Charles Schwab Trust
Charles Schwab Trust reported 186 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BND (6.5%), FNDX (6.5%) and VOO (6.4%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to BND, SCHG and VEA, trimmed FNDX, VOO and SCHX and sold out of XOM, OKE and DIA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $113M | 6.5% | 1.6M | +958K (+146%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $112M | 6.5% | 3.6M | −32K (−1%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $111M | 6.4% | 158K | −36K (−19%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $108M | 6.2% | 3.6M | −645K (−15%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $107M | 6.2% | 3.9M | No change | 8 of 8 | |
| 6 |  SCHZ Schwab US Aggregate Bond | $85.3M | 4.9% | 3.9M | −2.7M (−42%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $84.1M | 4.8% | 2.3M | +31K (+1%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $71.3M | 4.1% | 1M | +30K (+3%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $69.5M | 4.0% | 736K | +36K (+5%) | 8 of 8 | |
| 10 |  SCHE Schwab Emerging Markets | $61.3M | 3.5% | 1.7M | +31K (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Charles Schwab Trust 13F FAQ
What does Charles Schwab Trust own?
Charles Schwab Trust reported 186 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BND (6.5%), FNDX (6.5%) and VOO (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Charles Schwab Trust buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 91 added to, 46 trimmed and 5 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and DIA.
When will Charles Schwab Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Charles Schwab Trust's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.