Charles Schwab Trust’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Charles Schwab Trust’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Buy	+5,000	New	+$353K	0.02%	145

Other funds holding FXC

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

MAFA

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return

Charles Schwab Trust's FXC Position: Q2 2026 in Review

Charles Schwab Trust opened a new position in Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2026: 5,000 shares worth $345K. The stake represents 0.02% of the portfolio and ranks #145 among its holdings.

3 funds tracked by Wall St. Rank hold FXC as of Q2 2026.

Charles Schwab Trust held 5,000 shares of Invesco CurrencyShares Canadian Dollar Trust worth $345K as of Q2 2026.
Invesco CurrencyShares Canadian Dollar Trust was a new Charles Schwab Trust position in Q2 2026.
Invesco CurrencyShares Canadian Dollar Trust made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #145 holding.
3 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.