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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 155 | 1.5B $ | 99.84 % |
| 2 | TW | 1 | 2.1M $ | 0.14 % |
| 3 | GB | 1 | 283.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | SELECT SECTOR SPDR TRUST (THE) | 4,401 | 584.9K $ | |
| 102 | iShares MSCI EAFE ETF | 5,784 | 561.8K $ | |
| 103 | Vanguard FTSE All-World ex-US ETF | 7,480 | 561.7K $ | |
| 104 | McKesson Corp | 645 | 558.2K $ | |
| 105 | Schwab 1-5 Year Corporate Bond ETF | 20,651 | 510.6K $ | |
| 106 | American Electric Power Co Inc | 3,810 | 499.4K $ | |
| 107 | Vanguard Real Estate ETF | 5,567 | 493.8K $ | |
| 108 | Consolidated Edison Inc | 4,300 | 486.7K $ | |
| 109 | Marriott International Inc/MD | 1,469 | 480.5K $ | |
| 110 | 3M Co | 3,239 | 470.4K $ | |
| 111 | General Electric Co | 1,586 | 450.1K $ | |
| 112 | CVS Health Corp | 6,134 | 440.6K $ | |
| 113 | Bank of America Corp | 8,518 | 415.3K $ | |
| 114 | Vanguard Total International S | 5,324 | 410.5K $ | |
| 115 | Philip Morris International Inc. | 2,466 | 407.7K $ | |
| 116 | Duke Energy Corp | 3,111 | 407.4K $ | |
| 117 | Altria Group, Inc. | 6,081 | 401.3K $ | |
| 118 | Honeywell International Inc | 1,775 | 401.2K $ | |
| 119 | TJX Cos Inc/The | 2,454 | 391.9K $ | |
| 120 | NRG Energy Inc | 2,665 | 389.5K $ | |
| 121 | AT&T Inc | 13,361 | 387.3K $ | |
| 122 | VanEck Semiconductor ETF | 1,000 | 383.4K $ | |
| 123 | iShares Trust | 3,745 | 364.1K $ | |
| 124 | ResMed Inc | 1,590 | 356.9K $ | |
| 125 | iShares Trust | 4,319 | 356.6K $ | |
| 126 | Cisco Systems, Inc. | 4,582 | 355.5K $ | |
| 127 | Amgen Inc | 959 | 337.5K $ | |
| 128 | iShares Trust | 3,227 | 325K $ | |
| 129 | iShares Trust | 2,731 | 323.9K $ | |
| 130 | iShares Russell 1000 Growth ETF | 755 | 321.9K $ | |
| 131 | Automatic Data Processing Inc | 1,576 | 320.2K $ | |
| 132 | Vanguard Charlotte Funds | 6,510 | 312.8K $ | |
| 133 | Sysco Corp | 4,203 | 299.8K $ | |
| 134 | Intuit Inc | 692 | 299.2K $ | |
| 135 | Travelers Cos Inc/The | 1,018 | 296.9K $ | |
| 136 | O'Reilly Automotive Inc | 3,195 | 294.9K $ | |
| 137 | Shell PLC | 3,048 | 283.5K $ | |
| 138 | Pfizer Inc | 9,710 | 272.6K $ | |
| 139 | iShares Russell 2000 ETF | 1,087 | 269.6K $ | |
| 140 | iShares Trust | 2,319 | 262.3K $ | |
| 141 | Cheniere Energy Partners LP | 4,000 | 258.5K $ | |
| 142 | PPG Industries Inc | 2,417 | 258.3K $ | |
| 143 | Oracle Corp | 1,733 | 254.9K $ | |
| 144 | Gilead Sciences Inc | 1,810 | 252.3K $ | |
| 145 | Fifth Third Bancorp | 5,416 | 251.6K $ | |
| 146 | Archer-Daniels-Midland Co | 3,322 | 241.5K $ | |
| 147 | Southern Co/The | 2,400 | 231.6K $ | |
| 148 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,059 | 227.7K $ | |
| 149 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,257 | 217.5K $ | |
| 150 | Phillips 66 | 1,179 | 214.9K $ | |
| 151 | iShares Trust | 999 | 213.5K $ | |
| 152 | Bristol-Myers Squibb Co | 3,375 | 204.7K $ | |
| 153 | Corning Inc | 1,505 | 204.6K $ | |
| 154 | Cintas Corp | 1,200 | 203K $ | |
| 155 | Vanguard FTSE Europe ETF | 2,462 | 202.9K $ | |
| 156 | iShares Core S&P Mid-Cap ETF | 3,000 | 202.6K $ | |
| 157 | Netflix Inc | 2,100 | 201.9K $ | |