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 Q3	$343K	Hold	5,000	–	–	0.02%	148
2026 Q2	$345K	Buy	+5,000	New	+$353K	0.02%	145

Other funds holding FXC

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

Charles Schwab Trust's FXC Position: Q3 2026 in Review

Charles Schwab Trust held its Invesco CurrencyShares Canadian Dollar Trust (FXC) position steady in Q3 2026 at 5,000 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #148.

Charles Schwab Trust first reported a position in FXC in Q2 2026 and has held it in 2 quarters since. The position peaked at $345K in Q2 2026. 7 funds tracked by Wall St. Rank hold FXC as of Q3 2026.

Charles Schwab Trust held 5,000 shares of Invesco CurrencyShares Canadian Dollar Trust worth $343K as of Q3 2026.
Charles Schwab Trust left its Invesco CurrencyShares Canadian Dollar Trust share count unchanged in Q3 2026.
Invesco CurrencyShares Canadian Dollar Trust made up 0.02% of Charles Schwab Trust's portfolio in Q3 2026, its #148 holding.
Charles Schwab Trust first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2026 and has held it in 2 quarters since.
Charles Schwab Trust's Invesco CurrencyShares Canadian Dollar Trust position peaked at $345K in Q2 2026.
7 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.