Charles Schwab Trust Company has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists 186 separate holdings managed by the firm, which is based in Henderson, Nevada.
The report identifies Matt Conway as the Investment Officer for the filing. The document was signed on August 6, 2026, and covers the reporting period ending September 30, 2026.
The portfolio is heavily weighted toward large-cap technology and consumer staples stocks. Apple Inc. is the largest individual holding, with 56,435 shares. Microsoft Corporation follows with 34,986 shares, while Alphabet Inc. Class A and Class C shares are held at 19,911 and 16,807 shares, respectively. Other notable equity positions include NVIDIA Corporation (135,793 shares), Amazon.com Inc. (13,719 shares), and Visa Inc. (46,732 shares).
In addition to individual stocks, the filing includes significant positions in exchange-traded funds (ETFs). The Schwab Strategic Trust US Large Cap Growth ETF is the largest ETF holding, with 3,593,114 shares. The Schwab Strategic Trust US Aggregate Bond ETF is the largest bond fund holding, with 3,859,173 shares. The Vanguard Total Bond Market ETF is also a major holding, with 1,614,434 shares.
The filing details the sole voting and dispositive power for all securities listed, with no shared voting or dispositive rights reported for these holdings.
