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

About Charles Schwab Trust Co

Investment Activity

Charles Schwab Trust Co has $1.08 billion in total holdings as of June 30, 2024.
Charles Schwab Trust Co owns shares of 151 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Charles Schwab Trust Co has purchased 154 new stocks and bought additional shares in 82 stocks.
Charles Schwab Trust Co sold shares of 44 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $121,583,234
Vanguard S&P 500 ETF: $87,483,464
Schwab US Large-Cap ETF: $71,890,996
Schwab U.S. Aggregate Bond ETF: $70,513,719
Schwab Fundamental U.S. Large Company Index ETF: $56,997,770

Largest New Holdings this Quarter

Berkshire Hathaway: $844,924 Holding
Technology Select Sector SPDR Fund: $539,085 Holding
Meta Platforms: $341,357 Holding
Entergy: $308,376 Holding
Eli Lilly and Company: $261,655 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF: 137,786 shares (about $6.28M)
iShares Core U.S. Aggregate Bond ETF: 34,896 shares (about $3.39M)
Microsoft: 6,236 shares (about $2.79M)
NVIDIA: 19,758 shares (about $2.44M)
iShares Russell Mid-Cap ETF: 30,021 shares (about $2.43M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 16,868 shares (about $2.15M)
iShares Core S&P 500 ETF: 3,707 shares (about $2.03M)
Schwab 5-10 Year Corporate Bond ETF: 35,186 shares (about $1.55M)
Schwab U.S. Large-Cap Growth ETF: 14,648 shares (about $1.48M)
Schwab US Large-Cap ETF: 13,904 shares (about $893.33K)

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
AGG iShares Core U.S. Aggregate Bond ETF	$121,583,234	$3,387,353 ▲	2.9%	1,252,532	11.3%	Finance
VOO Vanguard S&P 500 ETF	$87,483,464	$438,115 ▲	0.5%	174,921	8.1%	ETF
SCHX Schwab US Large-Cap ETF	$71,890,996	$893,332 ▼	-1.2%	1,118,926	6.7%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$70,513,719	$6,280,286 ▲	9.8%	1,547,032	6.5%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$56,997,770	$15,405 ▼	0.0%	850,967	5.3%	ETF
SCHF Schwab International Equity ETF	$54,924,739	$784,613 ▲	1.4%	1,429,587	5.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$43,511,888	$1,588,507 ▲	3.8%	880,451	4.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$32,145,612	$2,150,333 ▼	-6.3%	252,162	3.0%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$31,541,038	$1,477,104 ▼	-4.5%	312,783	2.9%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$29,293,207	$692,998 ▲	2.4%	836,232	2.7%	ETF
USRT iShares Core U.S. REIT ETF	$24,960,995	$740,467 ▲	3.1%	466,038	2.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$24,848,541	$372,818 ▲	1.5%	428,497	2.3%	ETF
IVV iShares Core S&P 500 ETF	$24,461,181	$2,028,582 ▼	-7.7%	44,700	2.3%	ETF
SCHH Schwab U.S. REIT ETF	$21,085,095	$1,219,907 ▲	6.1%	1,055,839	2.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$18,393,796	$475,589 ▲	2.7%	484,685	1.7%	ETF
TNC Tennant	$18,070,434	$57,292 ▼	-0.3%	183,568	1.7%	Industrial Products
SCHO Schwab Short-Term U.S. Treasury ETF	$15,818,598	$1,438,750 ▲	10.0%	328,664	1.5%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$14,811,182	$34,758 ▲	0.2%	304,256	1.4%	ETF
BND Vanguard Total Bond Market ETF	$14,680,548	$317,164 ▼	-2.1%	203,755	1.4%	ETF
SCMB Schwab Municipal Bond ETF	$13,879,028	$369,206 ▼	-2.6%	270,020	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$13,814,166	$430,277 ▲	3.2%	291,131	1.3%	ETF
VB Vanguard Small-Cap ETF	$12,804,399	$283,234 ▲	2.3%	58,725	1.2%	ETF
TIP iShares TIPS Bond ETF	$12,305,861	$121,729 ▲	1.0%	115,245	1.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$12,179,380	$397,444 ▲	3.4%	458,561	1.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$10,413,163	$486,379 ▲	4.9%	292,669	1.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$9,529,613	$253,267 ▲	2.7%	322,273	0.9%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$9,470,350	$214,518 ▲	2.3%	172,439	0.9%	ETF
MSFT Microsoft	$8,851,398	$2,787,180 ▲	46.0%	19,804	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$8,634,613	$217,106 ▲	2.6%	111,042	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,578,168	$161,915 ▼	-2.1%	104,325	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,283,021	$191,756 ▲	2.7%	166,431	0.7%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$7,155,048	$70,270 ▼	-1.0%	116,078	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,399,516	$1,912,405 ▲	42.6%	80,064	0.6%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$6,282,442	$1,551,703 ▼	-19.8%	142,459	0.6%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$5,981,987	$303,003 ▲	5.3%	172,094	0.6%	ETF
AAPL Apple	$5,281,021	$229,784 ▲	4.5%	25,074	0.5%	Computer and Technology
MUB iShares National Muni Bond ETF	$5,151,586	$1,467,939 ▲	39.9%	48,349	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,895,461	$222,484 ▲	4.8%	24,204	0.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$4,722,833	$44,684 ▼	-0.9%	50,099	0.4%	Finance
SCHY Schwab International Dividend Equity ETF	$4,180,894	$56,686 ▼	-1.3%	177,382	0.4%	ETF
AVGO Broadcom	$4,058,780	$162,159 ▲	4.2%	2,528	0.4%	Computer and Technology
ABBV AbbVie	$3,673,087	$142,361 ▲	4.0%	21,415	0.3%	Medical
CVX Chevron	$3,582,627	$36,289 ▼	-1.0%	22,904	0.3%	Oils/Energy
MA Mastercard	$3,440,607	$61,762 ▲	1.8%	7,799	0.3%	Business Services
PG Procter & Gamble	$3,370,111	$199,881 ▲	6.3%	20,435	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,066,688	$931,995 ▲	43.7%	28,752	0.3%	ETF
IWR iShares Russell Mid-Cap ETF	$3,031,824	$2,434,102 ▲	407.2%	37,393	0.3%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$3,014,853	$120,065 ▲	4.1%	79,047	0.3%	Manufacturing
BKLN Invesco Senior Loan ETF	$2,905,329	$25,690 ▼	-0.9%	138,086	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$2,888,131	$67,360 ▼	-2.3%	91,541	0.3%	ETF
OKE ONEOK	$2,826,034	$10,846 ▲	0.4%	34,654	0.3%	Oils/Energy
DE Deere & Company	$2,817,544	$15,319 ▲	0.5%	7,541	0.3%	Industrial Products
JNJ Johnson & Johnson	$2,755,988	$89,011 ▼	-3.1%	18,856	0.3%	Medical
XOM Exxon Mobil	$2,704,493	$314,275 ▲	13.1%	23,493	0.3%	Oils/Energy
NVDA NVIDIA	$2,602,988	$2,440,904 ▲	1,505.9%	21,070	0.2%	Computer and Technology
PGX Invesco Preferred ETF	$2,569,240	$31,416 ▲	1.2%	222,445	0.2%	ETF
HD Home Depot	$2,562,247	$171,092 ▼	-6.3%	7,443	0.2%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$2,473,324	$526,547 ▲	27.0%	47,555	0.2%	ETF
IBM International Business Machines	$2,264,506	$1,957,856 ▲	638.5%	13,093	0.2%	Computer and Technology
AMZN Amazon.com	$2,159,762	$291,228 ▲	15.6%	11,176	0.2%	Retail/Wholesale
HUBB Hubbell	$2,083,236		0.0%	5,700	0.2%	Industrial Products
SDY SPDR S&P Dividend ETF	$1,996,726	$42,605 ▼	-2.1%	15,700	0.2%	ETF
CAT Caterpillar	$1,963,819	$24,648 ▲	1.3%	5,896	0.2%	Industrial Products
EPD Enterprise Products Partners	$1,904,508	$121,194 ▼	-6.0%	65,718	0.2%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$1,813,002	$65,344 ▼	-3.5%	17,341	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,782,340	$131,702 ▼	-6.9%	7,362	0.2%	ETF
MRK Merck & Co., Inc.	$1,724,782	$120,457 ▲	7.5%	13,932	0.2%	Medical
PEP PepsiCo	$1,673,792	$100,272 ▲	6.4%	10,149	0.2%	Consumer Staples
ABT Abbott Laboratories	$1,649,779	$118,561 ▼	-6.7%	15,877	0.2%	Medical
PXH Invesco FTSE RAFI Emerging Markets ETF	$1,584,542	$42,565 ▼	-2.6%	78,249	0.1%	ETF
PKG Packaging Co. of America	$1,504,842		0.0%	8,243	0.1%	Industrial Products
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,493,872	$563,840 ▼	-27.4%	45,531	0.1%	ETF
CME CME Group	$1,385,440	$9,240 ▲	0.7%	7,047	0.1%	Finance
SCHJ Schwab 1-5 Year Corporate Bond ETF	$1,383,222	$9,559 ▼	-0.7%	28,650	0.1%	ETF
WMT Walmart	$1,288,320	$169,952 ▼	-11.7%	19,027	0.1%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,274,807	$7,945 ▼	-0.6%	35,138	0.1%	ETF
ORCL Oracle	$1,241,572	$1,553 ▲	0.1%	8,793	0.1%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$1,228,520	$587,190 ▲	91.6%	45,133	0.1%	ETF
V Visa	$1,211,562	$88,715 ▲	7.9%	4,616	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,176,977	$50,605 ▼	-4.1%	2,163	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,111,550	$121,138 ▼	-9.8%	20,765	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,090,704	$293,200 ▲	36.8%	18,600	0.1%	ETF
CORPAY INC	$1,065,640		0.0%	4,000	0.1%	COM SHS
COP ConocoPhillips	$1,064,992	$13,611 ▲	1.3%	9,311	0.1%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,057,285	$213,905 ▲	25.4%	21,679	0.1%	ETF
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$1,056,043	$3,975 ▼	-0.4%	32,675	0.1%	ETF
COST Costco Wholesale	$954,539	$93,499 ▲	10.9%	1,123	0.1%	Retail/Wholesale
PH Parker-Hannifin	$902,365	$121,394 ▲	15.5%	1,784	0.1%	Industrial Products
QQQ Invesco QQQ	$888,560	$39,758 ▲	4.7%	1,855	0.1%	Finance
GOOGL Alphabet	$877,052	$196,722 ▲	28.9%	4,815	0.1%	Computer and Technology
VZ Verizon Communications	$859,998	$92,916 ▲	12.1%	20,853	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$844,924	$844,924 ▲	New Holding	2,077	0.1%	Finance
KMB Kimberly-Clark	$835,972	$6,772 ▲	0.8%	6,049	0.1%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$781,018	$5,255 ▼	-0.7%	10,107	0.1%	ETF
GOOG Alphabet	$771,648	$239,730 ▲	45.1%	4,207	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$748,607		0.0%	4,113	0.1%	ETF
BA Boeing	$727,858	$8,918 ▲	1.2%	3,999	0.1%	Aerospace
SBUX Starbucks	$727,119	$15,959 ▲	2.2%	9,340	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$715,054		0.0%	4,114	0.1%	Computer and Technology
MS Morgan Stanley	$707,543	$18,855 ▲	2.7%	7,280	0.1%	Finance