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
$3.1T
$8.04 Million 0.71% of portfolio
18,686
Q3 2024 Reduced 5.65%
$3.68T
$6.6 Million 0.58% of portfolio
28,333
Q3 2024 Added 13.0%
$76.3B
$5.58 Million 0.49% of portfolio
51,065
Q3 2024 New
$706B
$5.25 Million 0.46% of portfolio
24,913
Q3 2024 Added 2.93%
$66.1B
$4.33 Million 0.38% of portfolio
25,090
Q3 2024 Added 892.48%
$297B
$4.21 Million 0.37% of portfolio
21,315
Q3 2024 Reduced 0.47%
$489B
$3.85 Million 0.34% of portfolio
7,799
Q2 2024 Added 1.83%
$50.6B
$3.15 Million 0.28% of portfolio
34,521
Q3 2024 Reduced 0.38%
$316B
$2.93 Million 0.26% of portfolio
19,933
Q3 2024 Reduced 12.97%
$364B
$2.85 Million 0.25% of portfolio
23,501
Q3 2024 Added 11.54%
$405B
$2.86 Million 0.25% of portfolio
16,513
Q3 2024 Reduced 19.19%
$2.07T
$2.74 Million 0.24% of portfolio
14,686
Q3 2024 Added 31.41%
$501B
$2.69 Million 0.24% of portfolio
22,971
Q3 2024 Reduced 2.22%
$122B
$2.64 Million 0.23% of portfolio
6,336
Q3 2024 Reduced 15.98%
$409B
$2.62 Million 0.23% of portfolio
6,462
Q3 2024 Reduced 13.18%
$23.9B
$2.44 Million 0.21% of portfolio
5,700
Q1 2023 Added 14.0%
$201B
$2.07 Million 0.18% of portfolio
5,301
Q3 2024 Reduced 10.09%
$69.2B
$1.93 Million 0.17% of portfolio
66,262
Q3 2024 Added 0.83%
$22.9B
$1.78 Million 0.16% of portfolio
8,243
Q3 2023 Reduced 0.13%
$203B
$1.74 Million 0.15% of portfolio
15,220
Q3 2024 Reduced 4.14%
$82B
$1.55 Million 0.14% of portfolio
7,047
Q2 2024 Added 0.67%
$237B
$1.47 Million 0.13% of portfolio
18,173
Q3 2024 Reduced 4.49%
$219B
$1.39 Million 0.12% of portfolio
8,163
Q3 2024 Reduced 19.57%
$514B
$1.36 Million 0.12% of portfolio
7,983
Q3 2024 Reduced 9.21%
$503B
$1.26 Million 0.11% of portfolio
4,595
Q3 2024 Reduced 0.45%
$247B
$1.21 Million 0.11% of portfolio
10,636
Q3 2024 Reduced 23.66%
$1.06T
$1.15 Million 0.1% of portfolio
6,927
Q3 2024 Added 43.86%
$144B
$927,000 0.08% of portfolio
8,811
Q3 2024 Reduced 5.37%
$46B
$860,000 0.08% of portfolio
6,049
Q2 2024 Added 0.82%
$88.7B
$892,000 0.08% of portfolio
1,412
Q3 2024 Reduced 20.85%
$113B
$902,000 0.08% of portfolio
9,257
Q3 2024 Reduced 0.89%
$87.1B
$832,000 0.07% of portfolio
5,474
Q3 2024 Added 36.88%
$177B
$746,000 0.07% of portfolio
16,622
Q3 2024 Reduced 20.29%
$223B
$755,000 0.07% of portfolio
7,251
Q3 2024 Reduced 0.4%
$610B
$629,000 0.06% of portfolio
1,368
Q3 2024 Reduced 34.14%
$151B
$629,000 0.06% of portfolio
7,449
Q3 2024 Reduced 6.29%
$1.26T
$632,000 0.06% of portfolio
1,105
Q3 2024 Added 63.22%
$977B
$715,000 0.06% of portfolio
4,121
Q3 2024 Added 0.17%
$1.08T
$715,000 0.06% of portfolio
4,280
Q3 2024 Added 1.74%
$78.3B
$581,000 0.05% of portfolio
5,601
Q3 2024 Reduced 0.32%
$144B
$599,000 0.05% of portfolio
2,433
Q2 2024 Added 4.29%
$82.2B
$602,000 0.05% of portfolio
3,083
Q3 2024 Reduced 0.16%
$74.6B
$573,000 0.05% of portfolio
9,120
Q3 2024 Added 4.07%
$214B
$538,000 0.05% of portfolio
1,767
Q3 2024 Reduced 13.34%
$70.7B
$473,000 0.04% of portfolio
3,466
Q3 2024 Reduced 19.06%
$192B
$460,000 0.04% of portfolio
2,083
Q3 2024 Reduced 84.09%
$202B
$450,000 0.04% of portfolio
3,711
Q3 2024 Reduced 9.91%
$100B
$421,000 0.04% of portfolio
8,249
Q3 2024 Added 23.93%
$124B
$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
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