Charles Schwab Trust CO Purchases in Q1 2025

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
1.6K
New
$114.1 - $135.66 $183K - $218K
1.6K $212K
SCHQ
Schwab Strategic Tr Long Term

ETFs
3.36K
+ 5.0%
$30.72 - $33.22 $103K - $112K
70.5K $2.29M
CL
Colgate Palmolive CO

Consumer Defensive
1.6K
+ 28.57%
$85.68 - $97.5 $137K - $156K
7.2K $674K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
4.74K
+ 25.68%
$25.21 - $26.38 $120K - $125K
23.2K $609K
LLY
Eli Lilly & CO

Healthcare
132
+ 41.12%
$725.72 - $929.72 $95.8K - $123K
453 $374K
HON
Honeywell International Inc

Industrials
640
+ 59.04%
$202.75 - $226.52 $130K - $145K
1.72K $365K
COP
Conocophillips

Energy
625
+ 6.9%
$88.6 - $105.85 $55.4K - $66.2K
9.68K $1.02M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
7.46K
+ 7.47%
$20.7 - $21.15 $154K - $158K
107K $2.22M
KMB
Kimberly Clark Corp

Consumer Defensive
200
+ 2.92%
$124.46 - $147.4 $24.9K - $29.5K
7.05K $1M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.57K
+ 15.64%
$49.42 - $50.43 $77.3K - $78.9K
11.6K $578K
DUK
Duke Energy Corp

Utilities
200
+ 6.65%
$105.87 - $121.97 $21.2K - $24.4K
3.21K $391K
SPY
Spdr S&P 500 ETF Trust

ETFs
259
+ 7.92%
$551.42 - $612.93 $143K - $159K
3.53K $1.97M
BA
Boeing CO

Industrials
478
+ 12.12%
$148.15 - $186.25 $70.8K - $89K
4.42K $754K
AMT
American Tower Corp

Real Estate
78
+ 6.74%
$173.46 - $217.6 $13.5K - $17K
1.24K $268K
BDX
Becton Dickinson & CO

Healthcare
200
+ 18.45%
$222.79 - $249.08 $44.6K - $49.8K
1.28K $294K
WMT
Walmart Inc.

Consumer Defensive
1.12K
+ 5.82%
$84.5 - $105.05 $94.3K - $117K
20.3K $1.78M
CSCO
Cisco Systems, Inc.

Technology
510
+ 9.28%
$58.74 - $64.87 $30K - $33.1K
6.01K $370K
LMT
Lockheed Martin Corp

Industrials
143
+ 27.39%
$423.19 - $506.29 $60.5K - $72.4K
665 $297K
OKE
Oneok Inc

Energy
783
+ 2.27%
$89.57 - $109.85 $70.1K - $86K
35.3K $3.5M
VB
Vanguard Small Cap ETF

ETFs
5.02K
+ 8.66%
$217.89 - $252.64 $1.09M - $1.27M
62.9K $14M
SYY
Sysco Corp

Consumer Defensive
400
+ 10.53%
$70.0 - $77.13 $28K - $30.9K
4.2K $315K
Schwab Strategic Tr
7.24K
+ 5.77%
N/A
133K $0
BX
Blackstone Inc.

Financial Services
324
+ 17.04%
$136.53 - $186.74 $44.2K - $60.5K
2.23K $311K
QQQ
Invesco Qqq Trust, Series 1

ETFs
109
+ 5.84%
$468.34 - $539.52 $51K - $58.8K
1.98K $926K
USRT
Ishares Core U.S. Reit ETF

ETFs
422
+ 0.11%
$55.14 - $60.29 $23.3K - $25.4K
401K $22.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
181
+ 4.24%
$165.25 - $224.62 $29.9K - $40.7K
4.45K $737K
GOOG
Alphabet Inc.

Communication Services
92
+ 1.75%
$156.06 - $207.71 $14.4K - $19.1K
5.35K $835K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
1.94K
+ 2.77%
$37.35 - $43.35 $72.3K - $84K
71.9K $2.72M
FNDA
Schwab Fundamental U S Small C

ETFs
18.6K
+ 5.02%
$26.87 - $30.99 $500K - $577K
390K $10.7M
IVV
Ishares Core S&P 500 ETF

ETFs
757
+ 1.95%
$554.06 - $615.85 $419K - $466K
39.5K $22M
SCHA
Schwab Strategic Tr Us Small C

ETFs
17.4K
+ 2.59%
$23.16 - $27.04 $402K - $469K
688K $16.2M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.83K
+ 1.22%
$126.86 - $146.45 $359K - $415K
236K $29.9M
Activity Summary
Buys All Purchases 83 New Holdings 21 Increased Positions 62 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email