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Matt Conway

Charles Schwab Trust Co

Assets Managed
$1.793B
Holdings
171
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
16.23%(2Q avg: 8.8%)
Sustained Growth
16 quarters

Portfolio positions

This chart displays the top 10 holdings in Charles Schwab Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Charles Schwab Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 16 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.793B in assets, with a quarterly growth rate of 16.23% and a 2-quarter average growth rate of 8.8%. The portfolio is managed by Matt Conway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 2.92%
8.52%
$152.702M
6.602M shares@ $23.13 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -7.83%
7.46%
$133.612M
194,540 shares@ $686.81 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 1.88%
6.96%
$124.733M
4.238M shares@ $29.43 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 12.06%
6.26%
$112.169M
3.607M shares@ $31.11 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 11.42%
6%
$107.454M
3.879M shares@ $27.7 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 20.05%
4.37%
$78.193M
2.311M shares@ $33.84 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -5.1%
3.9%
$69.814M
979,852 shares@ $71.25 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -0.92%
3.87%
$69.209M
699,226 shares@ $98.98 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Increased 138.71%
3.35%
$59.899M
1.652M shares@ $36.27 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -0.75%
3.01%
$53.909M
1.022M shares@ $52.76 avg price

1-10 of 171