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Latest Charles Schwab Trust Co Stock Portfolio

$1.79Billion | No. of Holdings #169

Charles Schwab Trust Co Performance

2026 Q2+7.84%
YTD+7.19%
2025+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 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles Schwab Trust Co reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 8.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), MARRIOTT INTL INC NEW (MAR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). Charles Schwab Trust Co opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), SPDR GOLD TR (GLD) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), PHILIP MORRIS INTL INC (PM) and ALTRIA GROUP INC (MO).
Charles Schwab Trust Co Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$1.79Billion
  as of Jul 10, 2026

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

Our best estimate is that Charles Schwab Trust Co made a return of 7.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr dow jones ind2,892,130
spdr gold tr1,510,360
mondelez intl inc1,256,570
intel corp1,220,090
rtx corporation1,002,150
beone medicines ltd854,910
biogen inc670,002
thomson reuters corp540,329
New stocks bought by Charles Schwab Trust Co

Additions

Ticker% Inc.
amgen inc678
philip morris intl inc636
altria group inc444
exxon mobil corp392
vanguard index fds308
ishares tr300
state str spdr s&p 500 etf t158
schwab strategic tr138
Additions to existing portfolio by Charles Schwab Trust Co

Reductions

Ticker% Reduced
home depot inc-15.05
ishares tr-9.8
international business machs-9.63
invesco exchange traded fd t-9.41
schwab strategic tr-8.94
berkshire hathaway inc del-8.25
vanguard index fds-7.84
spdr series trust-6.93
Charles Schwab Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
trx gold corporation-15,000
thomson reuters corp-604,666
alamos gold inc-272,578
oreilly automotive inc-294,930
netflix inc.-201,915
gilead sciences inc-252,260
honeywell intl inc-401,203
marriott intl inc new-480,466
Charles Schwab Trust Co got rid off the above stocks

Sector Distribution

Charles Schwab Trust Co has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
Sector%
Others89.5
Technology3.6
Energy1.5
Healthcare1.3

Market Cap. Distribution

Charles Schwab Trust Co has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP8.2
LARGE-CAP2.3

Stocks belong to which Index?

About 10.3% of the stocks held by Charles Schwab Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.3
Top 5 Winners (%)%
GLW
corning inc
83.3 %
AFK
vaneck etf trust
71.1 %
CAT
caterpillar inc
49.5 %
CVS
cvs health corp
43.8 %
QCOM
qualcomm inc
43.2 %
Top 5 Winners ($)$
VB
vanguard index fds
18.1 M
FNDA
schwab strategic tr
15.9 M
FNDA
schwab strategic tr
11.1 M
FNDA
schwab strategic tr
10.9 M
FNDA
schwab strategic tr
10.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
T
at&t inc
-23.2 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.5 M
XOM
exxon mobil corp
-2.4 M
CVX
chevron corporation
-0.8 M
FNDA
schwab strategic tr
-0.6 M
IJR
ishares tr
-0.6 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 169 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Charles Schwab Trust Co last quarter.

$1.79BTotal Value
181Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Charles Schwab Trust Co, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
1.46%392,426
$26.08M
1.46%
decreased 4.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
1.05%175,484
$18.89M
1.05%
increased 1.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.52%113,154
$9.31M
0.52%
decreased 4.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.23%38,157
$4.06M
0.23%
increased 11.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.12%40,219
$2.14M
0.12%
increased 6.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.1%57,399
$1.75M
0.1%
increased 8.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.02%2,865
$336.5K
0.02%
increased 4.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.02%3,345
$335.7K
0.02%
increased 3.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Charles Schwab Trust Co's holding in Vaneck Etf Trust over time
0.04%1,000
$655.9K
0.04%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Charles Schwab Trust Co's holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Charles Schwab Trust Co's holding in Global X Fds over time
0.08%26,021
$1.38M
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Charles Schwab Trust Co's holding in Ishares Tr over time
0.05%16,504
$835.1K
0.05%
decreased 0.87 percentreduced