Titelia

Holdings of Charles Schwab Trust Co

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Net assets
-
Positions
157 in 3 countries
Top ten
55.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SELECT SECTOR SPDR TRUST (THE) 4,401584.9K $
102ISHARES TRUST 5,784561.8K $
103Vanguard FTSE All-World ex-US ETF 7,480561.7K $
104McKesson Corp 645558.2K $
105Schwab 1-5 Year Corporate Bond ETF 20,651510.6K $
106American Electric Power Co Inc 3,810499.4K $
107Vanguard Real Estate ETF 5,567493.8K $
108Consolidated Edison Inc 4,300486.7K $
109Marriott International Inc/MD 1,469480.5K $
1103M Co 3,239470.4K $
111General Electric Co 1,586450.1K $
112CVS Health Corp 6,134440.6K $
113Bank of America Corp 8,518415.3K $
114VANGUARD STAR FUNDS 5,324410.5K $
115Philip Morris International Inc 2,466407.7K $
116Duke Energy Corp 3,111407.4K $
117Altria Group Inc 6,081401.3K $
118Honeywell International Inc 1,775401.2K $
119TJX Cos Inc/The 2,454391.9K $
120NRG ENERGY INC 2,665389.5K $
121AT&T Inc 13,361387.3K $
122VanEck Semiconductor ETF 1,000383.4K $
123ISHARES TRUST 3,745364.1K $
124ResMed Inc 1,590356.9K $
125ISHARES TRUST 4,319356.6K $
126CISCO SYSTEMS INC 4,582355.5K $
127Amgen Inc 959337.5K $
128ISHARES TRUST 3,227325K $
129ISHARES TRUST 2,731323.9K $
130ISHARES TRUST 755321.9K $
131Automatic Data Processing Inc 1,576320.2K $
132VANGUARD CHARLOTTE FUNDS 6,510312.8K $
133Sysco Corp 4,203299.8K $
134Intuit Inc 692299.2K $
135Travelers Cos Inc/The 1,018296.9K $
136O'Reilly Automotive Inc 3,195294.9K $
137SHELL PLC 3,048283.5K $
138Pfizer Inc 9,710272.6K $
139iShares Russell 2000 ETF 1,087269.6K $
140iShares Trust 2,319262.3K $
141CHENIERE ENERGY PARTNERS LP 4,000258.5K $
142PPG Industries Inc 2,417258.3K $
143Oracle Corp 1,733254.9K $
144Gilead Sciences Inc 1,810252.3K $
145Fifth Third Bancorp 5,416251.6K $
146Archer-Daniels-Midland Co 3,322241.5K $
147Southern Co/The 2,400231.6K $
148VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,059227.7K $
149VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,257217.5K $
150Phillips 66 1,179214.9K $
151ISHARES TRUST 999213.5K $
152Bristol-Myers Squibb Co 3,375204.7K $
153Corning Inc 1,505204.6K $
154Cintas Corp 1,200203K $
155Vanguard FTSE Europe ETF 2,462202.9K $
156iShares Core S&P Mid-Cap ETF 3,000202.6K $
157Netflix Inc 2,100201.9K $

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Sector breakdown

  • Funds 13.7 %
  • 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 76.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1551.5B $99.84 %
2Taiwan12.1M $0.14 %
3United Kingdom1283.5K $0.02 %
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Titelia. "Holdings of Charles Schwab Trust Co". https://titelia.com/en/funds/US13F1789219