Charles Schwab Trust Co
All 13F Filings
- Location
- Henderson, NV
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,734,010
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 186 | 1,734,010 | 13F-HR | Charles Schwab Trust Co |
| Q2 2026 | 7/10/2026 | 171 | 1,792,511 | 13F-HR | Charles Schwab Trust Co |
| Q1 2026 | 4/10/2026 | 165 | 1,542,296 | 13F-HR | Charles Schwab Trust Co |
| Q4 2025 | 1/9/2026 | 171 | 1,521,643 | 13F-HR | Charles Schwab Trust Co |
| Q3 2025 | 10/10/2025 | 177 | 1,472,932 | 13F-HR | Charles Schwab Trust Co |
| Q2 2025 | 7/17/2025 | 173 | 1,332,501 | 13F-HR | Charles Schwab Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 228.9 K | 13.2% | 33.82 K | 0 | 33.82 K |
| ETFs | 1.505 M | 86.8% | 0 | 92.32 K | -92.32 K |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
1,734,010
Holdings
186
QoQ value change ($000)
-58,501
(-3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.