Charles Schwab Trust Co
172 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 6.60M | $152.7M | $148.0M | 8.05% | +186.9K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 194.5K | $133.6M | $136.7M | 7.43% | -16,541 | 2026-06-30 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 4.24M | $124.7M | $127.6M | 6.94% | +77.9K | 2026-06-30 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 3.61M | $112.2M | $117.1M | 6.37% | +387.9K | 2026-06-30 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 3.88M | $107.5M | $109.4M | 5.95% | +397.4K | 2026-06-30 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 2.31M | $78.2M | $81.2M | 4.42% | +385.8K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 979.9K | $69.8M | $71.2M | 3.87% | -52,683 | 2026-06-30 |
| 8 | AGG | ISHARES TR | 699.2K | $69.2M | $67.1M | 3.65% | -6,535 | 2026-06-30 |
| 9 | SCHE | SCHWAB STRATEGIC TR | 1.65M | $59.9M | $61.2M | 3.33% | +959.9K | 2026-06-30 |
| 10 | FNDF | SCHWAB STRATEGIC TR | 1.02M | $53.9M | $57.0M | 3.10% | -7,802 | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 656.6K | $48.2M | $46.8M | 2.54% | +75.7K | 2026-06-30 |
| 12 | IUSG | ISHARES TR | 254.3K | $47.8M | $48.3M | 2.63% | -27,639 | 2026-06-30 |
| 13 | SCHH | SCHWAB STRATEGIC TR | 1.50M | $35.5M | $34.8M | 1.89% | -592 | 2026-06-30 |
| 14 | SCHA | SCHWAB STRATEGIC TR | 869.3K | $31.4M | $29.4M | 1.60% | +51.8K | 2026-06-30 |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | 577.5K | $31.2M | $32.3M | 1.76% | -59,993 | 2026-06-30 |
| 16 | SCHC | SCHWAB STRATEGIC TR | 619.2K | $29.8M | $31.4M | 1.71% | +180.9K | 2026-06-30 |
| 17 | SCHO | SCHWAB STRATEGIC TR | 1.14M | $27.5M | $27.3M | 1.48% | +37.6K | 2026-06-30 |
| 18 | SCMB | SCHWAB STRATEGIC TR | 1.06M | $27.2M | $26.0M | 1.42% | +105.7K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 134.2K | $26.8M | $29.3M | 1.59% | -6,434 | 2026-06-30 |
| 20 | IVV | ISHARES TR | 35.0K | $26.2M | $26.9M | 1.46% | -955 | 2026-06-30 |
| 21 | USRT | ISHARES TR | 392.4K | $26.1M | $25.3M | 1.38% | -18,612 | 2026-06-30 |
| 22 | PXF | INVESCO EXCH TRADED FD TR II | 326.3K | $24.7M | $26.0M | 1.41% | -6,735 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 73.2K | $22.2M | $21.5M | 1.17% | -3,427 | 2026-06-30 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 357.3K | $20.8M | $20.6M | 1.12% | -2,433 | 2026-06-30 |
| 25 | MUB | ISHARES TR | 175.5K | $18.9M | $18.1M | 0.98% | +2.9K | 2026-06-30 |
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