S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

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

About Charles Schwab Trust Co

Investment Activity

  • Charles Schwab Trust Co has $1.01 billion in total holdings as of December 31, 2023.
  • Charles Schwab Trust Co owns shares of 163 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 7.96% of the portfolio was purchased this quarter.
  • About 3.57% of the portfolio was sold this quarter.
  • This quarter, Charles Schwab Trust Co has purchased 164 new stocks and bought additional shares in 49 stocks.
  • Charles Schwab Trust Co sold shares of 70 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Small-Cap Value ETF
$1,118,873 Holding
Blackstone
$421,840 Holding
American Tower
$259,488 Holding
Thermo Fisher Scientific
$256,902 Holding

Largest Purchases this Quarter

Apple
52,938 shares (about $10.19M)
Schwab International Equity ETF
191,734 shares (about $7.09M)
Schwab U.S. REIT ETF
309,435 shares (about $6.41M)
iShares Core U.S. Aggregate Bond ETF
52,315 shares (about $5.19M)
Schwab US Large-Cap ETF
91,715 shares (about $5.17M)

Largest Sales this Quarter

iShares Core U.S. REIT ETF
72,436 shares (about $3.93M)
iShares Core S&P 500 ETF
8,068 shares (about $3.85M)
Schwab 5-10 Year Corporate Bond ETF
32,372 shares (about $1.45M)
iShares Preferred and Income Securities ETF
46,136 shares (about $1.44M)
NVIDIA
2,816 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharles Schwab Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$120,258,100$5,192,262 4.5%1,211,66911.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$78,316,930$507,998 -0.6%179,2977.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$56,842,458$5,172,726 10.0%1,007,8455.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$54,466,612$3,245,731 6.3%1,168,3105.4%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$46,607,558$3,033,388 7.0%752,4634.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$45,062,593$7,086,489 18.7%1,219,2264.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,018,669$1,039,190 -2.6%814,5863.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$29,120,622$843,002 3.0%279,7372.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,022,080$3,853,519 -13.3%52,3882.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$24,900,319$773,981 -3.0%426,8872.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$24,156,708$2,000,912 9.0%291,1852.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$23,052,735$1,955,868 9.3%683,4492.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$22,573,293$3,932,550 -14.8%415,7912.2%ETF
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$21,898,469$1,370,000 -5.9%3,996,0712.2%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$18,344,101$6,408,396 53.7%885,7611.8%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$18,110,470$1,037,802 6.1%514,5021.8%ETF
Tennant stock logo
TNC
Tennant
$17,068,8640.0%184,1501.7%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$16,306,349$10,192,166 166.7%84,6951.6%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,965,499$868,478 -5.2%217,0701.6%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$14,844,402$501,379 3.5%313,2141.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$13,181,598$1,536,446 13.2%272,0661.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,488,765$924,999 8.0%58,5421.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,436,378$60,517 -0.5%115,6981.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$11,839,919$4,223,150 55.4%213,9101.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$11,480,029$488,934 4.4%243,0151.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,507,006$1,510,191 16.8%138,0141.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,137,445$892,564 10.8%368,5940.9%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$8,438,565$313,696 3.9%241,8620.8%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$7,702,793$2,001,233 35.1%313,2490.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,692,280$1,166,473 -13.2%109,3430.8%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$7,617,601$721,164 10.5%280,6780.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$7,116,891$652,674 10.1%114,9740.7%ETF
SCMB
Schwab Municipal Bond ETF
$6,564,623$1,942,309 42.0%124,7790.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,322,742$419,795 7.1%153,8380.6%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$6,134,349$1,492,252 32.1%175,9710.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,967,379$835,185 -12.3%15,8690.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,792,675$3,053,183 111.5%5,1890.6%Computer and Technology
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$5,787,463$1,454,798 -20.1%128,7820.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,042,286$1,132,393 29.0%62,0360.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,148,498$917,653 28.4%11,9710.4%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,124,350$68,949 -1.6%38,0440.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,986,033$163,810 -3.9%23,4330.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,889,127$140,093 3.7%25,0960.4%Medical
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,838,081$836,750 -17.9%40,5160.4%Finance
Chevron Co. stock logo
CVX
Chevron
$3,805,036$143,789 -3.6%25,5100.4%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$3,330,190$36,253 1.1%7,8080.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,257,091$156,898 -4.6%20,7800.3%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,125,087$3,125,087 New Holding53,9180.3%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$3,122,692$130,240 -4.0%83,2940.3%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,070,103$1,198,074 64.0%24,5670.3%ETF
Deere & Company stock logo
DE
Deere & Company
$3,005,823$25,992 -0.9%7,5170.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,881,801$465,478 19.3%26,1820.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,746,273$79,863 -2.8%18,7410.3%Consumer Staples
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$2,640,956$1,048,645 65.9%230,2490.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,608,035$59,587 -2.2%26,0860.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,531,565$1,394,540 -35.5%5,1120.2%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,466,983$202,481 -7.6%116,4770.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,424,0650.0%34,5210.2%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,415,058$49,687 2.1%22,3100.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,123,601$783,737 58.5%41,9850.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,001,202$244,927 13.9%13,1710.2%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,969,025$1,438,982 -42.2%63,1300.2%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,874,9010.0%5,7000.2%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,855,7970.0%6,2770.2%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,811,800$157,265 -8.0%7,7880.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,726,3990.0%65,5180.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,704,939$59,781 -3.4%10,0390.2%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$1,684,577$114,425 7.3%6,4630.2%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,663,863$23,984 -1.4%15,2620.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,571,9200.0%28,0000.2%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$1,530,235$213,805 -12.3%80,1170.2%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$1,491,952$198,939 15.4%42,5300.1%ETF
CME Group Inc. stock logo
CME
CME Group
$1,474,2000.0%7,0000.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,459,617$219,048 17.7%2,7720.1%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,342,8670.0%8,2430.1%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$1,303,425$34,840 2.7%8,2680.1%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,296,750$378,513 41.2%35,6740.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,293,307$145,325 -10.1%24,7760.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,223,262$27,160 -2.2%10,5390.1%Oils/Energy
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$1,174,134$117,418 -9.1%24,2690.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,138,723$192,482 -14.5%5,9160.1%ETF
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$1,130,4400.0%4,0000.1%Business Services
Visa Inc. stock logo
V
Visa
$1,118,984$128,353 -10.3%4,2980.1%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,118,873$1,118,873 New Holding6,2170.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,066,741$53,242 -4.8%10,1180.1%Computer and Technology
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$1,065,539$131,609 -11.0%32,8060.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,048,607$30,048 -2.8%9,9460.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$932,4150.0%4,0020.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$914,157$31,625 -3.3%18,0950.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$907,866$152,048 -14.3%10,0550.1%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$889,528$71,603 -7.4%10,5720.1%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$882,236$52,229 -5.6%9,1890.1%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$862,794$311,588 -26.5%29,7310.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$832,361$170,961 25.8%1,2610.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$821,6160.0%2,0060.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$809,573$180,232 28.6%4,9500.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$804,393$458,510 -36.3%27,9400.1%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$799,387$49,285 -5.8%10,3320.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$775,720$46,660 6.4%6,3840.1%Consumer Staples
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$762,058$164,424 27.5%15,3270.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: