1y return+16.0%S&P 500 +20.9%
3y return+44.1%S&P 500 +68.5%
5y return+35.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $167 against $252 in the S&P 500.2
Charles Schwab Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHZSchwab Strategic Tr | $152.7M | 8.5% | +2.9% |
| VOOVanguard Index Fds | $133.6M | 7.5% | −7.8% |
| SCHXSchwab Strategic Tr | $124.7M | 7.0% | +1.9% |
| FNDXSchwab Strategic Tr | $112.2M | 6.3% | +12.1% |
| SCHFSchwab Strategic Tr | $107.5M | 6.0% | +11.4% |
| SCHGSchwab Strategic Tr | $78.2M | 4.4% | +20.0% |
| VEAVanguard Tax-managed Fds | $69.8M | 3.9% | −5.1% |
| AGGIshares Tr | $69.2M | 3.9% | |
| SCHESchwab Strategic Tr | $59.9M | 3.3% | +138.7% |
| FNDFSchwab Strategic Tr | $53.9M | 3.0% | |
| BNDVanguard Bd Index Fds | $48.2M | 2.7% | +13.0% |
| IUSGIshares Tr | $47.8M | 2.7% | −9.8% |
| SCHHSchwab Strategic Tr | $35.5M | 2.0% | |
| SCHASchwab Strategic Tr | $31.4M | 1.8% | +6.3% |
| PRFInvesco Exchange Traded Fd T | $31.2M | 1.7% | −9.4% |
| SCHCSchwab Strategic Tr | $29.8M | 1.7% | +41.3% |
| SCHOSchwab Strategic Tr | $27.5M | 1.5% | +3.4% |
| SCMBSchwab Strategic Tr | $27.2M | 1.5% | +11.1% |
| NVDANvidia Corporation | $26.8M | 1.5% | −4.6% |
| IVVIshares Tr | $26.2M | 1.5% | −2.7% |
| USRTIshares Tr | $26.1M | 1.5% | −4.5% |
| PXFInvesco Exch Traded Fd Tr II | $24.7M | 1.4% | −2.0% |
| VBVanguard Index Fds | $22.2M | 1.2% | −4.5% |
| VGSHVanguard Scottsdale Fds | $20.8M | 1.2% | |
| MUBIshares Tr | $18.9M | 1.1% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $26.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $8.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $10.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $15.7M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $16.7M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $8.0M |
| FNDXSchwab Strategic Tr | June 30, 2020 | +153.3% | $112.2M |
| SCHGSchwab Strategic Tr | September 30, 2022 | +142.5% | $78.2M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $133.6M |
| FNDASchwab Strategic Tr | June 30, 2020 | +140.0% | $16.4M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $605K
- MARMarriott Intl Inc New was $480K
- Honeywell Intl IncCUSIP 438516106 was $401K
- INTUIntuit was $299K
- ORLYOreilly Automotive Inc was $295K
- AGIAlamos Gold Inc was $273K
- GILDGilead Sciences Inc was $252K
- VDEVanguard World Fd was $218K
- NFLXNetflix Inc. was $202K
- TRXTrx Gold Corporation was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.9% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +4.4% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Charles Schwab Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1789219&type=13F-HR&dateb=&owner=include&count=40CIK 1789219
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1789219/000178921926000004/Filed July 10, 2026 · accession 0001789219-26-000004