Charles Schwab Trust Co

Q2 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$1,792,511
Net value change ($000)
+250,215 (16.2%)
New positions
16
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHE 37,096 162.7%
FNDX 22,526 25.1%
SCHG 22,121 39.5%
SCHWAB STRATEGIC TRUST 21,280 24.7%
SCHX 18,062 16.9%
XOM 12,503 297.2%
SCHC 9,309 45.4%
SCHA 7,634 32.1%
VOO 7,481 5.9%
BND 5,421 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -852 -1.2%
CVX -739 -18.2%
TRI -605 -100.0%
MAR -480 -100.0%
HON -401 -100.0%
ABT -332 -11.5%
INTU -299 -100.0%
ORLY -295 -100.0%
AGI -273 -100.0%
VGSH -264 -1.3%
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