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 Market Cap. of $10 Billions to $200 Billions
