Charles Schwab Trust Co

Q3 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$1,734,010
Net value change ($000)
-58,501 (-3.3%)
New positions
20
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 65,053 135.0%
MUB 21,512 113.9%
EXXONMOBIL HOLDINGS CORP 20,309 NEW
MSFT 10,166 130.7%
SCHG 5,948 7.6%
NVDA 4,165 15.5%
IGIB 4,103 191.9%
AAPL 3,094 19.7%
ONEOK INC NEW 2,962 NEW
TLH 2,566 763.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHZ -67,414 -44.1%
VOO -22,813 -17.1%
SCMB -21,092 -77.4%
SCHX -16,940 -13.6%
XOM -16,710 -100.0%
PXF -8,862 -35.9%
FNDF -7,994 -14.8%
FNDC -7,766 -69.9%
FNDE -6,642 -40.9%
FNDA -6,576 -40.1%
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