Charles Schwab Trust Co

13F filer · CIK 0001789219

Reported Jul 10, 2026

13F portfolio value$1.79BU.S. long equity reported on 13F

Positions97Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202697 positions
FNDFSchwab Strategic Trust	$53.9M	3.01%	Not reported	-0.8%	Q3 2019
NVDANvidia Corp	$26.8M	1.50%	0.00%	-4.6%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$26.1M	1.45%	Not reported	-4.5%	Q3 2019
XOMExxonMobil Holdings Corp	$16.7M	0.93%	0.00%	+392.9%	Q3 2019
AAPLApple Inc.	$15.7M	0.88%	0.00%	+5.1%	Q3 2019
SCHISterling Chemicals Inc	$11.8M	0.66%	Not reported	+1.8%	Q4 2019
JPMJPMorgan Chase & Co	$10.8M	0.60%	0.00%	+8.9%	Q3 2019
SCZNXG NextGen Infrastructure Income Fund	$9.31M	0.52%	Not reported	-4.8%	Q3 2019
AVGOBroadcom Inc.	$8.23M	0.46%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$7.97M	0.44%	0.00%	+0.1%	Q3 2019
MSFTMicrosoft Corp	$7.78M	0.43%	0.00%	+0.9%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$6.76M	0.38%	Not reported	+85.6%	Q4 2020
GOOGLAlphabet Inc.	$6.41M	0.36%	0.00%	-5.7%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$5.72M	0.32%	Not reported	+158.9%	Q3 2019
GOOGAlphabet Inc.	$5.35M	0.30%	Not reported	-2.1%	Q3 2019
CATCaterpillar Inc	$4.25M	0.24%	0.00%	+2.2%	Q3 2019
JNJJohnson & Johnson	$3.92M	0.22%	0.00%	+15.1%	Q3 2019
DEDeere & Co	$3.9M	0.22%	0.00%	-0.2%	Q3 2019
CVXChevron Corp	$3.31M	0.18%	0.00%	+2.0%	Q3 2019
PMPhilip Morris International Inc.	$3.29M	0.18%	0.00%	+636.8%	Q4 2019
OKEOneok Inc	$3.01M	0.17%	0.01%	Not reported	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.99M	0.17%	0.00%	Not reported	Q2 2020
HUBBHubbell Inc	$2.98M	0.17%	0.01%	Not reported	Q3 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$2.89M	0.16%	Not reported	New	Q2 2026
WMTWalmart Inc.	$2.71M	0.15%	0.00%	+5.3%	Q3 2019
AMGNAmgen Inc	$2.7M	0.15%	0.00%	+678.3%	Q3 2019
ABTAbbott Laboratories	$2.55M	0.14%	0.00%	+0.1%	Q3 2019
EPDEnterprise Products Partners L.P.	$2.41M	0.13%	0.00%	Not reported	Q3 2019
MOAltria Group, Inc.	$2.38M	0.13%	0.00%	+444.0%	Q4 2019
MAMastercard Inc	$2.25M	0.13%	0.00%	+5.2%	Q3 2019
LLYELI LILLY & Co	$2.2M	0.12%	0.00%	Not reported	Q1 2023
PKGPackaging Corp of America	$1.96M	0.11%	0.01%	Not reported	Q3 2019
AMZNAmazon Com Inc	$1.96M	0.11%	0.00%	-4.6%	Q3 2019
BRK.BBerkshire Hathaway Inc	$1.81M	0.10%	Not reported	-8.3%	Q3 2019
GLDSPDR Gold Trust	$1.51M	0.08%	0.00%	New	Q2 2026
PHParker-Hannifin Corp	$1.41M	0.08%	0.00%	Not reported	Q3 2019
HDHome Depot, Inc.	$1.34M	0.07%	0.00%	-15.1%	Q3 2019
CPAYCorpay, Inc.	$1.33M	0.07%	0.01%	Not reported	Q1 2024
MSMorgan Stanley	$1.3M	0.07%	0.00%	+5.2%	Q3 2023
MDLZMondelez International, Inc.	$1.26M	0.07%	0.00%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$1.23M	0.07%	0.00%	+127.8%	Q3 2019
PEPPepsico Inc	$1.22M	0.07%	0.00%	+28.2%	Q3 2019
INTCIntel Corp	$1.22M	0.07%	0.00%	Not reported	Q3 2019
EMREmerson Electric Co	$1.18M	0.07%	0.00%	+13.6%	Q1 2021
IBMInternational Business Machines Corp	$1.17M	0.07%	0.00%	-9.6%	Q4 2019
QCOMQualcomm Inc	$1.09M	0.06%	0.00%	-1.4%	Q2 2023
PGPROCTER & GAMBLE Co	$1.07M	0.06%	0.00%	+5.8%	Q3 2019
MRKMerck & Co., Inc.	$1.06M	0.06%	0.00%	+4.2%	Q3 2019
RTXRTX Corp	$1M	0.06%	0.00%	Not reported	Q1 2023
METAMeta Platforms, Inc.	$986K	0.06%	Not reported	+1.9%	Q3 2019

Q1 2026Reported Apr 10, 202691 positions
FNDFSchwab Strategic Trust	$50.4M	3.27%	Not reported	-1.5%	Q3 2019
NVDANvidia Corp	$24.5M	1.59%	0.00%	+12.7%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$24.3M	1.58%	Not reported	-1.8%	Q3 2019
AAPLApple Inc.	$13.1M	0.85%	0.00%	-3.4%	Q3 2019
SCHISterling Chemicals Inc	$11.6M	0.75%	Not reported	+7.4%	Q4 2019
SCZNXG NextGen Infrastructure Income Fund	$9.32M	0.60%	Not reported	+0.1%	Q3 2019
JPMJPMorgan Chase & Co	$8.89M	0.58%	0.00%	-3.5%	Q3 2019
MSFTMicrosoft Corp	$7.65M	0.50%	0.00%	-11.1%	Q3 2019
ABBVAbbVie Inc.	$6.89M	0.45%	0.00%	-4.1%	Q3 2019
AVGOBroadcom Inc.	$6.74M	0.44%	0.00%	-10.8%	Q2 2020
GOOGLAlphabet Inc.	$5.48M	0.36%	0.00%	+34.2%	Q3 2019
GOOGAlphabet Inc.	$4.44M	0.29%	Not reported	-9.0%	Q3 2019
XOMExxonMobil Holdings Corp	$4.21M	0.27%	0.00%	-11.3%	Q3 2019
CVXChevron Corp	$4.05M	0.26%	0.00%	-11.3%	Q3 2019
DEDeere & Co	$3.47M	0.22%	0.00%	-2.3%	Q3 2019
JNJJohnson & Johnson	$3.28M	0.21%	0.00%	-16.8%	Q3 2019
OKEOneok Inc	$3.13M	0.20%	0.01%	Not reported	Q3 2019
ABTAbbott Laboratories	$2.89M	0.19%	0.00%	-4.9%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$2.85M	0.18%	Not reported	+0.8%	Q4 2020
WMTWalmart Inc.	$2.83M	0.18%	0.00%	-7.1%	Q3 2019
HUBBHubbell Inc	$2.8M	0.18%	0.01%	0.0%	Q3 2019
CATCaterpillar Inc	$2.76M	0.18%	0.00%	-29.3%	Q3 2019
EPDEnterprise Products Partners L.P.	$2.48M	0.16%	0.00%	Not reported	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.11M	0.14%	0.00%	+36.2%	Q2 2020
MAMastercard Inc	$2.08M	0.13%	0.00%	-4.2%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$1.92M	0.12%	Not reported	-26.7%	Q3 2019
BRK.BBerkshire Hathaway Inc	$1.89M	0.12%	Not reported	+7.4%	Q3 2019
AMZNAmazon Com Inc	$1.8M	0.12%	0.00%	+13.1%	Q3 2019
PKGPackaging Corp of America	$1.75M	0.11%	0.00%	Not reported	Q3 2019
LLYELI LILLY & Co	$1.68M	0.11%	0.00%	+89.3%	Q1 2023
HDHome Depot, Inc.	$1.47M	0.10%	0.00%	-8.2%	Q3 2019
PHParker-Hannifin Corp	$1.29M	0.08%	0.00%	+2.9%	Q3 2019
CPAYCorpay, Inc.	$1.16M	0.08%	0.01%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$1.12M	0.07%	0.00%	+7.3%	Q4 2019
PEPPepsico Inc	$1.09M	0.07%	0.00%	+3.2%	Q3 2019
COPConocophillips	$1.07M	0.07%	0.00%	+6.6%	Q3 2019
PGPROCTER & GAMBLE Co	$994K	0.06%	0.00%	-30.8%	Q3 2019
METAMeta Platforms, Inc.	$983K	0.06%	Not reported	+289.6%	Q3 2019
MSMorgan Stanley	$972K	0.06%	0.00%	-22.4%	Q3 2023
EMREmerson Electric Co	$954K	0.06%	0.00%	-58.6%	Q1 2021
MRKMerck & Co., Inc.	$953K	0.06%	0.00%	-8.1%	Q3 2019
MCDMcdonalds Corp	$921K	0.06%	0.00%	+58.0%	Q4 2019
NEENextera Energy Inc	$872K	0.06%	0.00%	+42.4%	Q3 2019
VZVerizon Communications Inc	$801K	0.05%	0.00%	+12.7%	Q3 2019
COSTCostco Wholesale Corp	$777K	0.05%	0.00%	Not reported	Q3 2019
VVisa Inc.	$776K	0.05%	0.00%	+37.0%	Q3 2019
QCOMQualcomm Inc	$770K	0.05%	0.00%	+2.6%	Q2 2023
CSXCSX Corp	$656K	0.04%	0.00%	-17.7%	Q4 2022
CLColgate Palmolive Co	$615K	0.04%	0.00%	+0.9%	Q3 2023
SBUXStarbucks Corp	$611K	0.04%	0.00%	-3.4%	Q3 2023

Q4 2025Reported Jan 9, 202693 positions
FNDFSchwab Strategic Trust	$47.3M	3.11%	Not reported	+1.3%	Q3 2019
USRTEnigma-Bulwark, Ltd.	$23.8M	1.57%	Not reported	-1.6%	Q3 2019
NVDANvidia Corp	$23.3M	1.53%	0.00%	+428.5%	Q4 2020
AAPLApple Inc.	$14.5M	0.95%	0.00%	+0.7%	Q3 2019
MSFTMicrosoft Corp	$11.2M	0.74%	0.00%	+6.6%	Q3 2019
SCHISterling Chemicals Inc	$10.9M	0.72%	Not reported	+1.8%	Q4 2019
JPMJPMorgan Chase & Co	$10.1M	0.66%	0.00%	-0.4%	Q3 2019
SCZNXG NextGen Infrastructure Income Fund	$9.21M	0.61%	Not reported	-0.5%	Q3 2019
AVGOBroadcom Inc.	$8.45M	0.56%	0.00%	-7.9%	Q2 2020
ABBVAbbVie Inc.	$7.54M	0.50%	0.00%	+2.8%	Q3 2019
GOOGAlphabet Inc.	$5.33M	0.35%	Not reported	-12.7%	Q3 2019
GOOGLAlphabet Inc.	$4.44M	0.29%	0.00%	-10.5%	Q3 2019
ABTAbbott Laboratories	$3.7M	0.24%	0.00%	+0.5%	Q3 2019
CVXChevron Corp	$3.36M	0.22%	0.00%	+2.4%	Q3 2019
XOMExxonMobil Holdings Corp	$3.36M	0.22%	0.00%	+0.8%	Q3 2019
JNJJohnson & Johnson	$3.34M	0.22%	0.00%	+2.1%	Q3 2019
CATCaterpillar Inc	$3.16M	0.21%	0.00%	-9.7%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$3.01M	0.20%	Not reported	-6.1%	Q4 2020
DEDeere & Co	$2.93M	0.19%	0.00%	-0.6%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$2.75M	0.18%	Not reported	-11.2%	Q3 2019
WMTWalmart Inc.	$2.73M	0.18%	0.00%	+9.5%	Q3 2019
OKEOneok Inc	$2.55M	0.17%	0.01%	+0.3%	Q3 2019
HUBBHubbell Inc	$2.53M	0.17%	0.01%	Not reported	Q3 2019
MAMastercard Inc	$2.47M	0.16%	0.00%	-4.8%	Q3 2019
SPMDSupermedia Inc.	$2.42M	0.16%	Not reported	Not reported	Q4 2024
EMREmerson Electric Co	$2.34M	0.15%	0.00%	+1.1%	Q1 2021
EPDEnterprise Products Partners L.P.	$2.1M	0.14%	0.00%	-2.2%	Q3 2019
BRK.BBerkshire Hathaway Inc	$1.84M	0.12%	Not reported	-6.0%	Q3 2019
AMZNAmazon Com Inc	$1.76M	0.12%	0.00%	-21.1%	Q3 2019
PKGPackaging Corp of America	$1.7M	0.11%	0.01%	Not reported	Q3 2019
HDHome Depot, Inc.	$1.68M	0.11%	0.00%	-4.3%	Q3 2019
PGPROCTER & GAMBLE Co	$1.43M	0.09%	0.00%	+7.1%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.4M	0.09%	0.00%	+3.4%	Q2 2020
MSMorgan Stanley	$1.35M	0.09%	0.00%	-2.5%	Q3 2023
IBMInternational Business Machines Corp	$1.28M	0.08%	0.00%	+32.0%	Q4 2019
PHParker-Hannifin Corp	$1.23M	0.08%	0.00%	-0.4%	Q3 2019
ORCLOracle Corp	$1.23M	0.08%	0.00%	-7.4%	Q3 2019
CPAYCorpay, Inc.	$1.2M	0.08%	0.01%	Not reported	Q1 2024
LLYELI LILLY & Co	$1.04M	0.07%	0.00%	-22.7%	Q1 2023
QCOMQualcomm Inc	$997K	0.07%	0.00%	+7.3%	Q2 2023
PEPPepsico Inc	$978K	0.06%	0.00%	-1.5%	Q3 2019
MRKMerck & Co., Inc.	$907K	0.06%	0.00%	-2.6%	Q3 2019
TRIThomson Reuters Corp	$886K	0.06%	0.00%	Not reported	Q3 2025
MMM3m Co	$728K	0.05%	0.00%	+18.2%	Q3 2019
COPConocophillips	$715K	0.05%	0.00%	+13.0%	Q3 2019
KMBKimberly Clark Corp	$706K	0.05%	0.00%	-0.7%	Q3 2023
CSXCSX Corp	$704K	0.05%	0.00%	-1.6%	Q4 2022
VVisa Inc.	$657K	0.04%	0.00%	-16.1%	Q3 2019
SBUXStarbucks Corp	$595K	0.04%	0.00%	-4.0%	Q3 2023
MCKMckesson Corp	$594K	0.04%	0.00%	+13.5%	Q4 2024

Q3 2025Reported Oct 10, 202597 positions
FNDFSchwab Strategic Trust	$44.4M	3.01%	Not reported	+6.3%	Q3 2019
USRTEnigma-Bulwark, Ltd.	$25M	1.69%	Not reported	-0.4%	Q3 2019
AAPLApple Inc.	$13.5M	0.92%	0.00%	+67.3%	Q3 2019
MSFTMicrosoft Corp	$11.3M	0.77%	0.00%	+9.0%	Q3 2019
SCHISterling Chemicals Inc	$10.8M	0.73%	Not reported	+8.6%	Q4 2019
JPMJPMorgan Chase & Co	$9.92M	0.67%	0.00%	+15.7%	Q3 2019
SCZNXG NextGen Infrastructure Income Fund	$9.16M	0.62%	Not reported	+2.0%	Q3 2019
AVGOBroadcom Inc.	$8.75M	0.59%	0.00%	+1.4%	Q2 2020
ABBVAbbVie Inc.	$7.43M	0.50%	0.00%	+93.4%	Q3 2019
GOOGAlphabet Inc.	$4.74M	0.32%	Not reported	+165.0%	Q3 2019
NVDANvidia Corp	$4.4M	0.30%	0.00%	+9.6%	Q4 2020
ABTAbbott Laboratories	$3.94M	0.27%	0.00%	+109.8%	Q3 2019
GOOGLAlphabet Inc.	$3.85M	0.26%	0.00%	+434.5%	Q3 2019
CVXChevron Corp	$3.35M	0.23%	0.00%	+0.1%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$3.14M	0.21%	Not reported	+23.5%	Q4 2020
XOMExxonMobil Holdings Corp	$3.13M	0.21%	0.00%	-15.0%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$3.03M	0.21%	Not reported	+19.5%	Q3 2019
JNJJohnson & Johnson	$2.93M	0.20%	0.00%	+4.0%	Q3 2019
CATCaterpillar Inc	$2.91M	0.20%	0.00%	+1.3%	Q3 2019
DEDeere & Co	$2.9M	0.20%	0.00%	Not reported	Q3 2019
MAMastercard Inc	$2.59M	0.18%	0.00%	+2.7%	Q3 2019
OKEOneok Inc	$2.52M	0.17%	0.01%	-2.2%	Q3 2019
HUBBHubbell Inc	$2.45M	0.17%	0.01%	Not reported	Q3 2019
SPMDSupermedia Inc.	$2.39M	0.16%	Not reported	-4.6%	Q4 2024
WMTWalmart Inc.	$2.31M	0.16%	0.00%	+7.8%	Q3 2019
EMREmerson Electric Co	$2.28M	0.16%	0.00%	-66.7%	Q1 2021
AMZNAmazon Com Inc	$2.13M	0.14%	0.00%	+11.7%	Q3 2019
EPDEnterprise Products Partners L.P.	$2.1M	0.14%	0.00%	+2.3%	Q3 2019
HDHome Depot, Inc.	$2.06M	0.14%	0.00%	+14.2%	Q3 2019
BRK.BBerkshire Hathaway Inc	$1.96M	0.13%	Not reported	+1.3%	Q3 2019
ORCLOracle Corp	$1.91M	0.13%	0.00%	+6.3%	Q3 2019
PKGPackaging Corp of America	$1.8M	0.12%	0.01%	Not reported	Q3 2019
PGPROCTER & GAMBLE Co	$1.43M	0.10%	0.00%	+0.9%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.24M	0.08%	0.00%	Not reported	Q2 2020
MSMorgan Stanley	$1.24M	0.08%	0.00%	+1.1%	Q3 2023
CPAYCorpay, Inc.	$1.15M	0.08%	0.01%	-0.2%	Q1 2024
PHParker-Hannifin Corp	$1.07M	0.07%	0.00%	+0.6%	Q3 2019
TRIThomson Reuters Corp	$1.04M	0.07%	0.00%	New	Q3 2025
PEPPepsico Inc	$972K	0.07%	0.00%	+1.5%	Q3 2019
LLYELI LILLY & Co	$956K	0.06%	0.00%	+151.4%	Q1 2023
IBMInternational Business Machines Corp	$920K	0.06%	0.00%	+0.4%	Q4 2019
QCOMQualcomm Inc	$904K	0.06%	0.00%	+22.6%	Q2 2023
KMBKimberly Clark Corp	$876K	0.06%	0.00%	Not reported	Q3 2023
VVisa Inc.	$762K	0.05%	0.00%	+1.5%	Q3 2019
MRKMerck & Co., Inc.	$742K	0.05%	0.00%	+4.6%	Q3 2019
CSXCSX Corp	$701K	0.05%	0.00%	0.0%	Q4 2022
COPConocophillips	$639K	0.04%	0.00%	-7.7%	Q3 2019
VZVerizon Communications Inc	$624K	0.04%	0.00%	+8.2%	Q3 2019
SBUXStarbucks Corp	$623K	0.04%	0.00%	+2.8%	Q3 2023
MMM3m Co	$597K	0.04%	0.00%	Not reported	Q3 2019

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