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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$8.04 Million 0.71% of portfolio
18,686
Q3 2024 Reduced 5.65%
$4.05T
$6.6 Million 0.58% of portfolio
28,333
Q3 2024 Added 13.0%
$73.5B
$5.58 Million 0.49% of portfolio
51,065
Q3 2024 New
$702B
$5.25 Million 0.46% of portfolio
24,913
Q3 2024 Added 2.93%
$95.4B
$4.33 Million 0.38% of portfolio
25,090
Q3 2024 Added 892.48%
$312B
$4.21 Million 0.37% of portfolio
21,315
Q3 2024 Reduced 0.47%
$501B
$3.85 Million 0.34% of portfolio
7,799
Q2 2024 Added 1.83%
$45B
$3.15 Million 0.28% of portfolio
34,521
Q3 2024 Reduced 0.38%
$280B
$2.93 Million 0.26% of portfolio
19,933
Q3 2024 Reduced 12.97%
$343B
$2.85 Million 0.25% of portfolio
23,501
Q3 2024 Added 11.54%
$396B
$2.86 Million 0.25% of portfolio
16,513
Q3 2024 Reduced 19.19%
$2.25T
$2.74 Million 0.24% of portfolio
14,686
Q3 2024 Added 31.41%
$441B
$2.69 Million 0.24% of portfolio
22,971
Q3 2024 Reduced 2.22%
$128B
$2.64 Million 0.23% of portfolio
6,336
Q3 2024 Reduced 15.98%
$399B
$2.62 Million 0.23% of portfolio
6,462
Q3 2024 Reduced 13.18%
$22.5B
$2.44 Million 0.21% of portfolio
5,700
Q1 2023 Added 14.0%
$192B
$2.07 Million 0.18% of portfolio
5,301
Q3 2024 Reduced 10.09%
$67.9B
$1.93 Million 0.17% of portfolio
66,262
Q3 2024 Added 0.83%
$21.1B
$1.78 Million 0.16% of portfolio
8,243
Q3 2023 Reduced 0.13%
$198B
$1.74 Million 0.15% of portfolio
15,220
Q3 2024 Reduced 4.14%
$83.2B
$1.55 Million 0.14% of portfolio
7,047
Q2 2024 Added 0.67%
$246B
$1.47 Million 0.13% of portfolio
18,173
Q3 2024 Reduced 4.49%
$209B
$1.39 Million 0.12% of portfolio
8,163
Q3 2024 Reduced 19.57%
$450B
$1.36 Million 0.12% of portfolio
7,983
Q3 2024 Reduced 9.21%
$516B
$1.26 Million 0.11% of portfolio
4,595
Q3 2024 Reduced 0.45%
$249B
$1.21 Million 0.11% of portfolio
10,636
Q3 2024 Reduced 23.66%
$1.15T
$1.15 Million 0.1% of portfolio
6,927
Q3 2024 Added 43.86%
$124B
$927,000 0.08% of portfolio
8,811
Q3 2024 Reduced 5.37%
$44.1B
$860,000 0.08% of portfolio
6,049
Q2 2024 Added 0.82%
$81.8B
$892,000 0.08% of portfolio
1,412
Q3 2024 Reduced 20.85%
$106B
$902,000 0.08% of portfolio
9,257
Q3 2024 Reduced 0.89%
$105B
$832,000 0.07% of portfolio
5,474
Q3 2024 Added 36.88%
$166B
$746,000 0.07% of portfolio
16,622
Q3 2024 Reduced 20.29%
$213B
$755,000 0.07% of portfolio
7,251
Q3 2024 Reduced 0.4%
$595B
$629,000 0.06% of portfolio
1,368
Q3 2024 Reduced 34.14%
$141B
$629,000 0.06% of portfolio
7,449
Q3 2024 Reduced 6.29%
$1.35T
$632,000 0.06% of portfolio
1,105
Q3 2024 Added 63.22%
$1.04T
$715,000 0.06% of portfolio
4,121
Q3 2024 Added 0.17%
$1.17T
$715,000 0.06% of portfolio
4,280
Q3 2024 Added 1.74%
$75.7B
$581,000 0.05% of portfolio
5,601
Q3 2024 Reduced 0.32%
$140B
$599,000 0.05% of portfolio
2,433
Q2 2024 Added 4.29%
$76B
$602,000 0.05% of portfolio
3,083
Q3 2024 Reduced 0.16%
$57.7B
$573,000 0.05% of portfolio
9,120
Q3 2024 Added 4.07%
$213B
$538,000 0.05% of portfolio
1,767
Q3 2024 Reduced 13.34%
$71.4B
$473,000 0.04% of portfolio
3,466
Q3 2024 Reduced 19.06%
$197B
$460,000 0.04% of portfolio
2,083
Q3 2024 Reduced 84.09%
$186B
$450,000 0.04% of portfolio
3,711
Q3 2024 Reduced 9.91%
$93.3B
$421,000 0.04% of portfolio
8,249
Q3 2024 Added 23.93%
$122B
$455,000 0.04% of portfolio
1,645
Q3 2024 Reduced 18.2%

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
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