Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

Charles Schwab Trust CO has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 158 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 $134M, Vanguard Index Fds S&P 500 ETF with a value of $91.2M, Schwab Strategic Tr Us Large C with a value of $82.5M, Ishares Core U.S. Aggregate Bo with a value of $68.1M, and Schwab Fundamental U S Large C with a value of $64.1M.

Examining the 13F form we can see an increase of $541K in the current position value, from $1.14B 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: $1.03 Billion
Technology: $29.6 Million
Financial Services: $18.2 Million
Industrials: $17.5 Million
Energy: $12.2 Million
Healthcare: $11.3 Million
Consumer Cyclical: $8.97 Million
Consumer Defensive: $8.8 Million
Other: $5.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 11.76% of portfolio
5,898,795
Q4 2024 Added 103.36%
$0
$91.2 Million 8.01% of portfolio
169,295
Q4 2024 Reduced 4.52%
$0
$82.5 Million 7.25% of portfolio
3,560,063
Q4 2024 Added 196.46%
$0
$68.1 Million 5.98% of portfolio
703,155
Q4 2024 Added 3.46%
$0
$64.1 Million 5.63% of portfolio
2,708,289
Q4 2024 Added 201.4%
$0
$63.9 Million 5.61% of portfolio
3,453,745
Q4 2024 Added 123.88%
$0
$47.7 Million 4.19% of portfolio
997,195
Q4 2024 Added 12.44%
$0
$38.4 Million 3.37% of portfolio
1,378,549
Q4 2024 Added 288.78%
$0
$32.4 Million 2.85% of portfolio
232,863
Q4 2024 Reduced 9.03%
$0
$32.2 Million 2.83% of portfolio
969,179
Q4 2024 Added 8.87%
$0
$23 Million 2.02% of portfolio
400,826
Q4 2024 Added 2.58%
$0
$22.8 Million 2.0% of portfolio
1,083,343
Q4 2024 Added 5.87%
$0
$22.8 Million 2.0% of portfolio
38,723
Q4 2024 Reduced 6.6%
$0
$22.6 Million 1.99% of portfolio
388,765
Q4 2024 Added 1.19%
$0
$20.8 Million 1.82% of portfolio
514,574
Q4 2024 Added 2.36%
$0
$20.2 Million 1.77% of portfolio
281,011
Q4 2024 Added 46.86%
$0
$18.3 Million 1.61% of portfolio
382,505
Q4 2024 Added 18.18%
$0
$17.3 Million 1.52% of portfolio
670,493
Q4 2024 Added 103.43%
$0
$14.9 Million 1.3% of portfolio
557,903
Q4 2024 Added 6.22%
$0
$13.9 Million 1.22% of portfolio
57,928
Q4 2024 Reduced 4.0%
$0
$11.9 Million 1.04% of portfolio
345,765
Q4 2024 Added 8.41%
$0
$11 Million 0.97% of portfolio
371,191
Q4 2024 Added 103.39%
$0
$9.96 Million 0.87% of portfolio
342,892
Q4 2024 Added 3.48%
$0
$9.76 Million 0.86% of portfolio
442,304
Q4 2024 Added 80.25%
$0
$9.42 Million 0.83% of portfolio
344,670
Q4 2024 Added 208.61%
$0
$8.76 Million 0.77% of portfolio
82,191
Q4 2024 Reduced 2.11%
$2.9T
$8.47 Million 0.74% of portfolio
20,087
Q4 2024 Added 7.5%
$3.43T
$7.92 Million 0.7% of portfolio
31,616
Q4 2024 Added 11.59%
$0
$7.02 Million 0.62% of portfolio
115,587
Q4 2024 Added 0.13%
$682B
$7.08 Million 0.62% of portfolio
29,521
Q4 2024 Added 18.5%
$0
$6.98 Million 0.61% of portfolio
158,520
Q4 2024 Reduced 6.59%
$0
$6.93 Million 0.61% of portfolio
98,551
Q4 2024 Added 1.66%
$0
$6.57 Million 0.58% of portfolio
192,578
Q4 2024 Added 6.32%
$66.2B
$6.48 Million 0.57% of portfolio
52,265
Q4 2024 Added 2.35%
$79.2B
$6.22 Million 0.55% of portfolio
26,810
Q4 2024 Added 6.86%
$0
$6.13 Million 0.54% of portfolio
57,502
Q4 2024 Reduced 45.0%
$0
$5.12 Million 0.45% of portfolio
198,284
Q4 2024 Added 99.13%
$0
$4.4 Million 0.39% of portfolio
190,106
Q4 2024 Added 5.89%
$503B
$4.2 Million 0.37% of portfolio
7,981
Q4 2024 Added 2.33%
$374B
$3.84 Million 0.34% of portfolio
21,603
Q4 2024 Added 1.35%
$0
$3.48 Million 0.31% of portfolio
32,947
Q4 2024 Added 7.88%
$43.1B
$3.47 Million 0.3% of portfolio
34,526
Q4 2024 Added 0.01%
$0
$3.41 Million 0.3% of portfolio
38,593
Q4 2024 Added 3.21%
$303B
$3.18 Million 0.28% of portfolio
23,692
Q4 2024 Added 0.81%
$0
$3.16 Million 0.28% of portfolio
27,415
Q4 2024 Reduced 2.14%
$0
$2.91 Million 0.26% of portfolio
69,935
Q4 2024 Reduced 2.86%
$466B
$2.79 Million 0.25% of portfolio
25,981
Q4 2024 Added 13.1%
$0
$2.71 Million 0.24% of portfolio
50,529
Q4 2024 Added 160.03%
$307B
$2.74 Million 0.24% of portfolio
18,931
Q4 2024 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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