Charles Schwab Trust Co ETF holdings
Henderson, NV
Reported $1.6B in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
84
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
89.1%
of $1.8B
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | $152.7M | 6,601,917 | +186,945 shares |
| VOO | Vanguard S&P 500 ETF | $133.6M | 194,540 | −16,541 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $124.7M | 4,238,294 | +77,946 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $112.2M | 3,606,725 | +387,946 shares |
| SCHF | Schwab International Equity ETF | $107.5M | 3,879,207 | +397,417 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $78.2M | 2,310,654 | +385,751 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $69.8M | 979,852 | −52,683 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $69.2M | 699,226 | −6,535 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $59.9M | 1,651,919 | +959,875 shares |
| FNDF | Schwab Fundamental International Equity ETF | $53.9M | 1,021,787 | −7,802 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001789219. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Charles Schwab Trust Co own?
Charles Schwab Trust Co reported 84 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was SCHZ, at $152.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.