Charles Schwab Trust Co
All 13F Filings
- Location
- Henderson, NV
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,792,511
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 195.1 K | 10.9% | 41.96 K | 0 | 41.96 K |
| ETFs | 1.597 M | 89.1% | 208.3 K | 0 | 208.3 K |
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Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
1,792,511
Holdings
171
QoQ value change ($000)
250,215
(16.2%)
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.