DOSSIER · 13F-HR · Q1 2026

Charles Schwab Trust Co

Charles Schwab Trust's asset manager based in New York, NY $1.5B in tracked AUM across 165 positions as of Q1 2026.

CS
Charles Schwab Trust·New York, NY·Asset Manager
CIK 0001789219 · last filed Mar 31, 2026
Total AUM
$1.5B
0.8%
vs prior
Holdings
165
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Charles Schwab Trust Co 13F Filing
1. Portfolio Overview

The filing for Charles Schwab Trust Co (CIK: 0001789219) reveals a massive structural expansion in the portfolio's scale and composition during the quarter ending December 31, 2025. The total portfolio value surged by 938.0%, growing from approximately $146.59 million to $1.52 billion. This exponential increase suggests a significant capital inflow, a strategic reallocation of managed assets, or...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHZ
SCHWAB STRATEGIC TR
$149M6.4M9.7%
02
VOO
VANGUARD INDEX FDS
$126M211K8.2%
03
SCHX
SCHWAB STRATEGIC TR
$107M4.2M6.9%
04
FNDX
SCHWAB STRATEGIC TR
$90M3.2M5.8%
05
SCHF
SCHWAB STRATEGIC TR
$86M3.5M5.6%
06
AGG
ISHARES TR
$70M706K4.5%
07
VEA
VANGUARD TAX-MANAGED FDS
$66M1.0M4.3%
08
SCHG
SCHWAB STRATEGIC TR
$56M1.9M3.6%
09
FNDF
SCHWAB STRATEGIC TR
$50M1.0M3.3%
10
IUSG
ISHARES TR
$44M282K2.8%

Filing history

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