Charles Schwab Trust Co: 13F holdings
CIK 17892192026Q2
| Positions | 171 |
|---|---|
| Reported value | $1.8bn |
| Filed | 2026-07-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SCHZ SCHWAB STRATEGIC TR | 6,601,917 | $152.7m | 8.5% |
| VOO VANGUARD INDEX FDS | 194,540 | $133.6m | 7.5% |
| SCHX SCHWAB STRATEGIC TR | 4,238,294 | $124.7m | 7.0% |
| FNDX SCHWAB STRATEGIC TR | 3,606,725 | $112.2m | 6.3% |
| SCHF SCHWAB STRATEGIC TR | 3,879,207 | $107.5m | 6.0% |
| SCHG SCHWAB STRATEGIC TR | 2,310,654 | $78.2m | 4.4% |
| VEA VANGUARD TAX-MANAGED FDS | 979,852 | $69.8m | 3.9% |
| AGG ISHARES TR | 699,226 | $69.2m | 3.9% |
| SCHE SCHWAB STRATEGIC TR | 1,651,919 | $59.9m | 3.3% |
| EWU SCHWAB STRATEGIC TR | 1,021,787 | $53.9m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1789219")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.