Charles Schwab Trust
Index Fund
$1.5B Assets Reported
187 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,414,972 | $149M | 9.7% |
| VOO | VANGUARD INDEX FDS | 211,081 | $126M | 8.2% |
| SCHX | SCHWAB STRATEGIC TR | 4,160,348 | $107M | 6.9% |
| FNDX | SCHWAB STRATEGIC TR | 3,218,779 | $90M | 5.8% |
| SCHF | SCHWAB STRATEGIC TR | 3,481,790 | $86M | 5.6% |
| AGG | ISHARES TR | 705,761 | $70M | 4.5% |
| VEA | VANGUARD TAX-MANAGED FDS | 1,032,535 | $66M | 4.3% |
| SCHG | SCHWAB STRATEGIC TR | 1,924,903 | $56M | 3.6% |
| FNDF | SCHWAB STRATEGIC TR | 1,029,589 | $50M | 3.3% |
| IUSG | ISHARES TR | 281,945 | $44M | 2.8% |
Track Charles Schwab Trust's 13F portfolio: $1.5B in reported holdings, 187 positions. Top holdings, AUM, and quarterly changes on SentiSense.