Institutional Fund
Charles Schwab Trust Co
Henderson, NVCIK 17892195 filings on record
Portfolio Value
$1.54B
Q1 2026
Holdings
165
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+1.4%
from $1.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.7%
- Vanguard Index Fds8.2%
- Schwab Strategic Tr6.9%
- Schwab Strategic Tr5.8%
- Schwab Strategic Tr5.6%
- Ishares Tr4.5%
- Other59.3%
Portfolio Holdings
165 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 6.41M | $148.96M | 9.7% | +199.8K | Added |
| 2 | Vanguard Index Fds | 211.1K | $126.13M | 8.2% | +23.5K | Added |
| 3 | Schwab Strategic Tr | 4.16M | $106.67M | 6.9% | −54.6K | Reduced |
| 4 | Schwab Strategic Tr | 3.22M | $89.64M | 5.8% | +109.0K | Added |
| 5 | Schwab Strategic Tr | 3.48M | $86.17M | 5.6% | −25.7K | Reduced |
| 6 | Ishares Tr | 705.8K | $70.06M | 4.5% | +11.3K | Added |
| 7 | Vanguard Tax-Managed Fds | 1.03M | $66.16M | 4.3% | −47.4K | Reduced |
| 8 | Schwab Strategic Tr | 1.92M | $56.07M | 3.6% | +171.7K | Added |
| 9 | Schwab Strategic Tr | 1.03M | $50.38M | 3.3% | −16.0K | Reduced |
| 10 | Ishares Tr | 281.9K | $43.73M | 2.8% | +37.6K | Added |
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