00
mcdonalds corp	57.97
nextera energy inc	42.42
visa inc	36.98
taiwan semiconductor manufac	36.15

Additions to existing portfolio by Charles Schwab Trust Co

Reductions

Ticker	% Reduced
oracle corp	-72.49
vanguard intl equity index f	-59.38
emerson elec co	-58.62
vanguard index fds	-52.67
southern co	-52.57
ishares tr	-50.93
ishares tr	-47.93
ishares inc	-46.81

Charles Schwab Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-2,423,760
eaton vance tax-managed glob	-131,967
kimberly-clark corp	-706,230
ishares tr	-440,324
vanguard whitehall fds	-343,350
ishares gold tr	-223,542
uber technologies inc	-216,368
wec energy group inc	-253,842

Charles Schwab Trust Co got rid off the above stocks

Sector Distribution

Charles Schwab Trust Co has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	3.6
Healthcare	1.2

Market Cap. Distribution

Charles Schwab Trust Co has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	7.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 9.4% of the stocks held by Charles Schwab Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9.4

Top 5 Winners (%)		%
COP	conocophillips	39.3 %
XOM	exxon mobil corp	38.7 %
CVX	chevron corporation	33.7 %
OKE	oneok inc new	23.0 %
VZ	verizon communications inc	21.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.9 M
FNDA	schwab strategic tr	2.5 M
FNDA	schwab strategic tr	2.0 M
VEA	vanguard tax-managed fds	1.7 M
CGW	invesco exch traded fd tr ii	1.5 M

Top 5 Losers (%)		%
TRI	thomson reuters corp	-31.8 %
QCOM	qualcomm inc	-24.5 %
MSFT	microsoft corp	-22.2 %
ADP	automatic data processing in	-20.3 %
IBM	international business machs	-17.7 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-6.4 M
VB	vanguard index fds	-5.9 M
FNDA	schwab strategic tr	-5.3 M
IJR	ishares tr	-3.4 M
MSFT	microsoft corp	-2.5 M

Charles Schwab Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Charles Schwab Trust Co

Charles Schwab Trust Co has 163 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Charles Schwab Trust Co last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.85	51,616	13,099,600	reduced	-3.37

AAXJ	ishares tr	1.58	411,038	24,329,300	reduced	-1.75

AAXJ	ishares tr	1.19	172,549	18,316,100	reduced	-4.4

AAXJ	ishares tr	0.60	118,891	9,322,240	added	0.13

AAXJ	ishares tr	0.24	34,315	3,654,550	added	1.65

AAXJ	ishares tr	0.13	37,755	2,009,320	added	19.27

AAXJ	ishares tr	0.10	53,109	1,610,260	added	20.65

AAXJ	ishares tr	0.02	3,227	325,023	unchanged	0.00

AAXJ	ishares tr	0.02	2,731	323,897	reduced	-47.93

ABBV	abbvie inc	0.45	31,669	6,887,700	reduced	-4.07

ABT	abbott laboratories	0.19	28,108	2,885,850	reduced	-4.9

ADM	archer daniels midland co	0.02	3,322	241,459	new

ADP	automatic data processing in	0.02	1,576	320,212	reduced	-7.02

AEP	american elec pwr co inc	0.03	3,810	499,415	reduced	-0.78

AFK	vaneck etf trust	0.03	1,000	383,400	unchanged	0.00

AGI	alamos gold inc	0.02	6,135	272,578	new

AGNG	global x fds	0.09	26,021	1,401,750	reduced	-12.15

AGT	ishares tr	0.05	16,649	833,116	added	29.37

AMGN	amgen inc	0.02	959	337,485	added	3.01

AMZN	amazon com inc	0.12	8,639	1,799,240	added	13.09