Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

Charles Schwab Trust CO has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Us Aggregate Bond ETF with a value of $138M, Vanguard Index Fds S&P 500 ETF with a value of $93.6M, Schwab Strategic Tr Us Large C with a value of $81.5M, Ishares Core U.S. Aggregate Bo with a value of $68.8M, and Schwab Fundamental U S Large C with a value of $64.5M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $1.07B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $1.04 Billion
Technology: $24.8 Million
Industrials: $16.2 Million
Financial Services: $14.7 Million
Healthcare: $12.1 Million
Energy: $11.6 Million
Consumer Cyclical: $8.96 Million
Consumer Defensive: $8.64 Million
Other: $4.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 12.11% of portfolio
2,900,621
Q3 2024 Added 87.5%
$0
$93.6 Million 8.22% of portfolio
177,307
Q3 2024 Added 1.36%
$0
$81.5 Million 7.16% of portfolio
1,200,847
Q3 2024 Added 7.32%
$0
$68.8 Million 6.05% of portfolio
679,624
Q3 2024 Reduced 45.74%
$0
$64.5 Million 5.67% of portfolio
898,580
Q3 2024 Added 5.6%
$0
$63.4 Million 5.57% of portfolio
1,542,684
Q3 2024 Added 7.91%
$0
$46.8 Million 4.11% of portfolio
886,861
Q3 2024 Added 0.73%
$0
$36.9 Million 3.25% of portfolio
354,585
Q3 2024 Added 13.36%
$0
$33.8 Million 2.97% of portfolio
255,970
Q3 2024 Added 1.51%
$0
$33.3 Million 2.92% of portfolio
890,190
Q3 2024 Added 6.45%
$0
$24.1 Million 2.11% of portfolio
390,734
Q3 2024 Reduced 16.16%
$0
$23.9 Million 2.1% of portfolio
41,459
Q3 2024 Reduced 7.25%
$0
$23.7 Million 2.08% of portfolio
1,023,299
Q3 2024 Reduced 3.08%
$0
$22.7 Million 1.99% of portfolio
384,186
Q3 2024 Reduced 10.34%
$0
$20.4 Million 1.79% of portfolio
502,724
Q3 2024 Added 3.72%
$0
$19.1 Million 1.68% of portfolio
390,649
Q3 2024 Added 18.86%
$0
$16.9 Million 1.48% of portfolio
323,653
Q3 2024 Added 6.38%
$0
$15.3 Million 1.35% of portfolio
525,239
Q3 2024 Added 14.54%
$0
$14.3 Million 1.26% of portfolio
60,339
Q3 2024 Added 2.75%
$0
$14.4 Million 1.26% of portfolio
191,352
Q3 2024 Reduced 6.09%
$0
$12.3 Million 1.08% of portfolio
318,947
Q3 2024 Added 8.98%
$0
$11.4 Million 1.0% of portfolio
104,548
Q3 2024 Added 116.24%
$0
$11.3 Million 1.0% of portfolio
245,380
Q3 2024 Added 72.25%
$0
$10.9 Million 0.96% of portfolio
182,504
Q3 2024 Added 5.84%
$0
$10.7 Million 0.94% of portfolio
331,356
Q3 2024 Added 2.82%
$0
$9.44 Million 0.83% of portfolio
111,684
Q3 2024 Added 0.58%
$0
$9.28 Million 0.81% of portfolio
83,964
Q3 2024 Reduced 27.14%
$3.1T
$8.04 Million 0.71% of portfolio
18,686
Q3 2024 Reduced 5.65%
$0
$8.12 Million 0.71% of portfolio
169,712
Q3 2024 Added 1.97%
$0
$7.82 Million 0.69% of portfolio
115,437
Q3 2024 Reduced 0.55%
$0
$7.57 Million 0.66% of portfolio
96,938
Q3 2024 Reduced 7.08%
$0
$6.91 Million 0.61% of portfolio
181,126
Q3 2024 Added 5.25%
$3.68T
$6.6 Million 0.58% of portfolio
28,333
Q3 2024 Added 13.0%
$76.3B
$5.58 Million 0.49% of portfolio
51,065
Q3 2024 New
$0
$5.34 Million 0.47% of portfolio
99,577
Q3 2024 Added 109.39%
$706B
$5.25 Million 0.46% of portfolio
24,913
Q3 2024 Added 2.93%
$0
$4.7 Million 0.41% of portfolio
179,533
Q3 2024 Added 1.21%
$66.1B
$4.33 Million 0.38% of portfolio
25,090
Q3 2024 Added 892.48%
$297B
$4.21 Million 0.37% of portfolio
21,315
Q3 2024 Reduced 0.47%
$489B
$3.85 Million 0.34% of portfolio
7,799
Q2 2024 Added 1.83%
$0
$3.3 Million 0.29% of portfolio
37,393
Q2 2024 Added 407.23%
$0
$3.28 Million 0.29% of portfolio
28,014
Q3 2024 Reduced 2.57%
$50.6B
$3.15 Million 0.28% of portfolio
34,521
Q3 2024 Reduced 0.38%
$0
$3.24 Million 0.28% of portfolio
30,541
Q3 2024 Added 76.12%
$316B
$2.93 Million 0.26% of portfolio
19,933
Q3 2024 Reduced 12.97%
$0
$2.99 Million 0.26% of portfolio
71,995
Q3 2024 Reduced 8.92%
$364B
$2.85 Million 0.25% of portfolio
23,501
Q3 2024 Added 11.54%
$405B
$2.86 Million 0.25% of portfolio
16,513
Q3 2024 Reduced 19.19%
$0
$2.77 Million 0.24% of portfolio
83,237
Q3 2024 Reduced 9.07%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $1.14 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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