Grufity logo
Grufity logo

Latest Charles Schwab Trust Co Stock Portfolio

$1.73Billion | No. of Holdings #184

Charles Schwab Trust Co Performance

2026 Q3-0.25%
YTD+6.92%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles Schwab Trust Co reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Charles Schwab Trust Co are BIV, FNDA, VB. The fund has invested 6.5% of it's portfolio in VANGUARD BD INDEX FDS and 6.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and STATE STR SPDR DOW JONES IND (DIA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCHANGE TRADED FD T (CSD). Charles Schwab Trust Co opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AMPS) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and MCDONALDS CORP (MCD).
Charles Schwab Trust Co Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$1.73Billion
  as of Oct 15, 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 -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp20,309,400
oneok inc new2,961,770
ishares tr553,328
disney walt co538,766
tesla inc532,215
columbia sportswear co459,280
valero energy corp426,371
coca cola co398,120
New stocks bought by Charles Schwab Trust Co

Additions

Ticker% Inc.
ishares tr841
ishares tr531
mcdonalds corp236
ishares tr208
spdr series trust149
vanguard bd index fds145
ishares tr144
ishares tr127
Additions to existing portfolio by Charles Schwab Trust Co

Reductions

Ticker% Reduced
schwab strategic tr-87.72
invesco exch traded fd tr ii-80.21
schwab strategic tr-75.86
schwab strategic tr-70.64
invesco exch traded fd tr ii-66.22
invesco exch traded fd tr ii-59.22
invesco exchange traded fd t-54.9
schwab strategic tr-43.96
Charles Schwab Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-16,710,300
oneok inc new-3,011,080
state str spdr dow jones ind-2,892,130
ppg inds inc-341,674
s&p global inc-203,630
Charles Schwab Trust Co got rid off the above stocks

Sector Distribution

Charles Schwab Trust Co has about 88.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
Sector%
Others88.5
Technology4.7
Healthcare1.5
Industrials1.1

Market Cap. Distribution

Charles Schwab Trust Co has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.5
MEGA-CAP9.1
LARGE-CAP2.3

Stocks belong to which Index?

About 11.2% of the stocks held by Charles Schwab Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50011.2
Top 5 Winners (%)%
PSX
phillips 66
50.5 %
BGNE
beone medicines ltd
28.4 %
MSFT
microsoft corp
27.8 %
META
meta platforms inc
26.9 %
CVX
chevron corporation
23.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.9 M
MSFT
microsoft corp
3.9 M
NVDA
nvidia corporation
3.8 M
VB
vanguard index fds
2.5 M
AAPL
apple inc
2.4 M
Top 5 Losers (%)%
GLW
corning inc
-38.6 %
NRG
nrg energy inc
-34.1 %
HOTH
rocket one inc
-28.6 %
CARR
carrier global corporation
-24.5 %
CAT
caterpillar inc
-21.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-5.4 M
BIV
vanguard bd index fds
-3.7 M
IJR
ishares tr
-3.2 M
FNDA
schwab strategic tr
-3.2 M
FNDA
schwab strategic tr
-2.4 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 184 stocks in it's portfolio. About 53.2% 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.

$1.73BTotal Value
191Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Charles Schwab Trust Co, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
2.33%399,584
$40.40M
2.33%
increased 127.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
1.3%365,806
$22.53M
1.3%
decreased 6.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.55%113,421
$9.57M
0.55%
increased 0.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.36%123,958
$6.24M
0.36%
increased 208.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.24%40,383
$4.22M
0.24%
increased 5.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.24%140,406
$4.14M
0.24%
increased 144.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.17%31,488
$2.90M
0.17%
increased 841.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Charles Schwab Trust Co's holding in Ishares Tr over time
0.02%2,519
$285.8K
0.02%
decreased 12.08 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Charles Schwab Trust Co's holding in Vaneck Etf Trust over time
0.03%850
$517.6K
0.03%
decreased 15 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Charles Schwab Trust Co's holding in Global X Fds over time
0.08%26,021
$1.39M
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Charles Schwab Trust Co's holding in Ishares Tr over time
0.05%16,937
$833.3K
0.05%
increased 2.62 percentadded