Charles Schwab Trust Co

CIK 0001789219 · Q2 2026

13F Equity AUM

$1.8B

+16.2% QoQ

Positions

171

+6 QoQ

AUM Rank

#2,469

Top 20%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,515 · Top 67%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 35.2%Top 10: 53.6%Top 20: 72.2%

SCHZ8.5%

VOO7.5%

SCHX7.0%

FNDX6.3%

SCHF6.0%

SCHG4.4%

VEA3.9%

AGG3.9%

SCHE3.3%

FNDF3.0%

Others (161)46.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.0%

Technology3.8%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.07%Avg: 0.58%

0–0.5%

135(13.1%)

0.5–1%

11(8.4%)

1–3%

15(24.8%)

3–5%

5(18.5%)

5%+

5(35.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 171vs 20 funds

0%Low

171

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased80Decreased40Exited10

New Positions

DON0.2%

+6K

GQ90.1%

+4K

INTC0.1%

+9K

MDLZ0.1%

+22K

RTX0.1%

+5K

ONC0.1%

+3K

BIIB0.0%

+3K

THOMSON REUTERS CORP0.0%

+7K

FXC0.0%

+5K

HONEYWELL INTL INC0.0%

+2K

Increased

SCHE3.3%

+960K(+139%)

SCHF6.0%

+397K(+11%)

FNDX6.3%

+388K(+12%)

SCHG4.4%

+386K(+20%)

SCHZ8.5%

+187K(+3%)

SCHC1.7%

+181K(+41%)

SCMB1.5%

+106K(+11%)

XOM0.9%

+97K(+393%)

SCHX7.0%

+78K(+2%)

BND2.7%

+76K(+13%)

Decreased

PRF1.7%

-59,993(-9%)

VEA3.9%

-52,683(-5%)

IUSG2.7%

-27,639(-10%)

USRT1.4%

-18,612(-5%)

VOO7.5%

-16,541(-8%)

FNDF3.0%

-7,802(-1%)

PXF1.4%

-6,735(-2%)

PRFZ0.3%

-6,693(-6%)

AGG3.9%

-6,535(-1%)

NVDA1.5%

-6,434(-5%)

Exited

-6,720

-1,469

-1,775

-1,810

-6,135

-3,195

-692

-1,257

-2,100

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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