Charles Schwab Trust
Index Fund
$1.8B 13F equity value
179 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Charles Schwab Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,601,917 | $153M | 8.5% |
| VOO | VANGUARD INDEX FDS | 194,540 | $134M | 7.5% |
| SCHX | SCHWAB STRATEGIC TR | 4,238,294 | $125M | 7.0% |
| FNDX | SCHWAB STRATEGIC TR | 3,606,725 | $112M | 6.3% |
| SCHF | SCHWAB STRATEGIC TR | 3,879,207 | $107M | 6.0% |
| SCHG | SCHWAB STRATEGIC TR | 2,310,654 | $78M | 4.4% |
| VEA | VANGUARD TAX-MANAGED FDS | 979,852 | $70M | 3.9% |
| AGG | ISHARES TR | 699,226 | $69M | 3.9% |
| SCHE | SCHWAB STRATEGIC TR | 1,651,919 | $60M | 3.3% |
| FNDF | SCHWAB STRATEGIC TR | 1,021,787 | $54M | 3.0% |
Track Charles Schwab Trust's 13F portfolio: $1.8B in reported holdings, 179 positions. Top holdings and quarterly changes on SentiSense.
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