Charles Schwab Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 692,044 | 1,651,919 | +959,875 | 22,802,850 | 59,898,583 | 3.34% | +37,095,733 |
| SCHWAB STRATEGIC TR | 3,218,779 | 3,606,725 | +387,946 | 89,642,995 | 112,169,148 | 6.26% | +22,526,153 |
| SCHWAB STRATEGIC TR | 1,924,903 | 2,310,654 | +385,751 | 56,072,424 | 78,192,531 | 4.36% | +22,120,107 |
| SCHWAB STRATEGIC TR | 3,481,790 | 3,879,207 | +397,417 | 86,174,299 | 107,454,029 | 5.99% | +21,279,730 |
| SCHWAB STRATEGIC TR | 4,160,348 | 4,238,294 | +77,946 | 106,671,316 | 124,732,985 | 6.96% | +18,061,669 |
| SCHWAB STRATEGIC TR | 0 | 409,608 | +409,608 | 0 | 16,253,245 | 0.91% | +16,253,245 |
| SCHWAB STRATEGIC TR | 0 | 509,261 | +509,261 | 0 | 13,332,453 | 0.74% | +13,332,453 |
| EXXON MOBIL CORP | 24,799 | 122,223 | +97,424 | 4,207,398 | 16,710,328 | 0.93% | +12,502,930 |
| SCHWAB STRATEGIC TR | 438,325 | 619,205 | +180,880 | 20,487,311 | 29,796,145 | 1.66% | +9,308,834 |
| SCHWAB STRATEGIC TR | 817,522 | 869,300 | +51,778 | 23,773,548 | 31,407,819 | 1.75% | +7,634,271 |
| VANGUARD INDEX FDS | 211,081 | 194,540 | -16,541 | 126,131,452 | 133,612,017 | 7.45% | +7,480,565 |
| VANGUARD BD INDEX FDS | 580,915 | 656,583 | +75,668 | 42,778,581 | 48,199,758 | 2.69% | +5,421,177 |
| VANGUARD INTL EQUITY INDEX F | 186,864 | 252,490 | +65,626 | 10,099,999 | 15,071,128 | 0.84% | +4,971,129 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 28,048 | +28,048 | 0 | 4,268,345 | 0.24% | +4,268,345 |
| ISHARES TR | 281,945 | 254,306 | -27,639 | 43,732,489 | 47,832,416 | 2.67% | +4,099,927 |
| INVESCO QQQ TR | 4,943 | 9,175 | +4,232 | 2,853,001 | 6,756,626 | 0.38% | +3,903,625 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,956 | 7,653 | +4,697 | 1,922,201 | 5,715,104 | 0.32% | +3,792,903 |
| SCHWAB STRATEGIC TR | 6,414,972 | 6,601,917 | +186,945 | 148,955,650 | 152,702,340 | 8.52% | +3,746,690 |
| VANGUARD TAX-MANAGED FDS | 1,032,535 | 979,852 | -52,683 | 66,164,843 | 69,814,455 | 3.89% | +3,649,612 |
| SCHWAB STRATEGIC TR | 1,029,589 | 1,021,787 | -7,802 | 50,377,790 | 53,909,482 | 3.01% | +3,531,692 |
| SCHWAB STRATEGIC TR | 1,499,321 | 1,498,729 | -592 | 32,220,408 | 35,489,903 | 1.98% | +3,269,495 |
| SCHWAB STRATEGIC TR | 949,511 | 1,055,202 | +105,691 | 24,193,540 | 27,245,316 | 1.52% | +3,051,776 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,536 | +5,536 | 0 | 2,892,134 | 0.16% | +2,892,134 |
| PHILIP MORRIS INTL INC(PM) | 2,466 | 18,170 | +15,704 | 407,728 | 3,287,135 | 0.18% | +2,879,407 |
| ISHARES TR | 35,928 | 34,973 | -955 | 23,468,529 | 26,190,930 | 1.46% | +2,722,401 |
| SCHWAB STRATEGIC TR | 424,509 | 431,168 | +6,659 | 13,766,827 | 16,410,254 | 0.92% | +2,643,427 |
| APPLE INC(AAPL) | 51,616 | 54,258 | +2,642 | 13,099,625 | 15,700,202 | 0.88% | +2,600,577 |
| AMGEN INC(AMGN) | 959 | 7,464 | +6,505 | 337,485 | 2,702,927 | 0.15% | +2,365,442 |
| NVIDIA CORPORATION(NVDA) | 140,609 | 134,175 | -6,434 | 24,522,210 | 26,847,076 | 1.50% | +2,324,866 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 48,394 | +48,394 | 0 | 2,321,218 | 0.13% | +2,321,218 |
| VANGUARD INDEX FDS | 76,578 | 73,151 | -3,427 | 20,057,354 | 22,173,582 | 1.24% | +2,116,228 |
| ALTRIA GROUP INC(MO) | 6,081 | 33,081 | +27,000 | 401,285 | 2,380,178 | 0.13% | +1,978,893 |
| JPMORGAN CHASE & CO(JPM) | 30,232 | 32,921 | +2,689 | 8,893,124 | 10,776,119 | 0.60% | +1,882,995 |
| ISHARES TR | 411,038 | 392,426 | -18,612 | 24,329,339 | 26,076,708 | 1.45% | +1,747,369 |
| SPDR GOLD TR(GLD) | 0 | 4,100 | +4,100 | 0 | 1,510,358 | 0.08% | +1,510,358 |
| BROADCOM INC(AVGO) | 21,780 | 21,780 | 0 | 6,741,128 | 8,227,395 | 0.46% | +1,486,267 |
| CATERPILLAR INC(CAT) | 3,902 | 3,989 | +87 | 2,764,411 | 4,247,886 | 0.24% | +1,483,475 |
| INVESCO EXCH TRADED FD TR II | 361,907 | 354,352 | -7,555 | 24,531,378 | 25,943,267 | 1.45% | +1,411,889 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,725 | +21,725 | 0 | 1,256,574 | 0.07% | +1,256,574 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 47,684 | +47,684 | 0 | 1,224,525 | 0.07% | +1,224,525 |
| INTEL CORP(INTC) | 0 | 8,738 | +8,738 | 0 | 1,220,087 | 0.07% | +1,220,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,789 | +5,789 | 0 | 1,102,903 | 0.06% | +1,102,903 |
| ABBVIE INC(ABBV) | 31,669 | 31,692 | +23 | 6,887,695 | 7,974,980 | 0.44% | +1,087,285 |
| RTX CORPORATION(RTX) | 0 | 5,282 | +5,282 | 0 | 1,002,154 | 0.06% | +1,002,154 |
| ALPHABET INC(GOOG) | 19,043 | 17,950 | -1,093 | 5,476,005 | 6,414,792 | 0.36% | +938,787 |
| ALPHABET INC(GOOG) | 15,471 | 15,154 | -317 | 4,438,011 | 5,354,363 | 0.30% | +916,352 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 637,458 | 577,465 | -59,993 | 30,298,379 | 31,200,434 | 1.74% | +902,055 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,256 | 6,256 | 0 | 2,114,215 | 2,987,678 | 0.17% | +873,463 |
| CISCO SYS INC(CSCO) | 4,582 | 10,439 | +5,857 | 355,539 | 1,226,197 | 0.07% | +870,658 |
| BEONE MEDICINES LTD(ONC) | 0 | 3,000 | +3,000 | 0 | 854,910 | 0.05% | +854,910 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 115,971 | 109,278 | -6,693 | 5,319,590 | 6,094,434 | 0.34% | +774,844 |
| SCHWAB STRATEGIC TR | 1,101,683 | 1,139,286 | +37,603 | 26,737,846 | 27,502,364 | 1.53% | +764,518 |
| BIOGEN INC(BIIB) | 0 | 3,101 | +3,101 | 0 | 670,002 | 0.04% | +670,002 |
| JOHNSON & JOHNSON(JNJ) | 13,419 | 15,446 | +2,027 | 3,280,140 | 3,922,821 | 0.22% | +642,681 |
| ISHARES TR | 172,549 | 175,484 | +2,935 | 18,316,076 | 18,885,588 | 1.05% | +569,512 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,616 | +6,616 | 0 | 540,329 | 0.03% | +540,329 |
| SCHWAB STRATEGIC TR | 228,411 | 228,891 | +480 | 10,589,134 | 11,114,947 | 0.62% | +525,813 |
| VANGUARD INDEX FDS | 12,286 | 50,236 | +37,950 | 3,528,293 | 4,047,515 | 0.23% | +519,222 |
| ELI LILLY & CO(LLY) | 1,832 | 1,832 | 0 | 1,684,892 | 2,197,191 | 0.12% | +512,299 |
| DEERE & CO(DE) | 6,155 | 6,145 | -10 | 3,467,112 | 3,897,958 | 0.22% | +430,846 |
| SCHWAB STRATEGIC TR | 460,643 | 458,590 | -2,053 | 14,132,518 | 14,541,879 | 0.81% | +409,361 |
| ISHARES TR | 34,315 | 38,157 | +3,842 | 3,654,548 | 4,062,576 | 0.23% | +408,028 |
| VANGUARD INDEX FDS | 8,739 | 8,739 | 0 | 2,611,650 | 3,005,429 | 0.17% | +393,779 |
| HONEYWELL INTL INC | 0 | 1,574 | +1,574 | 0 | 352,419 | 0.02% | +352,419 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 5,000 | +5,000 | 0 | 344,652 | 0.02% | +344,652 |
| ISHARES INC CORE MSCI EMKT | 34,574 | 33,095 | -1,479 | 2,411,537 | 2,741,590 | 0.15% | +330,053 |
| MORGAN STANLEY(MS) | 5,906 | 6,211 | +305 | 971,950 | 1,298,347 | 0.07% | +326,397 |
| QUALCOMM INC(QCOM) | 5,979 | 5,896 | -83 | 769,976 | 1,089,522 | 0.06% | +319,546 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,000 | +4,000 | 0 | 293,400 | 0.02% | +293,400 |
| GE AEROSPACE(GE) | 1,586 | 1,961 | +375 | 450,059 | 732,885 | 0.04% | +282,826 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 383,400 | 655,890 | 0.04% | +272,490 |
| VANGUARD INDEX FDS | 2,675 | 3,037 | +362 | 858,311 | 1,123,747 | 0.06% | +265,436 |
| ISHARES TR CORE MSCI EAFE | 61,649 | 60,248 | -1,401 | 5,581,084 | 5,818,752 | 0.32% | +237,668 |
| EMERSON ELEC CO(EMR) | 7,283 | 8,270 | +987 | 954,219 | 1,183,851 | 0.07% | +229,632 |
| VANGUARD INDEX FDS | 0 | 2,520 | +2,520 | 0 | 217,086 | 0.01% | +217,086 |
| GE VERNOVA INC(GEV) | 0 | 183 | +183 | 0 | 214,999 | 0.01% | +214,999 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,749,329 | 1,964,142 | 0.11% | +214,813 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 203,630 | 0.01% | +203,630 |
| VISA INC(V) | 2,567 | 2,854 | +287 | 775,850 | 979,179 | 0.05% | +203,329 |
| CORNING INC(GLW) | 1,505 | 1,595 | +90 | 204,635 | 407,411 | 0.02% | +202,776 |
| CVS HEALTH CORP(CVS) | 6,134 | 6,174 | +40 | 440,564 | 638,729 | 0.04% | +198,165 |
| SCHWAB STRATEGIC TR | 511,344 | 520,480 | +9,136 | 11,597,282 | 11,783,667 | 0.66% | +186,385 |
| HUBBELL INC(HUBB) | 5,701 | 5,701 | 0 | 2,797,709 | 2,982,763 | 0.17% | +185,054 |
| VANGUARD STAR FDS | 5,324 | 6,858 | +1,534 | 410,534 | 586,277 | 0.03% | +175,743 |
| MASTERCARD INCORPORATED(MA) | 4,155 | 4,372 | +217 | 2,076,087 | 2,245,459 | 0.13% | +169,372 |
| CORPAY INC(CPAY) | 4,000 | 4,000 | 0 | 1,163,960 | 1,333,080 | 0.07% | +169,120 |
| ISHARES TR | 10,169 | 9,646 | -523 | 1,264,108 | 1,430,598 | 0.08% | +166,490 |
| AMAZON COM INC(AMZN) | 8,639 | 8,239 | -400 | 1,799,245 | 1,963,683 | 0.11% | +164,438 |
| AT&T INC(T) | 13,361 | 26,348 | +12,987 | 387,347 | 545,412 | 0.03% | +158,065 |
| 3M CO(MMM) | 3,239 | 3,864 | +625 | 470,400 | 625,620 | 0.03% | +155,220 |
| ISHARES TR | 53,109 | 57,399 | +4,290 | 1,610,265 | 1,750,096 | 0.10% | +139,831 |
| SCHWAB STRATEGIC TR | 85,315 | 89,892 | +4,577 | 2,681,450 | 2,813,620 | 0.16% | +132,170 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 10,970 | +10,970 | 0 | 131,640 | 0.01% | +131,640 |
| MICROSOFT CORP(MSFT) | 20,659 | 20,852 | +193 | 7,647,179 | 7,778,049 | 0.43% | +130,870 |
| ISHARES TR | 37,755 | 40,219 | +2,464 | 2,009,321 | 2,138,444 | 0.12% | +129,123 |
| PEPSICO INC(PEP) | 7,036 | 9,017 | +1,981 | 1,092,620 | 1,220,902 | 0.07% | +128,282 |
| BANK OF AMER CORP | 8,518 | 9,477 | +959 | 415,253 | 539,999 | 0.03% | +124,746 |
| PARKER-HANNIFIN CORP(PH) | 1,439 | 1,439 | 0 | 1,288,250 | 1,407,515 | 0.08% | +119,265 |
| ISHARES TR | 3,745 | 4,355 | +610 | 364,126 | 480,444 | 0.03% | +116,318 |
| ISHARES TR | 5,784 | 6,526 | +742 | 561,800 | 677,921 | 0.04% | +116,121 |