Charles Schwab Trust Co
166 holdingsFiling period: 2026-03-31Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 6.41M | $149.0M | $146.0M | 8.67% | +199.8K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 211.1K | $126.1M | $144.9M | 8.60% | +23.5K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 4.16M | $106.7M | $122.5M | 7.27% | -54,606 | 2026-03-31 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 3.22M | $89.6M | $102.2M | 6.06% | +109.0K | 2026-03-31 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 3.48M | $86.2M | $95.5M | 5.67% | -25,672 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 705.8K | $70.1M | $68.7M | 4.08% | +11.3K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 1.03M | $66.2M | $72.9M | 4.33% | -47,435 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 1.92M | $56.1M | $65.8M | 3.90% | +171.7K | 2026-03-31 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 1.03M | $50.4M | $55.6M | 3.30% | -15,981 | 2026-03-31 |
| 10 | IUSG | ISHARES TR | 281.9K | $43.7M | $52.1M | 3.09% | +37.6K | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 580.9K | $42.8M | $42.0M | 2.49% | +78.6K | 2026-03-31 |
| 12 | SCHH | SCHWAB STRATEGIC TR | 1.50M | $32.2M | $36.4M | 2.16% | +139.0K | 2026-03-31 |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | 637.5K | $30.3M | $34.9M | 2.07% | -11,922 | 2026-03-31 |
| 14 | SCHO | SCHWAB STRATEGIC TR | 1.10M | $26.7M | $26.5M | 1.58% | +64.5K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 140.6K | $24.5M | $28.2M | 1.68% | +15.9K | 2026-03-31 |
| 16 | USRT | ISHARES TR | 411.0K | $24.3M | $27.9M | 1.66% | -7,303 | 2026-03-31 |
| 17 | SCMB | SCHWAB STRATEGIC TR | 949.5K | $24.2M | $24.1M | 1.43% | +33.4K | 2026-03-31 |
| 18 | SCHA | SCHWAB STRATEGIC TR | 817.5K | $23.8M | $27.4M | 1.63% | +34.7K | 2026-03-31 |
| 19 | IVV | ISHARES TR | 35.9K | $23.5M | $27.0M | 1.60% | -2,661 | 2026-03-31 |
| 20 | PXF | INVESCO EXCH TRADED FD TR II | 333.0K | $23.3M | $25.7M | 1.52% | -28,416 | 2026-03-31 |
| 21 | SCHE | SCHWAB STRATEGIC TR | 692.0K | $22.8M | $24.9M | 1.48% | +23.8K | 2026-03-31 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 359.7K | $21.1M | $20.9M | 1.24% | -17,955 | 2026-03-31 |
| 23 | SCHC | SCHWAB STRATEGIC TR | 438.3K | $20.5M | $21.2M | 1.26% | +15.9K | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 76.6K | $20.1M | $22.6M | 1.34% | +145 | 2026-03-31 |
| 25 | MUB | ISHARES TR | 172.5K | $18.3M | $18.2M | 1.08% | -7,948 | 2026-03-31 |
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