Charles Schwab Trust CO Incresed Positions in Q4 2024

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
89.7K
+ 46.86%
$71.75 - $75.11 $6.43M - $6.73M
281K $20.2M
AVGO
Broadcom Inc.

Technology
1.72K
+ 6.86%
$159.67 - $250.0 $275K - $430K
26.8K $6.22M
JPM
Jpmorgan Chase & CO

Financial Services
4.61K
+ 18.5%
$205.18 - $250.29 $945K - $1.15M
29.5K $7.08M
IEMG
Ishares Inc

ETFs
31.1K
+ 160.03%
N/A
50.5K $2.71M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.02M
+ 288.78%
$25.93 - $105.3 $26.6M - $108M
1.38M $38.4M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
58.9K
+ 18.18%
$47.66 - $51.84 $2.8M - $3.05M
383K $18.3M
AAPL
Apple Inc.

Technology
3.28K
+ 11.59%
$221.69 - $259.02 $728K - $850K
31.6K $7.92M
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.36M
+ 196.46%
$22.4 - $68.28 $52.8M - $161M
3.56M $82.5M
SCHO
Schwab Short Term Us Treasury

ETFs
444K
+ 113.77%
$24.06 - $48.88 $10.7M - $21.7M
835K $20.1M
EMR
Emerson Electric CO

Industrials
1.2K
+ 2.35%
$108.13 - $134.33 $130K - $161K
52.3K $6.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.23K
+ 60.17%
$567.81 - $607.81 $697K - $746K
3.27K $1.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
4.47K
+ 230.16%
$124.26 - $134.12 $556K - $600K
6.42K $825K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4.79K
+ 33.62%
$131.66 - $144.0 $630K - $689K
19K $2.51M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.91M
+ 123.88%
$18.41 - $40.87 $35.2M - $78.1M
3.45M $63.9M
V
Visa Inc.

Financial Services
800
+ 17.41%
$273.87 - $320.91 $219K - $257K
5.4K $1.71M
MSFT
Microsoft Corp

Technology
1.4K
+ 7.5%
$406.35 - $454.46 $569K - $637K
20.1K $8.47M
SCHA
Schwab Strategic Tr Us Small C

ETFs
341K
+ 103.43%
$25.33 - $51.16 $8.64M - $17.4M
670K $17.3M
MA
Mastercard Inc

Financial Services
182
+ 2.33%
$491.3 - $536.15 $89.4K - $97.6K
7.98K $4.2M
ORCL
Oracle Corp

Technology
2.26K
+ 28.36%
$165.41 - $192.43 $374K - $436K
10.2K $1.71M
PRF
Invesco Exchange Traded Fd Tr

ETFs
11.9K
+ 2.36%
$40.15 - $42.9 $476K - $508K
515K $20.8M
NVDA
Nvidia Corp

Technology
191
+ 0.81%
$117.0 - $148.88 $22.3K - $28.4K
23.7K $3.18M
OKE
Oneok Inc

Energy
5
+ 0.01%
$92.28 - $117.05 $461 - $585
34.5K $3.47M
GOOG
Alphabet Inc.

Communication Services
979
+ 22.87%
$163.08 - $198.16 $160K - $194K
5.26K $1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
609
+ 44.52%
$442.29 - $483.08 $269K - $294K
1.98K $896K
IBM
International Business Machines Corp

Technology
1.22K
+ 58.43%
$204.9 - $238.04 $249K - $290K
3.3K $725K
WMT
Walmart Inc.

Consumer Defensive
1K
+ 5.52%
$79.1 - $95.7 $79.3K - $96K
19.2K $1.73M
XLK
Technology Sector Spdr

ETFs
1.01K
+ 38.36%
$220.26 - $241.44 $222K - $243K
3.63K $844K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
10.2K
+ 122.82%
$25.25 - $26.34 $257K - $268K
18.5K $467K
SUB
Ishares Short Term National Mu

ETFs
2.41K
+ 7.88%
$104.94 - $106.2 $252K - $256K
32.9K $3.48M
MS
Morgan Stanley

Financial Services
472
+ 6.51%
$104.42 - $134.99 $49.3K - $63.7K
7.72K $970K
PH
Parker Hannifin Corp

Industrials
234
+ 16.57%
$621.74 - $709.46 $145K - $166K
1.65K $1.05M
FNDA
Schwab Fundamental U S Small C

ETFs
189K
+ 103.39%
$29.26 - $59.11 $5.52M - $11.2M
371K $11M
VTI
Vanguard Total Stock Market Et

ETFs
481
+ 54.47%
$280.04 - $302.45 $135K - $145K
1.36K $395K
VO
Vanguard Mid Cap ETF

ETFs
491
+ 6.67%
$261.5 - $284.63 $128K - $140K
7.85K $2.07M
META
Meta Platforms, Inc.

Communication Services
184
+ 16.65%
$554.08 - $632.68 $102K - $116K
1.29K $760K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
143
+ 3.47%
$172.07 - $207.36 $24.6K - $29.7K
4.26K $842K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.2K
+ 3.21%
$87.25 - $95.52 $105K - $115K
38.6K $3.41M
MCD
Mcdonalds Corp

Consumer Cyclical
484
+ 27.39%
$288.47 - $316.54 $140K - $153K
2.25K $652K
DUK
Duke Energy Corp

Utilities
1.18K
+ 64.86%
$105.76 - $120.76 $125K - $143K
3.01K $323K
XOM
Exxon Mobil Corp

Energy
3.01K
+ 13.1%
$105.51 - $125.37 $318K - $377K
26K $2.79M
SCHR
Schwab Intermediate Term Us Tr

ETFs
29.6K
+ 126.13%
$24.19 - $50.58 $715K - $1.5M
53K $1.29M
ABT
Abbott Laboratories

Healthcare
986
+ 6.48%
$111.93 - $119.39 $110K - $118K
16.2K $1.83M
PPG
Ppg Industries Inc

Basic Materials
986
+ 60.05%
$119.09 - $131.37 $117K - $130K
2.63K $313K
IWF
Ishares Russell 1000 Gr ETF

ETFs
107
+ 6.42%
$370.24 - $418.94 $39.6K - $44.8K
1.77K $712K
DE
Deere & CO

Industrials
101
+ 1.59%
$389.45 - $466.0 $39.3K - $47.1K
6.44K $2.73M
CME
Cme Group Inc.

Financial Services
6
+ 0.09%
$221.17 - $246.02 $1.33K - $1.48K
7.05K $1.64M
CSCO
Cisco Systems, Inc.

Technology
364
+ 7.09%
$52.45 - $60.02 $19.1K - $21.8K
5.5K $325K
BNDX
Vanguard Total International B

ETFs
1.2K
+ 13.71%
$48.91 - $50.61 $58.6K - $60.7K
9.94K $487K
LLY
Eli Lilly & CO

Healthcare
95
+ 42.04%
$727.2 - $932.06 $69.1K - $88.5K
321 $247K
Activity Summary
Buys All Purchases 101 New Holdings 13 Increased Positions 88 Sells All Sells 37 Reductions 37 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