Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.04 Billion
  • Q1 2024

Charles Schwab Trust CO has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $119M, Vanguard Index Fds S&P 500 ETF with a value of $83.7M, Schwab Strategic Tr Us Large C with a value of $70.3M, Schwab Us Aggregate Bond ETF with a value of $64.8M, and Schwab Fundamental U S Large C with a value of $57.4M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $986M to 1.04B.

Below you can find more details about Charles Schwab Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $929 Million
Industrials: $33.8 Million
Technology: $16.9 Million
Financial Services: $14.8 Million
Healthcare: $13.4 Million
Energy: $12 Million
Consumer Defensive: $9.05 Million
Consumer Cyclical: $8.02 Million
Other: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 11.46% of portfolio
1,217,636
Q1 2024 Added 0.49%
$0
$83.7 Million 8.04% of portfolio
174,045
Q1 2024 Reduced 2.93%
$0
$70.3 Million 6.76% of portfolio
1,132,830
Q1 2024 Added 12.4%
$0
$64.8 Million 6.23% of portfolio
1,409,246
Q1 2024 Added 20.62%
$0
$57.4 Million 5.51% of portfolio
851,197
Q1 2024 Added 13.12%
$0
$55 Million 5.28% of portfolio
1,409,165
Q1 2024 Added 15.58%
$0
$42.6 Million 4.09% of portfolio
848,308
Q1 2024 Added 4.14%
$0
$31.5 Million 3.03% of portfolio
269,030
Q1 2024 Reduced 3.83%
$0
$30.4 Million 2.92% of portfolio
327,431
Q1 2024 Added 12.45%
$0
$29.1 Million 2.79% of portfolio
816,449
Q1 2024 Added 19.46%
$0
$25.4 Million 2.45% of portfolio
48,407
Q1 2024 Reduced 7.6%
$0
$24.5 Million 2.36% of portfolio
422,068
Q1 2024 Reduced 1.13%
$0
$24.3 Million 2.34% of portfolio
452,213
Q1 2024 Added 8.76%
$1.91B
$22.4 Million 2.15% of portfolio
184,150
Q3 2019 New
$0
$20.2 Million 1.94% of portfolio
994,752
Q1 2024 Added 12.3%
$0
$18.2 Million 1.75% of portfolio
472,153
Q1 2024 Reduced 8.23%
$0
$15.1 Million 1.45% of portfolio
208,157
Q1 2024 Reduced 4.11%
$0
$14.4 Million 1.38% of portfolio
298,771
Q1 2024 Added 9.82%
$0
$13.9 Million 1.33% of portfolio
282,063
Q1 2024 Added 16.07%
$0
$13.1 Million 1.26% of portfolio
57,426
Q1 2024 Reduced 1.91%
$0
$12.3 Million 1.18% of portfolio
114,105
Q1 2024 Reduced 1.38%
$0
$11.2 Million 1.08% of portfolio
443,597
Q1 2024 Added 20.35%
$0
$9.99 Million 0.96% of portfolio
278,999
Q1 2024 Added 15.35%
$0
$9.61 Million 0.92% of portfolio
168,533
Q1 2024 Reduced 21.21%
$0
$8.73 Million 0.84% of portfolio
108,250
Q1 2024 Reduced 21.57%
$0
$8.71 Million 0.84% of portfolio
313,708
Q1 2024 Added 11.77%
$0
$7.91 Million 0.76% of portfolio
106,554
Q1 2024 Reduced 2.55%
$0
$7.9 Million 0.76% of portfolio
177,645
Q1 2024 Added 37.94%
$0
$7.42 Million 0.71% of portfolio
117,218
Q1 2024 Added 1.95%
$0
$6.77 Million 0.65% of portfolio
162,049
Q1 2024 Added 5.34%
$0
$5.79 Million 0.56% of portfolio
163,377
Q1 2024 Reduced 7.16%
$3.09T
$5.71 Million 0.55% of portfolio
13,568
Q1 2024 Reduced 14.5%
$0
$4.81 Million 0.46% of portfolio
50,573
Q1 2024 Added 24.82%
$594B
$4.63 Million 0.44% of portfolio
23,104
Q1 2024 Reduced 1.4%
$0
$4.52 Million 0.43% of portfolio
56,138
Q1 2024 Reduced 9.51%
$0
$4.36 Million 0.42% of portfolio
179,787
Q1 2024 Reduced 42.61%
$3.09T
$4.11 Million 0.4% of portfolio
23,983
Q1 2024 Reduced 71.68%
$0
$3.72 Million 0.36% of portfolio
34,572
Q1 2024 Reduced 9.13%
$285B
$3.75 Million 0.36% of portfolio
20,585
Q1 2024 Reduced 17.97%
$318B
$3.65 Million 0.35% of portfolio
23,136
Q1 2024 Reduced 9.31%
$426B
$3.69 Million 0.35% of portfolio
7,659
Q1 2024 Reduced 1.91%
$538B
$3.22 Million 0.31% of portfolio
2,427
Q1 2024 Reduced 53.23%
$390B
$3.12 Million 0.3% of portfolio
19,223
Q1 2024 Added 2.57%
$383B
$3.08 Million 0.3% of portfolio
19,465
Q1 2024 Reduced 6.33%
$113B
$3.08 Million 0.3% of portfolio
7,500
Q1 2024 Reduced 0.23%
$0
$3.02 Million 0.29% of portfolio
93,676
Q1 2024 Added 48.39%
$343B
$3.05 Million 0.29% of portfolio
7,940
Q1 2024 Reduced 33.67%
$0
$2.98 Million 0.29% of portfolio
75,899
Q1 2024 Reduced 8.88%
$0
$2.95 Million 0.28% of portfolio
139,307
Q1 2024 Added 19.6%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $1.04 Billion
  • Prior Value $986 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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