13F-HR filed by Charles Schwab Trust Co
Charles Schwab Trust Co filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 16:25:28 UTC, with 186 holding rows worth $1,734,010,365.
- Accession
- 0001789219-26-000005
- Filer
- CIK 1789219
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A combination report, 186 entries on the cover page, a total value of $1,734,010,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,010,365 with VALUE read as dollars as filed, 13F file number 028-19636. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCharles Schwab Investment Management Inc028-03128
- reports for this filerCharles Schwab Investment Advisory, Inc.028-14153
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,614,434 | $113,252,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,574,246 | $112,481,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158,090 | $110,798,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,593,114 | $107,793,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,882,948 | $106,664,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,859,173 | $85,287,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,341,803 | $84,140,982 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,009,657 | $71,291,881 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 735,613 | $69,544,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,682,888 | $61,341,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 854,227 | $45,914,701 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 234,363 | $45,407,831 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 399,584 | $40,397,942 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,484,025 | $32,707,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 577,019 | $31,407,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,793 | $31,012,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 622,619 | $30,969,069 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 938,873 | $30,635,435 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,083,293 | $25,847,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,913 | $25,206,421 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 365,806 | $22,526,333 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,244 | $21,121,724 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 124,789 | $20,309,409 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 351,226 | $20,216,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,435 | $18,793,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,986 | $17,944,094 | dollars as filed | |
| VWO | 922042858 | SHS | 267,482 | $15,864,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 207,519 | $15,819,173 | dollars as filed | |
| SCHD | 808524797 | COM | 466,781 | $15,184,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 474,720 | $11,981,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,943 | $11,229,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280,959 | $9,833,565 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 229,546 | $9,611,091 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113,421 | $9,575,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 283,199 | $8,892,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,249 | $8,436,021 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 367,379 | $7,876,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,764 | $7,643,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,911 | $6,850,977 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,082 | $6,459,011 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 123,958 | $6,241,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 254,695 | $6,153,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,807 | $5,726,817 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 224,207 | $5,634,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,233 | $4,866,573 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 125,082 | $4,467,929 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,199 | $4,426,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,025 | $4,242,459 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,383 | $4,221,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,183 | $4,202,325 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,916 | $4,149,673 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140,406 | $4,141,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,241 | $4,133,415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,135 | $4,119,959 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,545 | $3,888,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,144 | $3,805,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,719 | $3,418,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,460 | $3,401,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 67,205 | $3,348,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,623 | $3,213,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,739 | $3,074,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 147,036 | $3,003,945 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 34,734 | $2,961,768 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,488 | $2,902,249 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 118,872 | $2,896,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,256 | $2,853,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,078 | $2,774,949 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,758 | $2,658,639 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,700 | $2,585,520 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,818 | $2,583,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 49,280 | $2,578,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,672 | $2,576,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,019 | $2,560,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,068 | $2,501,151 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,288 | $2,345,935 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,518 | $2,333,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,795 | $2,262,057 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 94,427 | $2,237,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,832 | $2,119,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,191 | $2,086,908 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,243 | $1,889,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,595 | $1,749,960 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,000 | $1,554,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,608 | $1,536,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,285 | $1,461,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,021 | $1,385,358 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,307 | $1,288,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,622 | $1,252,798 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,611 | $1,243,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,058 | $1,226,930 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,018 | $1,226,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,579 | $1,213,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,913 | $1,174,596 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,315 | $1,172,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,014 | $1,141,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,832 | $1,137,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,789 | $1,133,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,418 | $1,132,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,125 | $1,122,906 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,059 | $1,115,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,531 | $1,110,251 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,000 | $1,097,820 | dollars as filed | |
| VTI | 922908769 | COM | 2,838 | $1,061,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,717 | $1,044,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,290 | $1,037,494 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,080 | $983,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,517 | $858,049 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,060 | $839,971 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,937 | $833,300 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,211 | $815,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,517 | $803,505 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,215 | $773,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,477 | $764,697 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,102 | $737,827 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,200 | $722,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,480 | $703,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,176 | $697,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,064 | $667,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,094 | $658,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,086 | $651,437 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 6,616 | $643,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,919 | $632,434 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,861 | $582,875 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,790 | $553,328 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,149 | $549,450 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,027 | $540,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,136 | $538,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $532,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,110 | $523,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 850 | $517,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 595 | $508,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,805 | $501,591 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,176 | $495,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,325 | $494,098 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,313 | $468,098 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,000 | $459,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,049 | $459,083 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $449,724 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100 | $426,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,292 | $412,356 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,576 | $406,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,625 | $398,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,368 | $383,986 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,817 | $383,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $367,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,547 | $360,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,590 | $351,549 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 5,000 | $343,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,325 | $338,390 | dollars as filed | |
| IJH | 464287507 | COM | 4,582 | $329,675 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,200 | $327,432 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,454 | $324,689 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,379 | $321,655 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 11,039 | $314,170 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,511 | $305,171 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,011 | $304,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,115 | $300,880 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,148 | $299,217 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,624 | $293,397 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 446 | $292,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,552 | $286,054 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,519 | $285,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,427 | $284,064 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,817 | $281,580 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,416 | $273,941 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,765 | $264,475 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,089 | $262,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,198 | $261,955 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,550 | $254,745 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,500 | $249,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 999 | $247,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,775 | $243,666 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $243,440 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,325 | $237,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $234,072 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,600 | $231,712 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $230,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,520 | $227,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $223,575 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,257 | $216,405 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,462 | $213,702 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,093 | $206,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 214 | $203,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $201,782 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,970 | $104,325 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,000 | $7,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789219-26-000005 | this filing | 2026-10-15 |