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Livermore
Livermore
ZHEN

Charles Schwab Trust Co

SEC CIK
0001789219
Latest filing
Jul 10, 2026

The latest 13F from Charles Schwab Trust Co covers Q2 2026 (filed Jul 10, 2026): 171 long positions worth $1.79B. The top 10 holdings make up 53.7% of the portfolio, and the largest is Schwab US Aggregate Bond ETF at 8.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$11.7M
Added
79
Est. +$136.3M
Reduced
40
Est. −$32.8M
Sold out
10
Est. −$3.04M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Aggregate Bond ETF808524839
    8.5%$152.7M
  2. Vanguard S&P 500 ETF922908363
    7.5%$133.6M
  3. Schwab U.S. Large-Cap ETF808524201
    7.0%$124.7M
  4. Schwab Fundamental U.S. Large Company ETF808524771
    6.3%$112.2M
  5. Schwab International Equity ETF808524805
    6.0%$107.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Emerging Markets Equity ETF808524706
    +$34.8MAdded
  2. XOMExxonMobil Holdings Corp
    +$13.3MAddedHistory
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$13.1MAdded
  4. Schwab Fundamental U.S. Large Company ETF808524771
    +$12.1MAdded
  5. Schwab International Equity ETF808524805
    +$11.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab Emerging Markets Equity ETF808524706
    +1.86 pp1.5% → 3.3%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.73 pp3.6% → 4.4%
  3. XOMExxonMobil Holdings Corp
    +0.66 pp0.3% → 0.9%History
  4. Schwab Fundamental U.S. Large Company ETF808524771
    +0.45 pp5.8% → 6.3%
  5. Schwab International Equity ETF808524805
    +0.41 pp5.6% → 6.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$11.4MReduced
  2. iShares Core S&P U.S. Growth ETF464287671
    −$5.20MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$3.75MReduced
  4. Invesco Exchange Traded FD T46137V613
    −$3.24MReduced
  5. NVDANVIDIA Corp
    −$1.29MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.72 pp8.2% → 7.5%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.68 pp4.5% → 3.9%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.40 pp4.3% → 3.9%
  4. Schwab Fundamental International Equity ETF808524755
    −0.26 pp3.3% → 3.0%
  5. Invesco Exchange Traded FD T46137V613
    −0.22 pp2.0% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.79B
+$250.2M (+16.2%) vs. prior quarter
Positions
171
+6 vs. prior quarter
Top 10 concentration
53.7%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.79B (Q2 2026)

Q1 2021: $482.5MQ2 2021: $508.1MQ3 2021: $508.6MQ4 2021: $615.9MQ1 2022: $570.4MQ2 2022: $483.2MQ3 2022: $594.7MQ4 2022: $759.5MQ1 2023: $828.1MQ2 2023: $829.7MQ3 2023: $887.6MQ4 2023: $1.01BQ1 2024: $1.06BQ2 2024: $1.08BQ3 2024: $1.16BQ4 2024: $1.16BQ1 2025: $1.19BQ2 2025: $1.33BQ3 2025: $1.47BQ4 2025: $1.52BQ1 2026: $1.54BQ2 2026: $1.79B
Q1 2021Q2 2026
13F filings of Charles Schwab Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026171$1.79BSchwab US Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026165$1.54BSchwab US Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 9, 2026171$1.52BSchwab US Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 10, 2025177$1.47BSchwab US Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025173$1.33BSchwab US Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025166$1.19BSchwab US Aggregate Bond ETFSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025158$1.16BSchwab US Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024151$1.16BSchwab US Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024151$1.08BiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024154$1.06BiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024163$1.01BiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023164$887.6MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFSchwab US Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023141$829.7MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFSchwab US Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 11, 2023138$828.1MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023145$759.5MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022146$594.7MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022147$483.2MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 14, 2022152$570.4MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022170$615.9MiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 8, 2021173$508.6MSchwab U.S. Large-Cap ETFSchwab Fundamental U.S. Large Company ETFSchwab Fundamental International Equity ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021183$508.1MSchwab U.S. Large-Cap ETFSchwab Fundamental U.S. Large Company ETFSchwab Fundamental International Equity ETFvs. Q1 2021SEC
Q1 2021Apr 14, 2021178$482.5MSchwab U.S. Large-Cap ETFSchwab Fundamental U.S. Large Company ETFSchwab Fundamental International Equity ETF–SEC