Charles Schwab Trust 13F Holdings & Latest Moves
Latest 13F moves (filed Oct 15, 2026): 7 new positions, 26 added, 23 reduced, 1 sold out. Largest change by value: added $BND ($113.25M held).
- New positions
- 7
- Added / reduced
- 26 / 23
- Sold out
- 1
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BND | Added | +957.85K (+145.88%) | 1.61M | $113.25M | Read | ||||
| $SCHG | Added | +31.15K (+1.35%) | 2.34M | $84.14M | — | ||||
| $VEA | Added | +29.80K (+3.04%) | 1.01M | $71.29M | — | ||||
| $AGG | Added | +36.39K (+5.20%) | 735.61K | $69.54M | — | ||||
| $SCHE | Added | +30.97K (+1.87%) | 1.68M | $61.34M | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VOO | Reduced | -36.45K (-18.74%) | 158.09K | $110.80M | Read | ||||
| $SCHX | Reduced | -645.18K (-15.22%) | 3.59M | $107.79M | — | ||||
| $SCHZ | Reduced | -2.74M (-41.54%) | 3.86M | $85.29M | Read | ||||
| $FNDF | Reduced | -167.56K (-16.40%) | 854.23K | $45.91M | — | ||||
| $IUSG | Reduced | -19.94K (-7.84%) | 234.36K | $45.41M | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BND | Added | +957.85K (+145.88%) | 1.61M | $113.25M | Read | ||||
| $SCHG | Added | +31.15K (+1.35%) | 2.34M | $84.14M | — | ||||
| $VEA | Added | +29.80K (+3.04%) | 1.01M | $71.29M | — | ||||
| $AGG | Added | +36.39K (+5.20%) | 735.61K | $69.54M | — | ||||
| $SCHE | Added | +30.97K (+1.87%) | 1.68M | $61.34M | — | ||||
| $MUB | Added | +224.10K (+127.70%) | 399.58K | $40.40M | — | ||||
| $NVDA | Added | +1.62K (+1.21%) | 135.79K | $31.01M | — | ||||
| $SCHA | Added | +69.57K (+8%) | 938.87K | $30.64M | — | ||||
| $XOM | Added | +2.57K (+2.10%) | 124.79K | $20.31M | — | ||||
| $AAPL | Added | +2.18K (+4.01%) | 56.44K | $18.79M | — | ||||
| $MSFT | Added | +14.13K (+67.78%) | 34.99K | $17.94M | — | ||||
| $VWO | Added | +14.99K (+5.94%) | 267.48K | $15.86M | — | ||||
| $JPM | Added | +1.02K (+3.10%) | 33.94K | $11.23M | — | ||||
| $GOOGL | Added | +1.96K (+10.92%) | 19.91K | $6.85M | — | ||||
| $IGIB | Added | +83.74K (+208.21%) | 123.96K | $6.24M | — | ||||
| $GOOG | Added | +1.65K (+10.91%) | 16.81K | $5.73M | — | ||||
| $USHY | Added | +35.17K (+39.12%) | 125.08K | $4.47M | — | ||||
| $PM | Added | +5.03K (+27.68%) | 23.20K | $4.43M | — | ||||
| $CAT | Added | +1.19K (+29.93%) | 5.18K | $4.20M | — | ||||
| $PFF | Added | +83.01K (+144.61%) | 140.41K | $4.14M | — | ||||
| $AMZN | Added | +5.48K (+66.51%) | 13.72K | $3.42M | — | ||||
| $TLH | Added | +28.14K (+841.35%) | 31.49K | $2.90M | — | ||||
| $SPIP | Added | +71.19K (+149.29%) | 118.87K | $2.90M | — | ||||
| $SHY | Added | +26.78K (+531.56%) | 31.82K | $2.58M | — | ||||
| $MCD | Added | +6.88K (+236.37%) | 9.79K | $2.26M | — | ||||
| $SBUX | Added | +6.19K (+90.24%) | 13.06K | $1.23M | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $VOO | Reduced | -36.45K (-18.74%) | 158.09K | $110.80M | Read | ||||
| $SCHX | Reduced | -645.18K (-15.22%) | 3.59M | $107.79M | — | ||||
| $SCHZ | Reduced | -2.74M (-41.54%) | 3.86M | $85.29M | Read | ||||
| $FNDF | Reduced | -167.56K (-16.40%) | 854.23K | $45.91M | — | ||||
| $IUSG | Reduced | -19.94K (-7.84%) | 234.36K | $45.41M | — | ||||
| $SCHO | Reduced | -55.99K (-4.91%) | 1.08M | $25.85M | — | ||||
| $IVV | Reduced | -2.06K (-5.89%) | 32.91K | $25.21M | — | ||||
| $USRT | Reduced | -26.62K (-6.78%) | 365.81K | $22.53M | — | ||||
| $PXF | Reduced | -118.78K (-36.40%) | 207.52K | $15.82M | — | ||||
| $FNDA | Reduced | -150.21K (-34.84%) | 280.96K | $9.83M | — | ||||
| $FNDE | Reduced | -180.06K (-43.96%) | 229.55K | $9.61M | — | ||||
| $SCHI | Reduced | -153.10K (-29.42%) | 367.38K | $7.88M | — | ||||
| $SCMB | Reduced | -800.51K (-75.86%) | 254.69K | $6.15M | — | ||||
| $SCHP | Reduced | -48.46K (-17.77%) | 224.21K | $5.63M | — | ||||
| $IEFA | Reduced | -10.02K (-16.62%) | 50.23K | $4.87M | — | ||||
| $QQQ | Reduced | -4.03K (-43.93%) | 5.14K | $3.81M | — | ||||
| $SPY | Reduced | -3.19K (-41.72%) | 4.46K | $3.40M | — | ||||
| $FNDC | Reduced | -161.69K (-70.64%) | 67.20K | $3.35M | — | ||||
| $PRFZ | Reduced | -60K (-54.90%) | 49.28K | $2.58M | — | ||||
| $PGX | Reduced | -203.32K (-66.22%) | 103.72K | $1.04M | — | ||||
| $PXH | Reduced | -42.86K (-59.22%) | 29.52K | $858.05K | — | ||||
| $SCHQ | Reduced | -78.85K (-87.72%) | 11.04K | $314.17K | — | ||||
| $PDN | Reduced | -22.50K (-80.21%) | 5.55K | $254.75K | — |
Sold out position in the latest 13F
All tracked 13F moves by Charles Schwab Trust
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $USRT | Reduced | -26.62K (-6.78%) | 365.81K | $22.53M | — | ||||
| $SCHO | Reduced | -55.99K (-4.91%) | 1.08M | $25.85M | — | ||||
| $IUSG | Reduced | -19.94K (-7.84%) | 234.36K | $45.41M | — | ||||
| $IVV | Reduced | -2.06K (-5.89%) | 32.91K | $25.21M | — | ||||
| $VLO | New | +1.10K | 1.10K | $426.37K | Read | ||||
| $DIS | New | +5.14K | 5.14K | $538.77K | Read | ||||
| $KO | New | +4.62K | 4.62K | $398.12K | Read | ||||
| $TSLA | New | +1.50K | 1.50K | $532.22K | Read | ||||
| $HDV | New | +19.79K | 19.79K | $553.33K | Read | ||||
| $COLM | New | +8K | 8K | $459.28K | Read | ||||
| $AMD | New | +600 | 600 | $367.06K | Read | ||||
| $VOO | Reduced | -36.45K (-18.74%) | 158.09K | $110.80M | Read | ||||
| $SPY | Reduced | -3.19K (-41.72%) | 4.46K | $3.40M | — | ||||
| $DIA | Sold out | -5.54K | — | — | Read | ||||
| $SCMB | Reduced | -800.51K (-75.86%) | 254.69K | $6.15M | — | ||||
| $SCHZ | Reduced | -2.74M (-41.54%) | 3.86M | $85.29M | Read | ||||
| $SCHX | Reduced | -645.18K (-15.22%) | 3.59M | $107.79M | — | ||||
| $SCHP | Reduced | -48.46K (-17.77%) | 224.21K | $5.63M | — | ||||
| $SCHQ | Reduced | -78.85K (-87.72%) | 11.04K | $314.17K | — | ||||
| $SCHI | Reduced | -153.10K (-29.42%) | 367.38K | $7.88M | — | ||||
| $PXH | Reduced | -42.86K (-59.22%) | 29.52K | $858.05K | — | ||||
| $PXF | Reduced | -118.78K (-36.40%) | 207.52K | $15.82M | — | ||||
| $PRFZ | Reduced | -60K (-54.90%) | 49.28K | $2.58M | — | ||||
| $PGX | Reduced | -203.32K (-66.22%) | 103.72K | $1.04M | — | ||||
| $PDN | Reduced | -22.50K (-80.21%) | 5.55K | $254.75K | — | ||||
| $QQQ | Reduced | -4.03K (-43.93%) | 5.14K | $3.81M | — | ||||
| $IEFA | Reduced | -10.02K (-16.62%) | 50.23K | $4.87M | — | ||||
| $FNDF | Reduced | -167.56K (-16.40%) | 854.23K | $45.91M | — | ||||
| $FNDE | Reduced | -180.06K (-43.96%) | 229.55K | $9.61M | — | ||||
| $FNDC | Reduced | -161.69K (-70.64%) | 67.20K | $3.35M | — | ||||
| $FNDA | Reduced | -150.21K (-34.84%) | 280.96K | $9.83M | — | ||||
| $VWO | Added | +14.99K (+5.94%) | 267.48K | $15.86M | — | ||||
| $VEA | Added | +29.80K (+3.04%) | 1.01M | $71.29M | — | ||||
| $USHY | Added | +35.17K (+39.12%) | 125.08K | $4.47M | — | ||||
| $SBUX | Added | +6.19K (+90.24%) | 13.06K | $1.23M | — | ||||
| $SPIP | Added | +71.19K (+149.29%) | 118.87K | $2.90M | — | ||||
| $SHY | Added | +26.78K (+531.56%) | 31.82K | $2.58M | — | ||||
| $SCHA | Added | +69.57K (+8%) | 938.87K | $30.64M | — | ||||
| $SCHG | Added | +31.15K (+1.35%) | 2.34M | $84.14M | — | ||||
| $SCHE | Added | +30.97K (+1.87%) | 1.68M | $61.34M | — | ||||
| $PM | Added | +5.03K (+27.68%) | 23.20K | $4.43M | — | ||||
| $PFF | Added | +83.01K (+144.61%) | 140.41K | $4.14M | — | ||||
| $NVDA | Added | +1.62K (+1.21%) | 135.79K | $31.01M | — | ||||
| $MUB | Added | +224.10K (+127.70%) | 399.58K | $40.40M | — | ||||
| $MSFT | Added | +14.13K (+67.78%) | 34.99K | $17.94M | — | ||||
| $MCD | Added | +6.88K (+236.37%) | 9.79K | $2.26M | — | ||||
| $JPM | Added | +1.02K (+3.10%) | 33.94K | $11.23M | — | ||||
| $TLH | Added | +28.14K (+841.35%) | 31.49K | $2.90M | — | ||||
| $IGIB | Added | +83.74K (+208.21%) | 123.96K | $6.24M | — | ||||
| $XOM | Added | +2.57K (+2.10%) | 124.79K | $20.31M | — | ||||
| $CAT | Added | +1.19K (+29.93%) | 5.18K | $4.20M | — | ||||
| $BND | Added | +957.85K (+145.88%) | 1.61M | $113.25M | Read | ||||
| $AAPL | Added | +2.18K (+4.01%) | 56.44K | $18.79M | — | ||||
| $AMZN | Added | +5.48K (+66.51%) | 13.72K | $3.42M | — | ||||
| $GOOGL | Added | +1.96K (+10.92%) | 19.91K | $6.85M | — | ||||
| $GOOG | Added | +1.65K (+10.91%) | 16.81K | $5.73M | — | ||||
| $AGG | Added | +36.39K (+5.20%) | 735.61K | $69.54M | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Charles Schwab Trust holds or traded
Frequently asked questions
What did Charles Schwab Trust buy and sell in its latest 13F?
It opened or added to $BND, $SCHG, $VEA, $AGG and $SCHE; it cut or exited $VOO, $SCHX, $SCHZ, $FNDF and $IUSG.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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