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
$96.4B
$420,000 0.04% of portfolio
4,659
Q2 2024 Reduced 22.44%
$38B
$296,000 0.03% of portfolio
3,800
Q1 2024 Reduced 20.83%
$84.6B
$390,000 0.03% of portfolio
1,569
Q3 2024 Added 0.26%
$531B
$392,000 0.03% of portfolio
672
Q3 2024 Reduced 42.56%
$335B
$355,000 0.03% of portfolio
8,955
Q2 2024 Added 6.81%
$388B
$320,000 0.03% of portfolio
362
Q3 2024 Reduced 67.76%
$119B
$291,000 0.03% of portfolio
1,901
Q3 2024 New
$89.3B
$312,000 0.03% of portfolio
4,000
Q1 2024 Reduced 2.63%
$98.4B
$269,000 0.02% of portfolio
1,157
Q2 2024 Added 10.19%
$86.8B
$210,000 0.02% of portfolio
1,824
Q3 2024 Reduced 11.46%
$229B
$204,000 0.02% of portfolio
1,245
Q3 2024 New
$29.2B
$217,000 0.02% of portfolio
1,642
Q3 2024 Reduced 1.32%
$219B
$274,000 0.02% of portfolio
443
Q2 2024 Added 17.2%
$78B
$209,000 0.02% of portfolio
397
Q3 2024 New
$171B
$202,000 0.02% of portfolio
629
Q3 2024 Reduced 63.62%
$57.6B
$250,000 0.02% of portfolio
1,069
Q2 2024 Added 6.9%
$778B
$200,000 0.02% of portfolio
226
Q3 2024 Reduced 21.8%
$228B
$273,000 0.02% of portfolio
5,133
Q3 2024 Reduced 32.39%
$0
$165,000 0.01% of portfolio
21,519
Q2 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.75%

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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