Charles Schwab Trust CO Portfolio Holdings

Charles Schwab Trust CO

  • $1.14 Billion
  • Q4 2024

Charles Schwab Trust CO has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 158 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 $134M, Vanguard Index Fds S&P 500 ETF with a value of $91.2M, Schwab Strategic Tr Us Large C with a value of $82.5M, Ishares Core U.S. Aggregate Bo with a value of $68.1M, and Schwab Fundamental U S Large C with a value of $64.1M.

Examining the 13F form we can see an increase of $541K in the current position value, from $1.14B 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: $1.03 Billion
Technology: $29.6 Million
Financial Services: $18.2 Million
Industrials: $17.5 Million
Energy: $12.2 Million
Healthcare: $11.3 Million
Consumer Cyclical: $8.97 Million
Consumer Defensive: $8.8 Million
Other: $5.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$8.47 Million 0.74% of portfolio
20,087
Q4 2024 Added 7.5%
$3.81T
$7.92 Million 0.7% of portfolio
31,616
Q4 2024 Added 11.59%
$808B
$7.08 Million 0.62% of portfolio
29,521
Q4 2024 Added 18.5%
$73.6B
$6.48 Million 0.57% of portfolio
52,265
Q4 2024 Added 2.35%
$95.7B
$6.22 Million 0.55% of portfolio
26,810
Q4 2024 Added 6.86%
$539B
$4.2 Million 0.37% of portfolio
7,981
Q4 2024 Added 2.33%
$341B
$3.84 Million 0.34% of portfolio
21,603
Q4 2024 Added 1.35%
$44.2B
$3.47 Million 0.3% of portfolio
34,526
Q4 2024 Added 0.01%
$327B
$3.18 Million 0.28% of portfolio
23,692
Q4 2024 Added 0.81%
$447B
$2.79 Million 0.25% of portfolio
25,981
Q4 2024 Added 13.1%
$303B
$2.74 Million 0.24% of portfolio
18,931
Q4 2024 Reduced 5.03%
$144B
$2.73 Million 0.24% of portfolio
6,437
Q4 2024 Added 1.59%
$402B
$2.64 Million 0.23% of portfolio
15,760
Q4 2024 Reduced 4.56%
$417B
$2.66 Million 0.23% of portfolio
6,827
Q4 2024 Added 5.65%
$2.33T
$2.51 Million 0.22% of portfolio
11,453
Q4 2024 Reduced 22.01%
$21.3B
$2.39 Million 0.21% of portfolio
5,700
Q1 2023 Added 14.0%
$71.6B
$2.05 Million 0.18% of portfolio
65,518
Q4 2024 Reduced 1.12%
$186B
$1.92 Million 0.17% of portfolio
5,284
Q4 2024 Reduced 0.32%
$229B
$1.83 Million 0.16% of portfolio
16,206
Q4 2024 Added 6.48%
$19.5B
$1.86 Million 0.16% of portfolio
8,243
Q3 2023 Reduced 0.13%
$464B
$1.71 Million 0.15% of portfolio
10,247
Q4 2024 Added 28.36%
$575B
$1.71 Million 0.15% of portfolio
5,395
Q4 2024 Added 17.41%
$281B
$1.73 Million 0.15% of portfolio
19,176
Q4 2024 Added 5.52%
$89.5B
$1.64 Million 0.14% of portfolio
7,053
Q4 2024 Added 0.09%
$198B
$1.35 Million 0.12% of portfolio
8,868
Q4 2024 Added 8.64%
$1.1T
$1.13 Million 0.1% of portfolio
5,946
Q4 2024 Reduced 14.16%
$217B
$1.18 Million 0.1% of portfolio
11,814
Q4 2024 Added 11.08%
$1.13T
$1 Million 0.09% of portfolio
5,259
Q4 2024 Added 22.87%
$87.5B
$1.05 Million 0.09% of portfolio
1,646
Q4 2024 Added 16.57%
$232B
$970,000 0.09% of portfolio
7,723
Q4 2024 Added 6.51%
$614B
$896,000 0.08% of portfolio
1,977
Q4 2024 Added 44.52%
$45.2B
$897,000 0.08% of portfolio
6,849
Q4 2024 Added 13.23%
$125B
$898,000 0.08% of portfolio
9,059
Q4 2024 Added 2.81%
$127B
$860,000 0.08% of portfolio
9,445
Q4 2024 Added 2.03%
$1.62T
$760,000 0.07% of portfolio
1,289
Q4 2024 Added 16.65%
$1.07T
$842,000 0.07% of portfolio
4,264
Q4 2024 Added 3.47%
$170B
$785,000 0.07% of portfolio
19,637
Q4 2024 Added 18.14%
$229B
$725,000 0.06% of portfolio
3,300
Q4 2024 Added 58.43%
$111B
$698,000 0.06% of portfolio
3,944
Q4 2024 Reduced 27.95%
$226B
$652,000 0.06% of portfolio
2,251
Q4 2024 Added 27.39%
$153B
$554,000 0.05% of portfolio
2,433
Q2 2024 Added 4.29%
$136B
$546,000 0.05% of portfolio
7,619
Q4 2024 Added 2.28%
$127B
$484,000 0.04% of portfolio
1,654
Q4 2024 Added 0.55%
$82.3B
$509,000 0.04% of portfolio
3,946
Q4 2024 Added 13.85%
$72.3B
$509,000 0.04% of portfolio
5,601
Q3 2024 Reduced 0.32%
$95.6B
$428,000 0.04% of portfolio
8,189
Q4 2024 Reduced 0.73%
$81.4B
$500,000 0.04% of portfolio
3,073
Q4 2024 Reduced 0.32%
$232B
$438,000 0.04% of portfolio
3,644
Q4 2024 Reduced 1.81%
$94.3B
$436,000 0.04% of portfolio
1,565
Q4 2024 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email