Charles Schwab Trust Co Top Holdings and 13F Report (2024) About Charles Schwab Trust CoInvestment ActivityCharles 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 $137,837,510Vanguard S&P 500 ETF $93,559,336Schwab US Large-Cap ETF $81,477,469iShares Core U.S. Aggregate Bond ETF $68,825,522Schwab Fundamental U.S. Large Company Index ETF $64,482,101 Largest New Holdings this Quarter Emerson Electric $5,584,979 HoldingSCHWAB STRATEGIC TR $4,118,056 HoldingSchwab US Broad Market ETF $902,973 HoldingVanguard Information Technology ETF $637,231 HoldingDimensional 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 TimeMap of 500 Largest Holdings ofCharles Schwab Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$137,837,510$64,322,549 ▲87.5%2,900,62111.9%ETFVOOVanguard S&P 500 ETF$93,559,336$1,259,017 ▲1.4%177,3078.1%ETFSCHXSchwab US Large-Cap ETF$81,477,469$5,558,340 ▲7.3%1,200,8477.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$68,825,522$58,018,393 ▼-45.7%679,6245.9%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$64,482,101$3,416,709 ▲5.6%898,5805.6%ETFSCHFSchwab International Equity ETF$63,435,174$4,650,549 ▲7.9%1,542,6845.5%ETFVEAVanguard FTSE Developed Markets ETF$46,835,129$338,512 ▲0.7%886,8614.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$36,940,665$4,354,932 ▲13.4%354,5853.2%ETFIUSGiShares Core S&P U.S. Growth ETF$33,765,003$502,313 ▲1.5%255,9702.9%ManufacturingFNDFSchwab Fundamental International Large Company Index ETF$33,266,400$2,016,410 ▲6.5%890,1902.9%ETFUSRTiShares Core U.S. REIT ETF$24,057,492$4,636,467 ▼-16.2%390,7342.1%ETFIVViShares Core S&P 500 ETF$23,914,380$1,869,474 ▼-7.3%41,4592.1%ETFSCHHSchwab U.S. REIT ETF$23,709,827$753,951 ▼-3.1%1,023,2992.0%ETFVGSHVanguard Short-Term Treasury Index ETF$22,674,658$2,615,235 ▼-10.3%384,1862.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$20,425,676$732,925 ▲3.7%502,7241.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$19,133,988$3,036,025 ▲18.9%390,6491.7%ETFSCHASchwab US Small-Cap ETF$16,973,988$1,980,742 ▲13.2%329,5921.5%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$16,872,031$1,011,166 ▲6.4%323,6531.5%ETFSCHESchwab Emerging Markets Equity ETF$15,326,474$1,945,664 ▲14.5%525,2391.3%ETFSCMBSchwab Municipal Bond ETF$14,432,145$247,994 ▲1.7%274,7411.2%ETFBNDVanguard Total Bond Market ETF$14,372,449$931,589 ▼-6.1%191,3521.2%ETFVBVanguard Small-Cap ETF$14,313,054$382,858 ▲2.7%60,3391.2%ETFSCHCSchwab International Small-Cap Equity ETF$12,289,028$1,012,491 ▲9.0%318,9471.1%ETFMUBiShares National Muni Bond ETF$11,357,049$6,104,897 ▲116.2%104,5481.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$11,326,741$4,750,833 ▲72.2%245,3801.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$10,871,763$599,572 ▲5.8%182,5040.9%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$10,692,858$293,108 ▲2.8%331,3560.9%ETFSCHDSchwab US Dividend Equity ETF$9,440,635$54,268 ▲0.6%111,6840.8%ETFTIPiShares TIPS Bond ETF$9,275,503$3,455,612 ▼-27.1%83,9640.8%ETFVWOVanguard FTSE Emerging Markets ETF$8,120,719$156,996 ▲2.0%169,7120.7%ETFMSFTMicrosoft$8,040,719$481,083 ▼-5.6%18,6860.7%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$7,815,085$43,396 ▼-0.6%115,4370.7%ETFIEFAiShares Core MSCI EAFE ETF$7,566,011$576,555 ▼-7.1%96,9380.7%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$6,909,957$344,571 ▲5.2%181,1260.6%ETFAAPLApple$6,601,482$759,335 ▲13.0%28,3330.6%Computer and TechnologyEMREmerson Electric$5,584,979$5,584,979 ▲New Holding51,0650.5%Industrial ProductsSCHPSchwab U.S. TIPS ETF$5,340,329$2,789,947 ▲109.4%99,5770.5%ETFJPMJPMorgan Chase & Co.$5,253,113$149,499 ▲2.9%24,9130.5%FinanceSCHYSchwab International Dividend Equity ETF$4,698,379$56,292 ▲1.2%179,5330.4%ETFAVGOBroadcom$4,328,025$3,891,945 ▲892.5%25,0900.4%Computer and TechnologyABBVAbbVie$4,209,270$19,748 ▼-0.5%21,3150.4%MedicalSCHWAB STRATEGIC TR$4,118,056$4,118,056 ▲New Holding76,9730.4%HIGH YIELD BD ETMAMastercard$3,851,1460.0%7,7990.3%Business ServicesIWRiShares Russell Mid-Cap ETF$3,295,8190.0%37,3930.3%ETFIJRiShares Core S&P Small-Cap ETF$3,276,517$86,316 ▼-2.6%28,0140.3%ETFSUBiShares Short-Term National Muni Bond ETF$3,243,149$1,401,708 ▲76.1%30,5410.3%ETFOKEONEOK$3,145,899$12,120 ▼-0.4%34,5210.3%Oils/EnergyPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2,991,392$293,011 ▼-8.9%71,9950.3%ManufacturingCVXChevron$2,935,476$437,531 ▼-13.0%19,9330.3%Oils/EnergyPGProcter & Gamble$2,860,121$679,307 ▼-19.2%16,5130.2%Consumer StaplesNVDANVIDIA$2,853,961$295,221 ▲11.5%23,5010.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,765,978$275,943 ▼-9.1%83,2370.2%ETFAMZNAmazon.com$2,736,442$654,018 ▲31.4%14,6860.2%Retail/WholesaleXOMExxon Mobil$2,692,661$61,189 ▼-2.2%22,9710.2%Oils/EnergyDEDeere & Company$2,644,203$502,883 ▼-16.0%6,3360.2%Industrial ProductsHDHome Depot$2,618,484$397,514 ▼-13.2%6,4620.2%Retail/WholesaleSCHQSchwab Long-Term U.S. Treasury ETF$2,523,514$930,384 ▲58.4%72,1210.2%ETFBKLNInvesco Senior Loan ETF$2,487,521$413,666 ▼-14.3%118,3970.2%ETFHUBBHubbell$2,441,5950.0%5,7000.2%Industrial ProductsJNJJohnson & Johnson$2,417,084$638,668 ▼-20.9%14,9150.2%MedicalCATCaterpillar$2,073,139$232,695 ▼-10.1%5,3010.2%Industrial ProductsSDYSPDR S&P Dividend ETF$2,021,797$208,231 ▼-9.3%14,2340.2%ETFPGXInvesco Preferred ETF$1,987,807$759,389 ▼-27.6%160,9560.2%ETFVOVanguard Mid-Cap ETF$1,942,3160.0%7,3620.2%ETFEPDEnterprise Products Partners$1,928,887$15,836 ▲0.8%66,2620.2%Oils/EnergyPKGPackaging Co. of America$1,775,5420.0%8,2430.2%Industrial ProductsABTAbbott Laboratories$1,735,232$74,905 ▼-4.1%15,2200.1%MedicalSCHJSchwab 1-5 Year Corporate Bond ETF$1,727,576$306,244 ▲21.5%34,8230.1%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$1,702,969$14,597 ▼-0.8%77,5840.1%ETFCMECME Group$1,554,9210.0%7,0470.1%FinanceWMTWalmart$1,467,437$68,959 ▼-4.5%18,1730.1%Retail/WholesalePEPPepsiCo$1,388,118$337,719 ▼-19.6%8,1630.1%Consumer StaplesORCLOracle$1,360,303$138,024 ▼-9.2%7,9830.1%Computer and TechnologyVVisa$1,263,395$5,774 ▼-0.5%4,5950.1%Business ServicesCORPAY INC$1,252,917$1,877 ▲0.2%4,0060.1%COM SHSMRKMerck & Co., Inc.$1,207,824$374,294 ▼-23.7%10,6360.1%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,186,418$89,461 ▲8.2%23,4470.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,171,8000.0%18,6000.1%ETFSPYSPDR S&P 500 ETF Trust$1,170,864$69,988 ▼-5.6%2,0410.1%FinanceGOOGLAlphabet$1,148,843$350,275 ▲43.9%6,9270.1%Computer and TechnologyPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$1,147,999$527 ▼0.0%32,6600.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,115,591$76,528 ▼-6.4%19,4320.1%ETFQQQInvesco QQQ$1,086,740$181,530 ▲20.1%2,2270.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$1,076,526$246,419 ▼-18.6%28,5930.1%ETFCOPConocoPhillips$927,622$52,640 ▼-5.4%8,8110.1%Oils/EnergySCHBSchwab US Broad Market ETF$902,973$902,973 ▲New Holding13,5740.1%ETFSBUXStarbucks$902,465$8,092 ▼-0.9%9,2570.1%Retail/WholesalePHParker-Hannifin$892,130$235,037 ▼-20.9%1,4120.1%Industrial ProductsKMBKimberly-Clark$860,6520.0%6,0490.1%Consumer StaplesBABoeing$832,286$224,264 ▲36.9%5,4740.1%AerospaceIVEiShares S&P 500 Value ETF$801,102$9,859 ▼-1.2%4,0630.1%ETFMSMorgan Stanley$755,844$3,023 ▼-0.4%7,2510.1%FinanceVZVerizon Communications$746,505$190,017 ▼-20.3%16,6220.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$715,694$1,216 ▲0.2%4,1210.1%Computer and TechnologyGOOGAlphabet$715,573$12,205 ▲1.7%4,2800.1%Computer and TechnologyVGTVanguard Information Technology ETF$637,231$637,231 ▲New Holding1,0860.1%ETFMETAMeta Platforms$632,546$245,004 ▲63.2%1,1050.1%Computer and TechnologyNEENextEra Energy$629,664$42,265 ▼-6.3%7,4490.1%UtilitiesBRK.BBerkshire Hathaway$629,636$326,325 ▼-34.1%1,3680.1%FinanceIWFiShares Russell 1000 Growth ETF$625,7580.0%1,6670.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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