Charles Schwab Trust Co reported 98 positions worth $231.01M for the quarter ended Sep 30, 2026, up 17.3% on the prior quarter. It opened 12 new positions, added to 58, trimmed 14 and exited 2. Its largest holding is Nvidia Corp at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +14.1K | +67.8% | $7.25M | 7.77% |
| MCD Mcdonalds Corp | +6,883 | +236.4% | $1.59M | 0.979% |
| AMZN Amazon Com Inc | +5,480 | +66.5% | $1.37M | 1.48% |
| CAT Caterpillar Inc | +1,194 | +29.9% | $968.08K | 1.82% |
| PM Philip Morris International Inc. | +5,029 | +27.7% | $959.63K | 1.92% |
| AAPL Apple Inc. | +2,177 | +4.0% | $724.98K | 8.14% |
| GOOGL Alphabet Inc. | +1,961 | +10.9% | $674.74K | 2.97% |
| SBUX Starbucks Corp | +6,194 | +90.2% | $581.99K | 0.531% |
| GOOG Alphabet Inc. | +1,653 | +10.9% | $563.24K | 2.48% |
| DIS Walt Disney Co | +5,136 | – | $538.77K | 0.233% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPG Ppg Industries Inc | -2,817 | -100.0% | $341.67K | Exited |
| SPGI S&P Global Inc. | -500 | -100.0% | $203.63K | Exited |
| META Meta Platforms, Inc. | -220 | -12.6% | $159.54K | 0.481% |
| IBM International Business Machines Corp | -698 | -16.7% | $153.51K | 0.331% |
| MCK Mckesson Corp | -50 | -7.8% | $42.69K | 0.22% |
| VZ Verizon Communications Inc | -493 | -2.7% | $22.61K | 0.348% |
| GLW Corning Inc | -95 | -6.0% | $14.61K | 0.1% |
| T At&T Inc. | -429 | -1.6% | $10.47K | 0.274% |
| PSX Phillips 66 | -29 | -2.1% | $7.41K | 0.146% |
| DE Deere & Co | -10 | -0.2% | $6.72K | 1.78% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DIS Walt Disney Co | +5,136 | $538.77K | 0.233% |
| TSLA Tesla, Inc. | +1,500 | $532.22K | 0.23% |
| COLM Columbia Sportswear Co | +8,000 | $459.28K | 0.199% |
| VLO Valero Energy Corp | +1,100 | $426.37K | 0.185% |
| KO Coca Cola Co | +4,625 | $398.12K | 0.172% |
| AMD Advanced Micro Devices Inc | +600 | $367.06K | 0.159% |
| BX Blackstone Inc. | +2,552 | $286.05K | 0.124% |
| HONA Honeywell Aerospace Inc. | +1,817 | $281.58K | 0.122% |
| KALU Kaiser Aluminum Corp | +1,600 | $231.71K | 0.1% |
| GILD Gilead Sciences, Inc. | +1,500 | $223.58K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 135.8K | $31.01M | 13.42% | +1,618 | +1.2% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 124.8K | $20.31M | 8.79% | +2,566 | +2.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 56.4K | $18.79M | 8.14% | +2,177 | +4.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 35.0K | $17.94M | 7.77% | +14.1K | +67.8% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 33.9K | $11.23M | 4.86% | +1,022 | +3.1% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 32.2K | $8.44M | 3.65% | +557 | +1.8% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 21.8K | $7.64M | 3.31% | -16 | -0.1% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 19.9K | $6.85M | 2.97% | +1,961 | +10.9% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 16.8K | $5.73M | 2.48% | +1,653 | +10.9% | Added | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 23.2K | $4.43M | 1.92% | +5,029 | +27.7% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 16.0K | $4.24M | 1.84% | +579 | +3.7% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 5,183 | $4.20M | 1.82% | +1,194 | +29.9% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 20.2K | $4.13M | 1.79% | +264 | +1.3% | Added | 0% |
| 14 | DE Deere & Co | Industrials | 6,135 | $4.12M | 1.78% | -10 | -0.2% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.42M | 1.48% | +5,480 | +66.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Charles Schwab Trust.
As of its Q3 2026 13F filing, Charles Schwab Trust Co’s five largest positions were Nvidia Corp (NVDA) at 13.4%, ExxonMobil Holdings Corp (XOM) at 8.8%, Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 7.8%, Jpmorgan Chase & Co (JPM) at 4.9% of the reported portfolio.
Charles Schwab Trust Co reported a 13F portfolio worth $231.01M across 98 positions for Q3 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($7.25M), Mcdonalds Corp ($1.59M), Amazon Com Inc ($1.37M). It opened 12 new positions.
Its largest sales by value were Ppg Industries Inc ($341.67K), S&P Global Inc. ($203.63K), Meta Platforms, Inc. ($159.54K). It exited 2 positions entirely.
From the Form 13F-HR reports Charles Schwab Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.