Holdings

Schwab

As of Sep 30, 2026, Schwab reported 181 positions worth US$1.71B. Largest: Vanguard Total Bond Market ETF, Schwab Fundamental U.S. Large Company ETF and Vanguard S&P 500 ETF. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Vanguard Total Bond Market ETF1.61MUS$113MnewSep 30, 2026
Schwab Fundamental U.S. Large Company ETF3.57MUS$112MnewSep 30, 2026
Vanguard S&P 500 ETF158KUS$111MnewSep 30, 2026
Schwab U.S. Large-Cap ETF3.59MUS$108MnewSep 30, 2026
Schwab International Equity ETF3.88MUS$107MnewSep 30, 2026
Schwab US Aggregate Bond ETF3.86MUS$85.3MnewSep 30, 2026
Schwab U.S. Large-Cap Growth ETF2.34MUS$84.1MnewSep 30, 2026
Vanguard FTSE Developed Markets ETF1.01MUS$71.3MnewSep 30, 2026
iShares Core U.S. Aggregate Bond ETF736KUS$69.5MnewSep 30, 2026
Schwab Emerging Markets Equity ETF1.68MUS$61.3MnewSep 30, 2026