Charles Schwab Trust Co

Q1 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$1,542,296
Net value change ($000)
+20,653 (1.4%)
New positions
16
Sold out positions
22
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,475 7.2%
BND 5,576 15.0%
FNDX 5,026 5.9%
SCHH 3,802 13.4%
SCHZ 3,707 2.6%
SCHD 3,336 30.9%
FNDF 3,108 6.6%
IUSG 2,696 6.6%
SCHWAB STRATEGIC TRUST 1,855 2.2%
SCYB 1,651 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -6,753 -6.0%
MSFT -3,590 -31.9%
IVV -2,962 -11.2%
SPMD -2,424 -100.0%
IEMG -1,958 -44.8%
AVGO -1,710 -20.2%
AAPL -1,422 -9.8%
EMR -1,382 -59.2%
VEA -1,301 -1.9%
JPM -1,198 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type