Charles Schwab Trust CO has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 151 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $122M, Vanguard Index Fds S&P 500 ETF with a value of $87.5M, Schwab Strategic Tr Us Large C with a value of $71.9M, Schwab Us Aggregate Bond ETF with a value of $70.5M, and Schwab Fundamental U S Large C with a value of $57M.
Examining the 13F form we can see an increase of $25M in the current position value, from $1.04B to 1.07B.
Below you can find more details about Charles Schwab Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
ETFs: $950 Million
Industrials: $28.6 Million
Technology: $25.7 Million
Financial Services: $14.2 Million
Healthcare: $12.7 Million
Energy: $12.1 Million
Consumer Defensive: $9.88 Million
Consumer Cyclical: $7.85 Million
Other: $5.11 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions