Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, SCHX, SCHZ, FNDX, and represent 37.43% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$11M), SCMB (+$7.9M), SCHX (+$7.8M), SCHF (+$7.4M), FNDX (+$6.7M), FNDF, SCHG, AOA, SCHH, SCHI.
- Started 16 new stock positions in DNP, VTEB, Corpay, VONG, QDF, SO, WFC, VIG, AOK, XLV. TRV, XLE, TSM, AOA, DUK, MDY.
- Reduced shares in these 10 stocks: SPRY (-$22M), AAPL (-$10M), AVGO, NVDA, SCHY, VXUS, FNDA, VOO, SCHD, IVV.
- Sold out of its positions in ARKW, ALB, AEP, BX, BMY, CSX, DIS, FleetCor Technologies, HON, IJJ.
- Charles Schwab Trust was a net seller of stock by $-7.4M.
- Charles Schwab Trust has $1.1B in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001789219
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Portfolio Holdings for Charles Schwab Trust
Charles Schwab Trust holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $119M | 1.2M | 97.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $84M | -2% | 174k | 480.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.7 | $70M | +12% | 1.1M | 62.06 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.1 | $65M | +20% | 1.4M | 46.00 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 5.4 | $57M | +13% | 851k | 67.39 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.2 | $55M | +15% | 1.4M | 39.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $43M | +4% | 848k | 50.17 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $32M | -3% | 269k | 117.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $30M | +12% | 327k | 92.72 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.8 | $29M | +19% | 816k | 35.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $25M | -7% | 48k | 525.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $25M | 422k | 58.07 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 2.3 | $24M | +8% | 452k | 53.80 |
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| Tennant Company (TNC) | 2.1 | $22M | 184k | 121.61 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.9 | $20M | +12% | 995k | 20.30 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.7 | $18M | -8% | 472k | 38.47 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $15M | -4% | 208k | 72.63 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.4 | $15M | -3% | 304k | 49.65 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 1.4 | $14M | +122% | 277k | 52.05 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $14M | +9% | 299k | 48.21 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $14M | +16% | 282k | 49.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $13M | 57k | 228.59 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $12M | 114k | 107.41 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $11M | +20% | 444k | 25.25 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $10M | +15% | 279k | 35.80 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.9 | $9.6M | -21% | 169k | 57.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $8.7M | -21% | 108k | 80.63 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.8 | $8.7M | +11% | 314k | 27.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $7.9M | -2% | 107k | 74.22 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.7 | $7.9M | +37% | 178k | 44.49 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $7.4M | 117k | 63.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.8M | +5% | 162k | 41.77 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.5 | $5.8M | -7% | 163k | 35.47 |
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| Microsoft Corporation (MSFT) | 0.5 | $5.7M | -14% | 14k | 420.72 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $4.8M | +24% | 51k | 95.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 23k | 200.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $4.5M | -9% | 56k | 80.51 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $4.4M | -42% | 180k | 24.26 |
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| Apple (AAPL) | 0.4 | $4.1M | -71% | 24k | 171.48 |
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| Abbvie (ABBV) | 0.4 | $3.7M | -17% | 21k | 182.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.7M | -9% | 35k | 107.60 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.7M | 7.7k | 481.57 |
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| Chevron Corporation (CVX) | 0.3 | $3.6M | -9% | 23k | 157.74 |
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| Broadcom (AVGO) | 0.3 | $3.2M | -53% | 2.4k | 1325.41 |
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| Procter & Gamble Company (PG) | 0.3 | $3.1M | +2% | 19k | 162.25 |
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| Deere & Company (DE) | 0.3 | $3.1M | 7.5k | 410.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.1M | -6% | 20k | 158.19 |
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| Home Depot (HD) | 0.3 | $3.0M | -33% | 7.9k | 383.61 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $3.0M | +48% | 94k | 32.23 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.0M | -8% | 76k | 39.28 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $2.9M | +19% | 139k | 21.15 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $2.8M | NEW | 38k | 73.46 |
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| Oneok (OKE) | 0.3 | $2.8M | 35k | 80.17 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $2.6M | -4% | 220k | 11.88 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | -20% | 21k | 116.24 |
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| Hubbell (HUBB) | 0.2 | $2.4M | 5.7k | 415.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | -10% | 20k | 110.52 |
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| Caterpillar (CAT) | 0.2 | $2.1M | -7% | 5.8k | 366.40 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $2.1M | +47% | 63k | 33.73 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.1M | -34% | 16k | 131.24 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.0M | +6% | 70k | 29.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.0M | 7.9k | 249.86 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.0M | +51% | 37k | 52.16 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | -35% | 17k | 113.66 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.9M | +80% | 18k | 104.73 |
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| Amazon (AMZN) | 0.2 | $1.7M | -26% | 9.7k | 180.38 |
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| Merck & Co (MRK) | 0.2 | $1.7M | -15% | 13k | 131.95 |
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| Pepsi (PEP) | 0.2 | $1.7M | -4% | 9.5k | 175.00 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.6M | 8.2k | 189.78 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.6M | 80k | 19.46 |
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| Cme (CME) | 0.1 | $1.5M | 7.0k | 215.29 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $1.4M | +18% | 29k | 48.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +160% | 22k | 60.17 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.3M | 35k | 36.59 |
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| Corpay Com Shs | 0.1 | $1.2M | NEW | 4.0k | 308.54 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | 4.3k | 279.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | -45% | 23k | 51.60 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -74% | 1.3k | 903.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | +147% | 2.3k | 523.14 |
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| ConocoPhillips (COP) | 0.1 | $1.2M | -12% | 9.2k | 127.28 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | -13% | 8.8k | 125.61 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $1.1M | 33k | 32.88 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $1.1M | NEW | 29k | 36.83 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $858k | 1.5k | 555.79 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $848k | +12% | 17k | 49.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $835k | 9.1k | 91.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $798k | -51% | 14k | 58.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $787k | -11% | 1.8k | 443.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $787k | 10k | 77.31 |
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| Verizon Communications (VZ) | 0.1 | $780k | 19k | 41.96 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $776k | -6% | 6.0k | 129.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $768k | -5% | 4.1k | 186.81 |
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| Boeing Company (BA) | 0.1 | $762k | -38% | 4.0k | 192.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $742k | -19% | 1.0k | 732.63 |
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| CVS Caremark Corporation (CVS) | 0.1 | $692k | -4% | 8.7k | 79.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $667k | -6% | 7.1k | 94.16 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $658k | -20% | 24k | 27.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $655k | +52% | 5.3k | 123.19 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $620k | 7.4k | 84.09 |
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| UnitedHealth (UNH) | 0.1 | $607k | -55% | 1.2k | 494.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $590k | +98% | 3.3k | 179.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $576k | +61% | 1.7k | 337.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $574k | -6% | 2.3k | 245.93 |
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| Zions Bancorporation (ZION) | 0.1 | $564k | 13k | 43.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $564k | -15% | 3.7k | 150.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $560k | NEW | 4.1k | 136.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $557k | NEW | 11k | 50.60 |
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| American Express Company (AXP) | 0.1 | $536k | +4% | 2.4k | 227.69 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $511k | +55% | 10k | 49.95 |
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| Zoetis Cl A (ZTS) | 0.0 | $510k | 3.0k | 169.21 |
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| Automatic Data Processing (ADP) | 0.0 | $505k | -49% | 2.0k | 249.78 |
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| Colgate-Palmolive Company (CL) | 0.0 | $495k | 5.5k | 90.05 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $467k | -7% | 9.5k | 49.19 |
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| McDonald's Corporation (MCD) | 0.0 | $463k | -34% | 1.6k | 281.95 |
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| 3M Company (MMM) | 0.0 | $454k | -12% | 4.3k | 106.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $442k | 2.9k | 152.26 |
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| Southern Company (SO) | 0.0 | $431k | NEW | 6.0k | 71.74 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $416k | 5.7k | 73.04 |
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| Amgen (AMGN) | 0.0 | $405k | 1.4k | 284.32 |
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| Us Bancorp Del Com New (USB) | 0.0 | $401k | 9.0k | 44.70 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $389k | 3.4k | 115.81 |
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| Philip Morris International (PM) | 0.0 | $388k | -37% | 4.2k | 91.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $384k | +314% | 6.3k | 60.74 |
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| Marriott Intl Cl A (MAR) | 0.0 | $375k | -54% | 1.5k | 252.31 |
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| Wells Fargo & Company (WFC) | 0.0 | $371k | NEW | 6.4k | 57.96 |
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| Cisco Systems (CSCO) | 0.0 | $370k | -59% | 7.4k | 49.91 |
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| Nextera Energy (NEE) | 0.0 | $366k | -22% | 5.7k | 63.91 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $355k | NEW | 4.1k | 86.67 |
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| Intel Corporation (INTC) | 0.0 | $351k | +7% | 7.9k | 44.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $343k | -13% | 4.3k | 79.86 |
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| International Business Machines (IBM) | 0.0 | $339k | -64% | 1.8k | 190.96 |
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| Bank of America Corporation (BAC) | 0.0 | $318k | 8.4k | 37.92 |
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| SYSCO Corporation (SYY) | 0.0 | $309k | -20% | 3.8k | 81.18 |
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| At&t (T) | 0.0 | $292k | +13% | 17k | 17.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $275k | +2% | 879.00 | 312.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $275k | NEW | 2.9k | 94.41 |
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| Paypal Holdings (PYPL) | 0.0 | $268k | -2% | 4.0k | 66.99 |
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| Altria (MO) | 0.0 | $260k | -46% | 6.0k | 43.62 |
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| Becton, Dickinson and (BDX) | 0.0 | $260k | 1.1k | 247.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $258k | NEW | 1.4k | 182.59 |
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| PPG Industries (PPG) | 0.0 | $251k | -11% | 1.7k | 144.90 |
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| Pfizer (PFE) | 0.0 | $238k | -69% | 8.6k | 27.75 |
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| Travelers Companies (TRV) | 0.0 | $230k | NEW | 1.0k | 230.14 |
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| Emerson Electric (EMR) | 0.0 | $227k | -20% | 2.0k | 113.42 |
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| DNP Select Income Fund (DNP) | 0.0 | $227k | NEW | 25k | 9.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $224k | 1.9k | 115.30 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $220k | -21% | 378.00 | 581.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $218k | NEW | 1.5k | 147.69 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $216k | NEW | 2.2k | 96.72 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $214k | NEW | 3.3k | 65.91 |
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| American Tower Reit (AMT) | 0.0 | $208k | -12% | 1.1k | 197.59 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $205k | NEW | 368.00 | 555.99 |
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| United Parcel Service CL B (UPS) | 0.0 | $204k | 1.4k | 148.66 |
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| Cornerstone Strategic Value (CLM) | 0.0 | $162k | 22k | 7.52 |
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Past Filings by Charles Schwab Trust
SEC 13F filings are viewable for Charles Schwab Trust going back to 2019
- Charles Schwab Trust 2024 Q1 filed April 12, 2024
- Charles Schwab Trust 2023 Q4 filed Jan. 10, 2024
- Charles Schwab Trust 2023 Q3 filed Oct. 19, 2023
- Charles Schwab Trust 2023 Q2 filed July 24, 2023
- Charles Schwab Trust 2023 Q1 filed April 11, 2023
- Charles Schwab Trust 2022 Q4 filed Jan. 26, 2023
- Charles Schwab Trust 2022 Q3 filed Oct. 19, 2022
- Charles Schwab Trust 2022 Q2 filed July 22, 2022
- Charles Schwab Trust 2022 Q1 filed April 14, 2022
- Charles Schwab Trust 2021 Q4 filed Jan. 14, 2022
- Charles Schwab Trust 2021 Q3 filed Oct. 8, 2021
- Charles Schwab Trust 2021 Q2 filed Aug. 4, 2021
- Charles Schwab Trust 2021 Q1 filed April 14, 2021
- Charles Schwab Trust 2020 Q4 filed Jan. 14, 2021
- Charles Schwab Trust 2020 Q3 filed Oct. 30, 2020
- Charles Schwab Trust 2020 Q2 filed July 28, 2020