Q1 2026 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2026-04-10 · accession 0001789219-26-000003
$1.54B
Reported value
165
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $149.0M | 9.66% | 6,414,972 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $126.1M | 8.18% | 211,081 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $106.7M | 6.92% | 4,160,348 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $89.6M | 5.81% | 3,218,779 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $86.2M | 5.59% | 3,481,790 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $70.1M | 4.54% | 705,761 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66.2M | 4.29% | 1,032,535 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $56.1M | 3.64% | 1,924,903 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $50.4M | 3.27% | 1,029,589 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $43.7M | 2.84% | 281,945 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $42.8M | 2.77% | 580,915 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $32.2M | 2.09% | 1,499,321 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $30.3M | 1.96% | 637,458 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $26.7M | 1.73% | 1,101,683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.5M | 1.59% | 140,609 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $24.3M | 1.58% | 411,038 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $24.2M | 1.57% | 949,511 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23.8M | 1.54% | 817,522 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.5M | 1.52% | 35,928 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $23.3M | 1.51% | 333,037 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $22.8M | 1.48% | 692,044 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.1M | 1.37% | 359,691 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $20.5M | 1.33% | 438,325 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.1M | 1.30% | 76,578 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.3M | 1.19% | 172,549 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $15.7M | 1.02% | 411,420 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.1M | 0.92% | 460,643 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13.8M | 0.89% | 424,509 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $13.1M | 0.85% | 505,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 0.85% | 51,616 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $11.6M | 0.75% | 511,344 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $10.6M | 0.69% | 228,411 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.65% | 186,864 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.3M | 0.60% | 118,891 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $9.0M | 0.58% | 284,266 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 0.58% | 30,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 0.50% | 20,659 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.3M | 0.47% | 65,874 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.3M | 0.47% | 272,664 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.45% | 31,669 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.44% | 21,780 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 0.36% | 61,649 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.36% | 19,043 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.34% | 115,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.29% | 15,471 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.4M | 0.29% | 30,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.27% | 24,799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 0.26% | 19,577 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.24% | 34,315 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.23% | 12,286 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.22% | 6,155 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.4M | 0.22% | 91,036 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.3M | 0.22% | 307,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.21% | 13,419 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.20% | 34,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.19% | 28,108 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 0.19% | 140,255 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.18% | 4,943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.18% | 22,768 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.18% | 5,701 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.18% | 3,902 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.7M | 0.17% | 85,315 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.17% | 8,739 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.16% | 65,518 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.16% | 34,574 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.15% | 48,393 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.14% | 85,956 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.14% | 6,256 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.13% | 4,155 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.13% | 37,755 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.13% | 73,639 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.12% | 2,956 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.12% | 3,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.12% | 8,639 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.11% | 8,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.11% | 1,832 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.10% | 53,109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.10% | 4,472 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.09% | 26,021 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.08% | 1,439 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.08% | 10,169 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.08% | 28,870 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.08% | 4,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.07% | 4,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.07% | 7,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.07% | 8,139 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.1M | 0.07% | 40,953 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $994,036 | 0.06% | 6,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $982,919 | 0.06% | 1,718 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $971,950 | 0.06% | 5,906 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $954,219 | 0.06% | 7,283 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $952,643 | 0.06% | 7,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $920,560 | 0.06% | 2,962 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $872,143 | 0.06% | 9,390 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $858,657 | 0.06% | 17,211 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $858,311 | 0.06% | 2,675 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $833,116 | 0.05% | 16,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $801,443 | 0.05% | 15,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $777,215 | 0.05% | 780 | Common | SOLE |
| 92826C839 | V | VISA INC | $775,850 | 0.05% | 2,567 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $769,976 | 0.05% | 5,979 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $655,856 | 0.04% | 15,977 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $615,190 | 0.04% | 7,218 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $611,362 | 0.04% | 6,824 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $604,666 | 0.04% | 6,720 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $584,881 | 0.04% | 4,401 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $561,800 | 0.04% | 5,784 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $561,748 | 0.04% | 7,480 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $558,157 | 0.04% | 645 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $510,596 | 0.03% | 20,651 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $499,415 | 0.03% | 3,810 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $493,793 | 0.03% | 5,567 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $486,674 | 0.03% | 4,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $480,466 | 0.03% | 1,469 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $470,400 | 0.03% | 3,239 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $450,059 | 0.03% | 1,586 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $440,564 | 0.03% | 6,134 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $415,253 | 0.03% | 8,518 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,534 | 0.03% | 5,324 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,728 | 0.03% | 2,466 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $407,354 | 0.03% | 3,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $401,285 | 0.03% | 6,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $401,203 | 0.03% | 1,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $391,904 | 0.03% | 2,454 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $389,467 | 0.03% | 2,665 | Common | SOLE |
| 00206R102 | T | AT&T INC | $387,347 | 0.03% | 13,361 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $383,400 | 0.02% | 1,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $364,126 | 0.02% | 3,745 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $356,923 | 0.02% | 1,590 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $356,620 | 0.02% | 4,319 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $355,539 | 0.02% | 4,582 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $337,485 | 0.02% | 959 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $325,023 | 0.02% | 3,227 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $323,897 | 0.02% | 2,731 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $321,932 | 0.02% | 755 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $320,212 | 0.02% | 1,576 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $312,806 | 0.02% | 6,510 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $299,800 | 0.02% | 4,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $299,207 | 0.02% | 692 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $296,930 | 0.02% | 1,018 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $294,930 | 0.02% | 3,195 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $283,464 | 0.02% | 3,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272,646 | 0.02% | 9,710 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $272,578 | 0.02% | 6,135 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $269,576 | 0.02% | 1,087 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $262,302 | 0.02% | 2,319 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $258,520 | 0.02% | 4,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $258,329 | 0.02% | 2,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254,897 | 0.02% | 1,733 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,260 | 0.02% | 1,810 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $251,627 | 0.02% | 5,416 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $241,459 | 0.02% | 3,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $231,648 | 0.02% | 2,400 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $229,971 | 0.01% | 7,428 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,676 | 0.01% | 1,059 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $217,511 | 0.01% | 1,257 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,865 | 0.01% | 1,179 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $213,456 | 0.01% | 999 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $204,694 | 0.01% | 3,375 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $204,635 | 0.01% | 1,505 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202,968 | 0.01% | 1,200 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $202,943 | 0.01% | 2,462 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $202,590 | 0.01% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $201,915 | 0.01% | 2,100 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $15,000 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.