SEC Form 13F · Q3 2026

Charles Schwab Trust Co

Institutional Holdings Report

13F-HRNV
$1.7B
Portfolio Value
186
Holdings
Q3 2026
Reporting Period
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Filing Details

Manager
Charles Schwab Trust Co
CIK
1789219
Accession No.
0001789219-26-000005
Location
HENDERSON, NV
Form Type
13F-HR
Portfolio Value
$1.7B
Holdings Reported
186
Reporting Period
Q3 2026
Filed
October 15, 2026

About this Filing

Charles Schwab Trust Co is an institutional investment manager based in HENDERSON, NV reporting approximately $1.7B in 13(f) securities across 186 positions as of Q3 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.