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
PYPL
Pay Pal Holdings, Inc.

Financial Services
167
+ 4.18%
$77.25 - $91.3 $12.9K - $15.2K
4.17K $355K
VZ
Verizon Communications Inc

Communication Services
3.02K
+ 18.14%
$39.6 - $45.21 $119K - $136K
19.6K $785K
KMB
Kimberly Clark Corp

Consumer Defensive
800
+ 13.23%
$130.37 - $146.09 $104K - $117K
6.85K $897K
HD
Home Depot, Inc.

Consumer Cyclical
365
+ 5.65%
$385.02 - $431.37 $141K - $157K
6.83K $2.66M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
300
+ 15.35%
$126.68 - $134.74 $38K - $40.4K
2.25K $287K
MMM
3 M CO

Industrials
480
+ 13.85%
$124.74 - $137.12 $59.9K - $65.8K
3.95K $509K
ADP
Automatic Data Processing Inc

Industrials
9
+ 0.55%
$280.08 - $307.97 $2.52K - $2.77K
1.65K $484K
TMO
Thermo Fisher Scientific Inc.

Healthcare
113
+ 25.51%
$501.29 - $612.85 $56.6K - $69.3K
556 $289K
IWD
Ishares Russell 1000 Val ETF

ETFs
138
+ 4.19%
$183.23 - $199.79 $25.3K - $27.6K
3.43K $635K
TRV
Travelers Companies, Inc.

Financial Services
12
+ 1.12%
$225.97 - $266.66 $2.71K - $3.2K
1.08K $260K
Schwab Strategic Tr
48.4K
+ 62.84%
N/A
125K $0
UNH
Unitedhealth Group Inc

Healthcare
99
+ 14.73%
$485.52 - $625.25 $48.1K - $61.9K
771 $390K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
38
+ 1.24%
$115.08 - $119.55 $4.37K - $4.54K
3.11K $359K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
233K
+ 208.61%
$26.93 - $84.95 $6.27M - $19.8M
345K $9.42M
COP
Conocophillips

Energy
248
+ 2.81%
$95.12 - $114.72 $23.6K - $28.5K
9.06K $898K
MRK
Merck & Co., Inc.

Healthcare
1.18K
+ 11.08%
$96.31 - $114.76 $113K - $135K
11.8K $1.18M
PEP
Pepsico Inc

Consumer Defensive
705
+ 8.64%
$151.29 - $176.1 $107K - $124K
8.87K $1.35M
SBUX
Starbucks Corp

Consumer Cyclical
188
+ 2.03%
$87.44 - $102.5 $16.4K - $19.3K
9.45K $860K
VGSH
Vanguard

ETFs
4.58K
+ 1.19%
$58.02 - $58.88 $266K - $270K
389K $22.6M
NEE
Nextera Energy Inc

Utilities
170
+ 2.28%
$69.77 - $85.43 $11.9K - $14.5K
7.62K $546K
SCHP
Schwab Strategic Us Tips ETF

ETFs
98.7K
+ 99.13%
$25.74 - $53.78 $2.54M - $5.31M
198K $5.12M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
10.6K
+ 5.89%
$23.01 - $26.06 $243K - $276K
190K $4.4M
FNDC
Schwab Fundamental Intl Small

ETFs
11.5K
+ 6.32%
$33.92 - $38.03 $388K - $436K
193K $6.57M
FNDX
Schwab Fundamental U S Large C

ETFs
1.81M
+ 201.4%
$23.49 - $71.77 $42.5M - $130M
2.71M $64.1M
ABBV
Abb Vie Inc.

Healthcare
288
+ 1.35%
$164.99 - $203.87 $47.5K - $58.7K
21.6K $3.84M
SCHC
Schwab Strategic Tr Intl Small

ETFs
26.8K
+ 8.41%
$33.93 - $38.37 $910K - $1.03M
346K $11.9M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
32.7K
+ 6.22%
$26.63 - $30.23 $870K - $987K
558K $14.9M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
12.9K
+ 37.17%
$24.31 - $49.53 $315K - $641K
47.8K $1.16M
IEFA
Ishares Tr

ETFs
1.61K
+ 1.66%
$70.06 - $77.43 $113K - $125K
98.6K $6.93M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23.5K
+ 3.46%
$96.64 - $101.23 $2.27M - $2.38M
703K $68.1M
FNDE
Schwab Fundamental Emerging Mk

ETFs
11.5K
+ 3.48%
$28.89 - $33.95 $333K - $392K
343K $9.96M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
150
+ 0.13%
$60.13 - $67.31 $9.02K - $10.1K
116K $7.02M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
60K
+ 5.87%
$20.55 - $23.26 $1.23M - $1.4M
1.08M $22.8M
FNDF
Schwab Fundamental Intl Large

ETFs
79K
+ 8.87%
$32.92 - $37.15 $2.6M - $2.93M
969K $32.2M
USRT
Ishares Core U.S. Reit ETF

ETFs
10.1K
+ 2.58%
$55.97 - $62.75 $565K - $633K
401K $23M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
197K
+ 80.25%
$22.02 - $46.16 $4.34M - $9.09M
442K $9.76M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3M
+ 103.36%
$22.63 - $47.53 $67.8M - $143M
5.9M $134M
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
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