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Charles Schwab Trust Co
hedge fundUpdated 4 days agoManaged by Charles Schwab Trust Co • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.7B |
Top holdings
186 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $113.3M | 1.61M | 6.53% | — | |
| 2 | $112.5M | 3.57M | 6.49% | — | |
| 3 | $110.8M | 158.1K | 6.39% | — | |
| 4 | $107.8M | 3.59M | 6.22% | — | |
| 5 | $106.7M | 3.88M | 6.15% | — | |
| 6 | $85.3M | 3.86M | 4.92% | — | |
| 7 | $84.1M | 2.34M | 4.85% | — | |
| 8 | $71.3M | 1.01M | 4.11% | — | |
| 9 | $69.5M | 735.6K | 4.01% | — | |
| 10 | $61.3M | 1.68M | 3.54% | — | |
| 11 | $45.9M | 854.2K | 2.65% | — | |
| 12 | $45.4M | 234.4K | 2.62% | — | |
| 13 | $40.4M | 399.6K | 2.33% | — | |
| 14 | $32.7M | 1.48M | 1.89% | — | |
| 15 | $31.4M | 577.0K | 1.81% | — | |
| 16 | $31M | 135.8K | 1.79% | — | |
| 17 | $31M | 622.6K | 1.79% | — | |
| 18 | $30.6M | 938.9K | 1.77% | — | |
| 19 | $25.8M | 1.08M | 1.49% | — | |
| 20 | $25.2M | 32.9K | 1.45% | — |