Titelia

Holdings of Charles Schwab Trust Co

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 3.8 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Industrials 0.9 %
  • Communication 0.8 %
  • Energy 0.6 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 79.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1551.5B $99.84 %
2TW12.1M $0.14 %
3GB1283.5K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 6,414,972149M $
2Vanguard S&P 500 ETF 211,081126.1M $
3Schwab U.S. Large-Cap ETF 4,160,348106.7M $
4Schwab Fundamental U.S. Large Company ETF 3,218,77989.6M $
5Schwab International Equity ETF 3,481,79086.2M $
6iShares Core U.S. Aggregate Bond ETF 705,76170.1M $
7Vanguard FTSE Developed Markets ETF 1,032,53566.2M $
8Schwab Strategic Trust 1,924,90356.1M $
9Schwab Fundamental International Equity Etf 1,029,58950.4M $
10iShares Core S&P U.S. Growth ETF 281,94543.7M $
11Vanguard Total Bond Market ETF 580,91542.8M $
12Schwab U.S. REIT ETF 1,499,32132.2M $
13Invesco RAFI US 1000 ETF 637,45830.3M $
14Schwab Short-Term U.S. Treasury ETF 1,101,68326.7M $
15NVIDIA Corp 140,60924.5M $
16iShares Core U.S. REIT ETF 411,03824.3M $
17Schwab Municipal Bond ETF 949,51124.2M $
18Schwab U.S. Small-Cap ETF 817,52223.8M $
19iShares Core S&P 500 ETF 35,92823.5M $
20Invesco RAFI Developed Markets ex-U.S. ETF 333,03723.3M $
21Schwab Emerging Markets Equity ETF 692,04422.8M $
22Vanguard Scottsdale Funds 359,69121.1M $
23Schwab International Small-Cap Equity ETF 438,32520.5M $
24Vanguard Small-Cap ETF 76,57820.1M $
25iShares National Muni Bond ETF 172,54918.3M $
26SCHWAB STRATEGIC TRUST 411,42015.7M $
27Schwab US Dividend Equity ETF 460,64314.1M $
28Schwab High Yield Bond ETF 505,44713.1M $
29Apple Inc 51,61613.1M $
30Schwab 5-10 Year Corporate Bond ETF 511,34411.6M $
31Vanguard International Equity Index Funds 186,86410.1M $
32iShares MSCI EAFE Small-Cap ETF 118,8919.3M $
33Schwab International Dividend Equity ETF 284,2669M $
34JPMorgan Chase & Co 30,2328.9M $
35Microsoft Corp 20,6597.6M $
36iShares TIPS Bond ETF 65,8747.3M $
37Schwab US TIPS ETF 272,6647.3M $
38AbbVie Inc 31,6696.9M $
39Broadcom Inc 21,7806.7M $
40iShares Core MSCI EAFE ETF 61,6495.6M $
41Alphabet Inc 19,0435.5M $
42Invesco RAFI US 1500 Small-Mid ETF 115,9715.3M $
43Alphabet Inc 15,4714.4M $
44State Street SPDR S&P Dividend ETF 30,1354.4M $
45Exxon Mobil Corp 24,7994.2M $
46Chevron Corp 19,5774.1M $
47iShares Short-Term National Muni Bond ETF 34,3153.7M $
48Vanguard Mid-Cap ETF 12,2863.5M $
49Deere & Co 6,1553.5M $
50iShares Broad USD High Yield Corporate Bond ETF 91,0363.4M $
51Invesco Preferred ETF 307,1693.3M $
52Johnson & Johnson 13,4193.3M $
53ONEOK Inc 34,6343.1M $
54Abbott Laboratories 28,1082.9M $
55Invesco Senior Loan ETF 140,2552.9M $
56Invesco QQQ Trust Series 1 4,9432.9M $
57Walmart Inc 22,7682.8M $
58Hubbell Inc 5,7012.8M $
59Caterpillar Inc 3,9022.8M $
60Schwab Long-Term U.S. Treasury ETF 85,3152.7M $
61Vanguard Large-Cap ETF 8,7392.6M $
62Enterprise Products Partners LP 65,5182.5M $
63iShares Core MSCI Emerging Markets ETF 34,5742.4M $
64Schwab Intermediate-Term U.S. Treasury ETF 85,9562.1M $
65Taiwan Semiconductor Manufacturing Co Ltd 6,2562.1M $
66Mastercard Inc 4,1552.1M $
67iShares 5-10 Year Investment Grade Corporate Bond ETF 37,7552M $
68Invesco RAFI Emerging Markets 73,6392M $
69State Street SPDR S&P 500 ETF Trust 2,9561.9M $
70Berkshire Hathaway Inc 3,9411.9M $
71Amazon.com Inc 8,6391.8M $
72Packaging Corp of America 8,2431.7M $
73Eli Lilly & Co 1,8321.7M $
74iShares Preferred and Income S 53,1091.6M $
75Home Depot Inc/The 4,4721.5M $
76Global X MLP ETF 26,0211.4M $
77Parker-Hannifin Corp 1,4391.3M $
78iShares Core S&P Small-Cap ETF 10,1691.3M $
79Corpay Inc 4,0001.2M $
80International Business Machines Corp. 4,6201.1M $
81PepsiCo Inc 7,0361.1M $
82ConocoPhillips 8,1391.1M $
83State Street SPDR Portfolio TIPS ETF 40,9531.1M $
84Procter & Gamble Co/The 6,882994K $
85Meta Platforms Inc 1,718982.9K $
86Morgan Stanley 5,906972K $
87Emerson Electric Co. 7,283954.2K $
88Merck & Co Inc 7,920952.6K $
89McDonald's Corp. 2,962920.6K $
90NextEra Energy Inc 9,390872.1K $
91Vanguard Tax-Exempt Bond Index ETF 17,211858.7K $
92Vanguard Total Stock Market ETF 2,675858.3K $
93iShares Trust 16,649833.1K $
94Verizon Communications Inc 15,965801.4K $
95Costco Wholesale Corp 780777.2K $
96Visa Inc 2,567775.9K $
97QUALCOMM Inc 5,979770K $
98CSX Corp 15,977655.9K $
99Colgate-Palmolive Co 7,218615.2K $
100Starbucks Corp 6,824611.4K $