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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01T
$2.74 Million 0.24% of portfolio
14,686
Q3 2024 Added 31.41%
$508B
$2.69 Million 0.24% of portfolio
22,971
Q3 2024 Reduced 2.22%
$135B
$2.64 Million 0.23% of portfolio
6,336
Q3 2024 Reduced 15.98%
$430B
$2.62 Million 0.23% of portfolio
6,462
Q3 2024 Reduced 13.18%
$0
$2.52 Million 0.22% of portfolio
72,121
Q3 2024 Added 58.4%
$0
$2.49 Million 0.22% of portfolio
118,397
Q3 2024 Reduced 14.26%
$24.7B
$2.44 Million 0.21% of portfolio
5,700
Q1 2023 Added 14.0%
$406B
$2.42 Million 0.21% of portfolio
14,915
Q3 2024 Reduced 20.9%
$210B
$2.07 Million 0.18% of portfolio
5,301
Q3 2024 Reduced 10.09%
$0
$2.02 Million 0.18% of portfolio
14,234
Q3 2024 Reduced 9.34%
$0
$1.99 Million 0.17% of portfolio
160,956
Q3 2024 Reduced 27.64%
$0
$1.94 Million 0.17% of portfolio
7,362
Q2 2024 Reduced 6.88%
$71.4B
$1.93 Million 0.17% of portfolio
66,262
Q3 2024 Added 0.83%
$23.1B
$1.78 Million 0.16% of portfolio
8,243
Q3 2023 Reduced 0.13%
$0
$1.73 Million 0.15% of portfolio
34,823
Q3 2024 Added 21.55%
$206B
$1.74 Million 0.15% of portfolio
15,220
Q3 2024 Reduced 4.14%
$82.3B
$1.55 Million 0.14% of portfolio
7,047
Q2 2024 Added 0.67%
$245B
$1.47 Million 0.13% of portfolio
18,173
Q3 2024 Reduced 4.49%
$223B
$1.39 Million 0.12% of portfolio
8,163
Q3 2024 Reduced 19.57%
$518B
$1.36 Million 0.12% of portfolio
7,983
Q3 2024 Reduced 9.21%
$507B
$1.26 Million 0.11% of portfolio
4,595
Q3 2024 Reduced 0.45%
$251B
$1.21 Million 0.11% of portfolio
10,636
Q3 2024 Reduced 23.66%
$0
$1.17 Million 0.1% of portfolio
2,041
Q3 2024 Reduced 5.64%
$0
$1.17 Million 0.1% of portfolio
18,600
Q2 2024 Added 36.76%
$0
$1.19 Million 0.1% of portfolio
23,447
Q3 2024 Added 8.16%
$0
$1.09 Million 0.1% of portfolio
2,227
Q3 2024 Added 20.05%
$984B
$1.15 Million 0.1% of portfolio
6,927
Q3 2024 Added 43.86%
$0
$1.15 Million 0.1% of portfolio
32,660
Q3 2024 Reduced 0.05%
$0
$1.08 Million 0.09% of portfolio
28,593
Q3 2024 Reduced 18.63%
$0
$1.04 Million 0.09% of portfolio
19,432
Q3 2024 Reduced 6.42%
$142B
$927,000 0.08% of portfolio
8,811
Q3 2024 Reduced 5.37%
$0
$902,000 0.08% of portfolio
13,574
Q3 2024 New
$46.7B
$860,000 0.08% of portfolio
6,049
Q2 2024 Added 0.82%
$90.8B
$892,000 0.08% of portfolio
1,412
Q3 2024 Reduced 20.85%
$118B
$902,000 0.08% of portfolio
9,257
Q3 2024 Reduced 0.89%
$89B
$832,000 0.07% of portfolio
5,474
Q3 2024 Added 36.88%
$0
$801,000 0.07% of portfolio
4,063
Q3 2024 Reduced 1.22%
$181B
$746,000 0.07% of portfolio
16,622
Q3 2024 Reduced 20.29%
$228B
$755,000 0.07% of portfolio
7,251
Q3 2024 Reduced 0.4%
$620B
$629,000 0.06% of portfolio
1,368
Q3 2024 Reduced 34.14%
$149B
$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%
$986B
$715,000 0.06% of portfolio
4,121
Q3 2024 Added 0.17%
$0
$636,000 0.06% of portfolio
1,086
Q3 2024 New
$1.01T
$715,000 0.06% of portfolio
4,280
Q3 2024 Added 1.74%
$79.2B
$581,000 0.05% of portfolio
5,601
Q3 2024 Reduced 0.32%
$149B
$599,000 0.05% of portfolio
2,433
Q2 2024 Added 4.29%
$0
$592,000 0.05% of portfolio
2,625
Q3 2024 Added 10.16%
$82.8B
$602,000 0.05% of portfolio
3,083
Q3 2024 Reduced 0.16%

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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