account_balance
Investment manager · 13F filer · SEC CIK 1789219
Charles Schwab Trust Co
Reported value$1.79Bas of Jun 30, 2026
Positions171 16 new, 10 sold out
Top 10 weight53.7%SCHZ alone is 9%
FiledJul 1010 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SCHZSchwab Strategic Tr
8.5%Added +3%
VOOVanguard Index FDS
7.5%Trimmed −8%
SCHXSchwab Strategic Tr
7.0%
FNDXSchwab Strategic Tr
6.3%Added +12%
SCHFSchwab Strategic Tr
6.0%Added +11%
SCHGSchwab Strategic Tr
4.4%Added +20%
VEAVanguard Tax-managed FDS
3.9%Trimmed −5%
AGGiShares Tr
3.9%
SCHESchwab Strategic Tr
3.3%Added +139%
FNDFSchwab Strategic Tr
3.0%
BNDVanguard Bd Index FDS
2.7%Added +13%
IUSGiShares Tr
2.7%Trimmed −10%
SCHZSchwab Strategic Tr
8.5%Added +3%
VOOVanguard Index FDS
7.5%Trimmed −8%
SCHXSchwab Strategic Tr
7.0%
FNDXSchwab Strategic Tr
6.3%Added +12%
SCHFSchwab Strategic Tr
6.0%Added +11%
SCHG4.4%
VEA3.9%
AGG3.9%
SCHE3.3%
FNDF3.0%
BND2.7%
IUSG2.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHZ Schwab Strategic Tr 8.5% Added +3%
VOO Vanguard Index FDS 7.5% Trimmed −8%
SCHX Schwab Strategic Tr 7.0% Held
FNDX Schwab Strategic Tr 6.3% Added +12%
SCHF Schwab Strategic Tr 6.0% Added +11%
SCHG Schwab Strategic Tr 4.4% Added +20%
VEA Vanguard Tax-managed FDS 3.9% Trimmed −5%
AGG iShares Tr 3.9% Held
SCHE Schwab Strategic Tr 3.3% Added +139%
FNDF Schwab Strategic Tr 3.0% Held
BND Vanguard Bd Index FDS 2.7% Added +13%
IUSG iShares Tr 2.7% Trimmed −10%
What changed