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Portfolio (Quarterly) Guide ↗

Charles Schwab Trust Co

· CIK 0001789219
13F Portfolio $1.8B AUM 171 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 73 Added 34 Reduced 10 Exited
Page 2 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 9,175.0 $6.8M 0.38% +4K +85.6% $736.42 -4.1%
22 SPY STATE STR SPDR S&P 500 ETF T Financial Services 7,653.0 $5.7M 0.32% +5K +158.9% $746.78 +2.2%
23 CAT CATERPILLAR INC Industrials 3,989.0 $4.2M 0.24% +87.0 +2.2% $1064.90 -23.8%
24 SUB ISHARES TR 38,157.0 $4.1M 0.23% +4K +11.2% $106.47 -0.1%
25 VO VANGUARD INDEX FDS 50,236.0 $4.0M 0.23% +38K +308.9% $80.57 +2.8%
26 JNJ JOHNSON & JOHNSON Healthcare 15,446.0 $3.9M 0.22% +2K +15.1% $253.97 +7.5%
27 CVX CHEVRON CORPORATION Energy 19,977.0 $3.3M 0.18% +400.0 +2.0% $165.76 +22.5%
28 PM PHILIP MORRIS INTL INC Consumer Defensive 18,170.0 $3.3M 0.18% +16K +636.8% $180.91 +5.8%
29 SCHQ SCHWAB STRATEGIC TR 89,892.0 $2.8M 0.16% +5K +5.4% $31.30 -3.9%
30 WMT WALMART INC Consumer Defensive 23,970.0 $2.7M 0.15% +1K +5.3% $113.26 -6.0%
31 AMGN AMGEN INC Healthcare 7,464.0 $2.7M 0.15% +7K +678.3% $362.13 +22.6%
32 MO ALTRIA GROUP INC Consumer Defensive 33,081.0 $2.4M 0.13% +27K +444.0% $71.95 -4.8%
33 MA MASTERCARD INCORPORATED Financial Services 4,372.0 $2.2M 0.12% +217.0 +5.2% $513.60 +16.8%
34 SCHR SCHWAB STRATEGIC TR 89,774.0 $2.2M 0.12% +4K +4.4% $24.66 -1.0%
35 IGIB ISHARES TR 40,219.0 $2.1M 0.12% +2K +6.5% $53.17 -1.8%
36 PFF ISHARES TR 57,399.0 $1.8M 0.10% +4K +8.1% $30.49 +0.1%
37 MS MORGAN STANLEY Financial Services 6,211.0 $1.3M 0.07% +305.0 +5.2% $209.04 +2.4%
38 CSCO CISCO SYS INC Technology 10,439.0 $1.2M 0.07% +6K +127.8% $117.46 -6.2%
39 SPIP SPDR SERIES TRUST 47,684.0 $1.2M 0.07% +7K +16.4% $25.68 -2.1%
40 PEP PEPSICO INC Consumer Defensive 9,017.0 $1.2M 0.07% +2K +28.2% $135.40 +6.8%
Page 2 of 4  ·  73 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.5%
Financial Services 17.0%
Energy 12.3%
Healthcare 11.6%
Industrials 8.9%
Consumer Defensive 7.0%
Communication Services 4.4%
Consumer Cyclical 3.6%
Utilities 1.6%
Basic Materials 0.2%