Q2 2026 · 13F-HR
Charles Schwab Trust Coholdings as filed
Filed 2026-07-10 · accession 0001789219-26-000004
$1.79B
Reported value
171
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $152.7M | 8.52% | 6,601,917 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $133.6M | 7.45% | 194,540 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $124.7M | 6.96% | 4,238,294 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $112.2M | 6.26% | 3,606,725 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $107.5M | 5.99% | 3,879,207 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $78.2M | 4.36% | 2,310,654 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $69.8M | 3.89% | 979,852 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.2M | 3.86% | 699,226 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $59.9M | 3.34% | 1,651,919 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $53.9M | 3.01% | 1,021,787 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $48.2M | 2.69% | 656,583 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $47.8M | 2.67% | 254,306 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $35.5M | 1.98% | 1,498,729 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31.4M | 1.75% | 869,300 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $31.2M | 1.74% | 577,465 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $29.8M | 1.66% | 619,205 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $27.5M | 1.53% | 1,139,286 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $27.2M | 1.52% | 1,055,202 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 1.50% | 134,175 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.2M | 1.46% | 34,973 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $26.1M | 1.45% | 392,426 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $24.7M | 1.38% | 326,302 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.2M | 1.24% | 73,151 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.8M | 1.16% | 357,258 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.9M | 1.05% | 175,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 0.93% | 122,223 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $16.4M | 0.92% | 431,168 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16.3M | 0.91% | 409,608 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.7M | 0.88% | 54,258 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.1M | 0.84% | 252,490 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.5M | 0.81% | 458,590 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $13.3M | 0.74% | 509,261 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $11.8M | 0.66% | 520,480 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $11.1M | 0.62% | 228,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.60% | 32,921 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.3M | 0.52% | 113,154 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $8.9M | 0.50% | 281,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.46% | 21,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.44% | 31,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.43% | 20,852 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.2M | 0.40% | 272,663 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.1M | 0.39% | 64,578 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.38% | 9,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.36% | 17,950 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.34% | 109,278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.8M | 0.32% | 60,248 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 0.32% | 7,653 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.30% | 15,154 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.3M | 0.24% | 28,048 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.24% | 3,989 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.1M | 0.23% | 38,157 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.23% | 50,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.22% | 15,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.22% | 6,145 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.3M | 0.19% | 89,909 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.3M | 0.19% | 307,033 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.18% | 19,977 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.18% | 18,170 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.17% | 34,634 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.17% | 8,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.0M | 0.17% | 6,256 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.17% | 5,701 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.9M | 0.16% | 5,536 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 0.16% | 140,348 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $2.8M | 0.16% | 89,892 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.15% | 33,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.15% | 23,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.15% | 7,464 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.14% | 28,143 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.13% | 65,518 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.13% | 33,081 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.3M | 0.13% | 48,394 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.13% | 4,372 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.12% | 89,774 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.12% | 1,832 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.12% | 40,219 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.11% | 72,375 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.11% | 8,243 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.11% | 8,239 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.10% | 3,616 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.10% | 57,399 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.08% | 4,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.08% | 9,646 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.08% | 1,439 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.08% | 26,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.07% | 3,799 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.07% | 4,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.07% | 6,211 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.07% | 28,050 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.07% | 21,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.07% | 10,439 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.2M | 0.07% | 47,684 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.07% | 9,017 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.07% | 8,738 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.07% | 8,270 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.07% | 4,175 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.06% | 3,037 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 5,789 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.06% | 5,896 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.06% | 7,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.06% | 8,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.06% | 5,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $986,321 | 0.06% | 1,751 | Common | SOLE |
| 92826C839 | V | VISA INC | $979,179 | 0.05% | 2,854 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $870,532 | 0.05% | 17,211 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $854,910 | 0.05% | 3,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $850,755 | 0.05% | 9,693 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $846,130 | 0.05% | 8,139 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $835,102 | 0.05% | 16,504 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $787,143 | 0.04% | 2,912 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $762,543 | 0.04% | 18,010 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $759,387 | 0.04% | 15,977 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $732,885 | 0.04% | 1,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $729,667 | 0.04% | 780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $701,432 | 0.04% | 6,864 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $677,921 | 0.04% | 6,526 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $670,002 | 0.04% | 3,101 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $662,205 | 0.04% | 7,223 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $655,890 | 0.04% | 1,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $638,729 | 0.04% | 6,174 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $626,450 | 0.03% | 7,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $625,620 | 0.03% | 3,864 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $586,277 | 0.03% | 6,858 | Common | SOLE |
| 00206R102 | T | AT&T INC | $545,412 | 0.03% | 26,348 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $540,329 | 0.03% | 6,616 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $539,999 | 0.03% | 9,477 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $536,826 | 0.03% | 5,567 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $521,246 | 0.03% | 3,810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $487,362 | 0.03% | 645 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $480,444 | 0.03% | 4,355 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $475,709 | 0.03% | 4,300 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $463,707 | 0.03% | 18,804 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $413,670 | 0.02% | 5,038 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $407,411 | 0.02% | 1,595 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,790 | 0.02% | 3,111 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $389,254 | 0.02% | 2,665 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $388,377 | 0.02% | 16,129 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $386,240 | 0.02% | 1,170 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $374,993 | 0.02% | 3,020 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $371,781 | 0.02% | 2,454 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $362,392 | 0.02% | 2,635 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $354,065 | 0.02% | 1,581 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $352,419 | 0.02% | 1,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $351,287 | 0.02% | 4,203 | Common | SOLE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $344,652 | 0.02% | 5,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $341,674 | 0.02% | 2,817 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $336,494 | 0.02% | 2,865 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $335,671 | 0.02% | 3,345 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $335,002 | 0.02% | 1,115 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $315,279 | 0.02% | 6,510 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $309,859 | 0.02% | 1,590 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $305,300 | 0.02% | 5,416 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $293,400 | 0.02% | 4,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $291,983 | 0.02% | 3,822 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $277,559 | 0.02% | 2,900 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $273,870 | 0.02% | 7,428 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $252,461 | 0.01% | 1,723 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,500 | 0.01% | 1,059 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $245,364 | 0.01% | 3,182 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $243,800 | 0.01% | 4,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $242,188 | 0.01% | 999 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $236,342 | 0.01% | 3,048 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $228,963 | 0.01% | 1,354 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $217,985 | 0.01% | 2,462 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $217,516 | 0.01% | 3,775 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,086 | 0.01% | 2,520 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $214,999 | 0.01% | 183 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $204,096 | 0.01% | 1,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,630 | 0.01% | 500 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $131,640 | 0.01% | 10,970 | Common | SOLE |
| 44148G204 | HOTH | ROCKET ONE INC | $10,000 | 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.