Charles Schwab Trust Co
172 holdingsFiling period: 2026-06-30Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab Strategic TR | 6.60M | $152.7M | $148.2M | 8.13% | +186.9K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 194.5K | $133.6M | $136.8M | 7.51% | -16,541 | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 4.24M | $124.7M | $127.6M | 7.00% | +77.9K | 2026-06-30 |
| 4 | FNDX | Schwab Strategic TR | 3.61M | $112.2M | $117.8M | 6.46% | +387.9K | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 3.88M | $107.5M | $104.4M | 5.72% | +397.4K | 2026-06-30 |
| 6 | SCHG | Schwab Strategic TR | 2.31M | $78.2M | $81.1M | 4.45% | +385.8K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 979.9K | $69.8M | $67.9M | 3.73% | -52,683 | 2026-06-30 |
| 8 | AGG | iShares TR | 699.2K | $69.2M | $67.2M | 3.68% | -6,535 | 2026-06-30 |
| 9 | SCHE | Schwab Strategic TR | 1.65M | $59.9M | $57.4M | 3.15% | +959.9K | 2026-06-30 |
| 10 | FNDF | Schwab Strategic TR | 1.02M | $53.9M | $55.0M | 3.01% | -7,802 | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 656.6K | $48.2M | $46.8M | 2.57% | +75.7K | 2026-06-30 |
| 12 | IUSG | iShares TR | 254.3K | $47.8M | $47.8M | 2.62% | -27,639 | 2026-06-30 |
| 13 | SCHH | Schwab Strategic TR | 1.50M | $35.5M | $34.3M | 1.88% | -592 | 2026-06-30 |
| 14 | SCHA | Schwab Strategic TR | 869.3K | $31.4M | $28.4M | 1.56% | +51.8K | 2026-06-30 |
| 15 | PRF | Invesco Exchange Traded FD T | 577.5K | $31.2M | $32.4M | 1.78% | -59,993 | 2026-06-30 |
| 16 | SCHC | Schwab Strategic TR | 619.2K | $29.8M | $29.8M | 1.63% | +180.9K | 2026-06-30 |
| 17 | SCHO | Schwab Strategic TR | 1.14M | $27.5M | $27.3M | 1.50% | +37.6K | 2026-06-30 |
| 18 | SCMB | Schwab Strategic TR | 1.06M | $27.2M | $26.1M | 1.43% | +105.7K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 134.2K | $26.8M | $29.0M | 1.59% | -6,434 | 2026-06-30 |
| 20 | IVV | iShares TR | 35.0K | $26.2M | $26.9M | 1.47% | -955 | 2026-06-30 |
| 21 | USRT | iShares TR | 392.4K | $26.1M | $24.9M | 1.36% | -18,612 | 2026-06-30 |
| 22 | PXF | Invesco Exch Traded FD TR II | 326.3K | $24.7M | $24.9M | 1.36% | -6,735 | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 73.2K | $22.2M | $21.1M | 1.16% | -3,427 | 2026-06-30 |
| 24 | VGSH | Vanguard Scottsdale Fds | 357.3K | $20.8M | $20.6M | 1.13% | -2,433 | 2026-06-30 |
| 25 | MUB | iShares TR | 175.5K | $18.9M | $18.2M | 1.00% | +2.9K | 2026-06-30 |
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