Portfolio (Quarterly) Guide ↗

Charles Schwab Trust Co

· CIK 0001789219

13F Portfolio $1.5B AUM 165 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 55 Added 76 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	WFC	WELLS FARGO CO NEW	Financial Services	2,213	$206K	0.01%	SOLD
22	EXG	EATON VANCE TAX-MANAGED GLOB	Financial Services	13,847	$132K	0.01%	SOLD

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Sector Allocation

Technology 37.0%

Financial Services 12.0%

Healthcare 11.7%

Energy 10.2%

Industrials 8.9%

Communication Services 8.0%

Consumer Defensive 5.0%

Consumer Cyclical 5.0%

Utilities 1.9%

Basic Materials 0.3%