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


  • 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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