Charles Schwab Trust Co Top Holdings and 13F Report (2024)

About Charles Schwab Trust Co

Investment Activity

Charles Schwab Trust Co has $1.16 billion in total holdings as of September 30, 2024.
Charles Schwab Trust Co owns shares of 151 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 11.72% of the portfolio was purchased this quarter.
About 10.31% of the portfolio was sold this quarter.
This quarter, Charles Schwab Trust Co has purchased 151 new stocks and bought additional shares in 48 stocks.
Charles Schwab Trust Co sold shares of 62 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Schwab U.S. Aggregate Bond ETF: $137,837,510
Vanguard S&P 500 ETF: $93,559,336
Schwab US Large-Cap ETF: $81,477,469
iShares Core U.S. Aggregate Bond ETF: $68,825,522
Schwab Fundamental U.S. Large Company Index ETF: $64,482,101

Largest New Holdings this Quarter

Emerson Electric: $5,584,979 Holding
SCHWAB STRATEGIC TR: $4,118,056 Holding
Schwab US Broad Market ETF: $902,973 Holding
Vanguard Information Technology ETF: $637,231 Holding
Dimensional U.S. Core Equity 2 ETF: $595,578 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF: 1,353,589 shares (about $64.32M)
iShares National Muni Bond ETF: 56,199 shares (about $6.10M)
Emerson Electric: 51,065 shares (about $5.58M)
Schwab US Large-Cap ETF: 81,921 shares (about $5.56M)
Schwab 5-10 Year Corporate Bond ETF: 102,921 shares (about $4.75M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 572,908 shares (about $58.02M)
iShares Core U.S. REIT ETF: 75,304 shares (about $4.64M)
iShares TIPS Bond ETF: 31,281 shares (about $3.46M)
Vanguard Short-Term Treasury Index ETF: 44,311 shares (about $2.62M)
International Business Machines: 11,010 shares (about $2.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHZ Schwab U.S. Aggregate Bond ETF	$137,837,510	$64,322,549 ▲	87.5%	2,900,621	11.9%	ETF
VOO Vanguard S&P 500 ETF	$93,559,336	$1,259,017 ▲	1.4%	177,307	8.1%	ETF
SCHX Schwab US Large-Cap ETF	$81,477,469	$5,558,340 ▲	7.3%	1,200,847	7.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$68,825,522	$58,018,393 ▼	-45.7%	679,624	5.9%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$64,482,101	$3,416,709 ▲	5.6%	898,580	5.6%	ETF
SCHF Schwab International Equity ETF	$63,435,174	$4,650,549 ▲	7.9%	1,542,684	5.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$46,835,129	$338,512 ▲	0.7%	886,861	4.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$36,940,665	$4,354,932 ▲	13.4%	354,585	3.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$33,765,003	$502,313 ▲	1.5%	255,970	2.9%	Manufacturing
FNDF Schwab Fundamental International Large Company Index ETF	$33,266,400	$2,016,410 ▲	6.5%	890,190	2.9%	ETF
USRT iShares Core U.S. REIT ETF	$24,057,492	$4,636,467 ▼	-16.2%	390,734	2.1%	ETF
IVV iShares Core S&P 500 ETF	$23,914,380	$1,869,474 ▼	-7.3%	41,459	2.1%	ETF
SCHH Schwab U.S. REIT ETF	$23,709,827	$753,951 ▼	-3.1%	1,023,299	2.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$22,674,658	$2,615,235 ▼	-10.3%	384,186	2.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$20,425,676	$732,925 ▲	3.7%	502,724	1.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$19,133,988	$3,036,025 ▲	18.9%	390,649	1.7%	ETF
SCHA Schwab US Small-Cap ETF	$16,973,988	$1,980,742 ▲	13.2%	329,592	1.5%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$16,872,031	$1,011,166 ▲	6.4%	323,653	1.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$15,326,474	$1,945,664 ▲	14.5%	525,239	1.3%	ETF
SCMB Schwab Municipal Bond ETF	$14,432,145	$247,994 ▲	1.7%	274,741	1.2%	ETF
BND Vanguard Total Bond Market ETF	$14,372,449	$931,589 ▼	-6.1%	191,352	1.2%	ETF
VB Vanguard Small-Cap ETF	$14,313,054	$382,858 ▲	2.7%	60,339	1.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$12,289,028	$1,012,491 ▲	9.0%	318,947	1.1%	ETF
MUB iShares National Muni Bond ETF	$11,357,049	$6,104,897 ▲	116.2%	104,548	1.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$11,326,741	$4,750,833 ▲	72.2%	245,380	1.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$10,871,763	$599,572 ▲	5.8%	182,504	0.9%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$10,692,858	$293,108 ▲	2.8%	331,356	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$9,440,635	$54,268 ▲	0.6%	111,684	0.8%	ETF
TIP iShares TIPS Bond ETF	$9,275,503	$3,455,612 ▼	-27.1%	83,964	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,120,719	$156,996 ▲	2.0%	169,712	0.7%	ETF
MSFT Microsoft	$8,040,719	$481,083 ▼	-5.6%	18,686	0.7%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$7,815,085	$43,396 ▼	-0.6%	115,437	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,566,011	$576,555 ▼	-7.1%	96,938	0.7%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$6,909,957	$344,571 ▲	5.2%	181,126	0.6%	ETF
AAPL Apple	$6,601,482	$759,335 ▲	13.0%	28,333	0.6%	Computer and Technology
EMR Emerson Electric	$5,584,979	$5,584,979 ▲	New Holding	51,065	0.5%	Industrial Products
SCHP Schwab U.S. TIPS ETF	$5,340,329	$2,789,947 ▲	109.4%	99,577	0.5%	ETF
JPM JPMorgan Chase & Co.	$5,253,113	$149,499 ▲	2.9%	24,913	0.5%	Finance
SCHY Schwab International Dividend Equity ETF	$4,698,379	$56,292 ▲	1.2%	179,533	0.4%	ETF
AVGO Broadcom	$4,328,025	$3,891,945 ▲	892.5%	25,090	0.4%	Computer and Technology
ABBV AbbVie	$4,209,270	$19,748 ▼	-0.5%	21,315	0.4%	Medical
SCHWAB STRATEGIC TR	$4,118,056	$4,118,056 ▲	New Holding	76,973	0.4%	HIGH YIELD BD ET
MA Mastercard	$3,851,146		0.0%	7,799	0.3%	Business Services
IWR iShares Russell Mid-Cap ETF	$3,295,819		0.0%	37,393	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,276,517	$86,316 ▼	-2.6%	28,014	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,243,149	$1,401,708 ▲	76.1%	30,541	0.3%	ETF
OKE ONEOK	$3,145,899	$12,120 ▼	-0.4%	34,521	0.3%	Oils/Energy
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$2,991,392	$293,011 ▼	-8.9%	71,995	0.3%	Manufacturing
CVX Chevron	$2,935,476	$437,531 ▼	-13.0%	19,933	0.3%	Oils/Energy
PG Procter & Gamble	$2,860,121	$679,307 ▼	-19.2%	16,513	0.2%	Consumer Staples
NVDA NVIDIA	$2,853,961	$295,221 ▲	11.5%	23,501	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,765,978	$275,943 ▼	-9.1%	83,237	0.2%	ETF
AMZN Amazon.com	$2,736,442	$654,018 ▲	31.4%	14,686	0.2%	Retail/Wholesale
XOM Exxon Mobil	$2,692,661	$61,189 ▼	-2.2%	22,971	0.2%	Oils/Energy
DE Deere & Company	$2,644,203	$502,883 ▼	-16.0%	6,336	0.2%	Industrial Products
HD Home Depot	$2,618,484	$397,514 ▼	-13.2%	6,462	0.2%	Retail/Wholesale
SCHQ Schwab Long-Term U.S. Treasury ETF	$2,523,514	$930,384 ▲	58.4%	72,121	0.2%	ETF
BKLN Invesco Senior Loan ETF	$2,487,521	$413,666 ▼	-14.3%	118,397	0.2%	ETF
HUBB Hubbell	$2,441,595		0.0%	5,700	0.2%	Industrial Products
JNJ Johnson & Johnson	$2,417,084	$638,668 ▼	-20.9%	14,915	0.2%	Medical
CAT Caterpillar	$2,073,139	$232,695 ▼	-10.1%	5,301	0.2%	Industrial Products
SDY SPDR S&P Dividend ETF	$2,021,797	$208,231 ▼	-9.3%	14,234	0.2%	ETF
PGX Invesco Preferred ETF	$1,987,807	$759,389 ▼	-27.6%	160,956	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,942,316		0.0%	7,362	0.2%	ETF
EPD Enterprise Products Partners	$1,928,887	$15,836 ▲	0.8%	66,262	0.2%	Oils/Energy
PKG Packaging Co. of America	$1,775,542		0.0%	8,243	0.2%	Industrial Products
ABT Abbott Laboratories	$1,735,232	$74,905 ▼	-4.1%	15,220	0.1%	Medical
SCHJ Schwab 1-5 Year Corporate Bond ETF	$1,727,576	$306,244 ▲	21.5%	34,823	0.1%	ETF
PXH Invesco FTSE RAFI Emerging Markets ETF	$1,702,969	$14,597 ▼	-0.8%	77,584	0.1%	ETF
CME CME Group	$1,554,921		0.0%	7,047	0.1%	Finance
WMT Walmart	$1,467,437	$68,959 ▼	-4.5%	18,173	0.1%	Retail/Wholesale
PEP PepsiCo	$1,388,118	$337,719 ▼	-19.6%	8,163	0.1%	Consumer Staples
ORCL Oracle	$1,360,303	$138,024 ▼	-9.2%	7,983	0.1%	Computer and Technology
V Visa	$1,263,395	$5,774 ▼	-0.5%	4,595	0.1%	Business Services
CORPAY INC	$1,252,917	$1,877 ▲	0.2%	4,006	0.1%	COM SHS
MRK Merck & Co., Inc.	$1,207,824	$374,294 ▼	-23.7%	10,636	0.1%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,186,418	$89,461 ▲	8.2%	23,447	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,171,800		0.0%	18,600	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,170,864	$69,988 ▼	-5.6%	2,041	0.1%	Finance
GOOGL Alphabet	$1,148,843	$350,275 ▲	43.9%	6,927	0.1%	Computer and Technology
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$1,147,999	$527 ▼	0.0%	32,660	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,115,591	$76,528 ▼	-6.4%	19,432	0.1%	ETF
QQQ Invesco QQQ	$1,086,740	$181,530 ▲	20.1%	2,227	0.1%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,076,526	$246,419 ▼	-18.6%	28,593	0.1%	ETF
COP ConocoPhillips	$927,622	$52,640 ▼	-5.4%	8,811	0.1%	Oils/Energy
SCHB Schwab US Broad Market ETF	$902,973	$902,973 ▲	New Holding	13,574	0.1%	ETF
SBUX Starbucks	$902,465	$8,092 ▼	-0.9%	9,257	0.1%	Retail/Wholesale
PH Parker-Hannifin	$892,130	$235,037 ▼	-20.9%	1,412	0.1%	Industrial Products
KMB Kimberly-Clark	$860,652		0.0%	6,049	0.1%	Consumer Staples
BA Boeing	$832,286	$224,264 ▲	36.9%	5,474	0.1%	Aerospace
IVE iShares S&P 500 Value ETF	$801,102	$9,859 ▼	-1.2%	4,063	0.1%	ETF
MS Morgan Stanley	$755,844	$3,023 ▼	-0.4%	7,251	0.1%	Finance
VZ Verizon Communications	$746,505	$190,017 ▼	-20.3%	16,622	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$715,694	$1,216 ▲	0.2%	4,121	0.1%	Computer and Technology
GOOG Alphabet	$715,573	$12,205 ▲	1.7%	4,280	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$637,231	$637,231 ▲	New Holding	1,086	0.1%	ETF
META Meta Platforms	$632,546	$245,004 ▲	63.2%	1,105	0.1%	Computer and Technology
NEE NextEra Energy	$629,664	$42,265 ▼	-6.3%	7,449	0.1%	Utilities
BRK.B Berkshire Hathaway	$629,636	$326,325 ▼	-34.1%	1,368	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$625,758		0.0%	1,667	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Charles Schwab Trust Co Top Holdings and 13F Report (2024)

About Charles Schwab Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Charles Schwab Trust Co Top Holdings and 13F Report (2024)

About Charles Schwab Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools