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Charles Schwab Trust

Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, VOO, SCHX, AGG, FNDX, and represent 38.52% of Charles Schwab Trust's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$64M), MUB (+$6.1M), EMR (+$5.6M), SCHX (+$5.6M), SCHI, SCHF, SCHG, SCYB, AVGO, FNDX.
Started 14 new stock positions in VTI, IWM, VYMI, AMD, IGIB, SPIP, NOC, SCHB, VYM, VGT. EMR, DFAC, BX, SCYB.
Reduced shares in these 10 stocks: AGG (-$58M), TNC (-$18M), , JNK, USRT, TIP, VGSH, IBM, IVV, .
Sold out of its positions in T, AXP, DNP, ETR, GE, INTC, MDLZ, SPTL, JNK, XLE. TNC, VCSH, VCIT, ETN.
Charles Schwab Trust was a net buyer of stock by $16M.
Charles Schwab Trust has $1.2B in assets under management (AUM), dropping by 7.18%.
Central Index Key (CIK): 0001789219

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Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	11.9	$138M	+87%	2.9M	47.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.1	$94M		177k	527.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.0	$82M	+7%	1.2M	67.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.9	$69M	-45%	680k	101.27	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	5.6	$65M	+5%	899k	71.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.5	$63M	+7%	1.5M	41.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$47M		887k	52.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.2	$37M	+13%	355k	104.18	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.9	$34M		256k	131.91	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.9	$33M	+6%	890k	37.37	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.1	$24M	-16%	391k	61.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$24M	-7%	42k	576.82	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.0	$24M	-3%	1.0M	23.17	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.0	$23M	-10%	384k	59.02	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.8	$20M	+3%	503k	40.63	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.7	$19M	+18%	391k	48.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.5	$17M	+13%	330k	51.50	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	1.5	$17M	+6%	324k	52.13	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$15M	+14%	525k	29.18	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	1.2	$14M		275k	52.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$14M	-6%	191k	75.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$14M	+2%	60k	237.21	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.1	$12M	+8%	319k	38.53	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$11M	+116%	105k	108.63	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.0	$11M	+72%	245k	46.16	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.9	$11M	+5%	183k	59.57	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.9	$11M	+2%	331k	32.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$9.4M		112k	84.53	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$9.3M	-27%	84k	110.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$8.1M		170k	47.85	View chart
Microsoft Corporation (MSFT)	0.7	$8.0M	-5%	19k	430.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$7.8M		115k	67.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$7.6M	-7%	97k	78.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.6	$6.9M	+5%	181k	38.15	View chart
Apple (AAPL)	0.6	$6.6M	+12%	28k	233.00	View chart
Emerson Electric (EMR)	0.5	$5.6M	NEW	51k	109.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$5.3M	+109%	100k	53.63	View chart
JPMorgan Chase & Co. (JPM)	0.5	$5.3M	+2%	25k	210.86	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$4.7M		180k	26.17	View chart
Broadcom (AVGO)	0.4	$4.3M	+892%	25k	172.50	View chart
Abbvie (ABBV)	0.4	$4.2M		21k	197.48	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.4	$4.1M	NEW	77k	53.50	View chart
Mastercard Incorporated Cl A (MA)	0.3	$3.9M		7.8k	493.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$3.3M		37k	88.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$3.3M	-2%	28k	116.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$3.2M	+76%	31k	106.19	View chart
Oneok (OKE)	0.3	$3.1M		35k	91.13	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$3.0M	-8%	72k	41.55	View chart
Chevron Corporation (CVX)	0.3	$2.9M	-12%	20k	147.27	View chart
Procter & Gamble Company (PG)	0.2	$2.9M	-19%	17k	173.20	View chart
NVIDIA Corporation (NVDA)	0.2	$2.9M	+11%	24k	121.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$2.8M	-9%	83k	33.23	View chart
Amazon (AMZN)	0.2	$2.7M	+31%	15k	186.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.7M	-2%	23k	117.22	View chart
Deere & Company (DE)	0.2	$2.6M	-15%	6.3k	417.33	View chart
Home Depot (HD)	0.2	$2.6M	-13%	6.5k	405.21	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$2.5M	+58%	72k	34.99	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$2.5M	-14%	118k	21.01	View chart
Hubbell (HUBB)	0.2	$2.4M		5.7k	428.35	View chart
Johnson & Johnson (JNJ)	0.2	$2.4M	-20%	15k	162.06	View chart
Caterpillar (CAT)	0.2	$2.1M	-10%	5.3k	391.08	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$2.0M	-9%	14k	142.04	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$2.0M	-27%	161k	12.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.9M		7.4k	263.83	View chart
Enterprise Products Partners (EPD)	0.2	$1.9M		66k	29.11	View chart
Packaging Corporation of America (PKG)	0.2	$1.8M		8.2k	215.40	View chart
Abbott Laboratories (ABT)	0.1	$1.7M	-4%	15k	114.01	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$1.7M	+21%	35k	49.61	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.1	$1.7M		78k	21.95	View chart
Cme (CME)	0.1	$1.6M		7.0k	220.65	View chart
Wal-Mart Stores (WMT)	0.1	$1.5M	-4%	18k	80.75	View chart
Pepsi (PEP)	0.1	$1.4M	-19%	8.2k	170.05	View chart
Oracle Corporation (ORCL)	0.1	$1.4M	-9%	8.0k	170.40	View chart
Visa Com Cl A (V)	0.1	$1.3M		4.6k	274.95	View chart
Corpay Com Shs (CPAY)	0.1	$1.3M		4.0k	312.76	View chart
Merck & Co (MRK)	0.1	$1.2M	-23%	11k	113.56	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$1.2M	+8%	23k	50.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M		19k	63.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.2M	-5%	2.0k	573.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	+43%	6.9k	165.85	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.1	$1.1M		33k	35.15	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M	-6%	19k	57.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	+20%	2.2k	487.98	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.1M	-18%	29k	37.65	View chart
ConocoPhillips (COP)	0.1	$928k	-5%	8.8k	105.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$903k	NEW	14k	66.52	View chart
Starbucks Corporation (SBUX)	0.1	$903k		9.3k	97.49	View chart
Parker-Hannifin Corporation (PH)	0.1	$892k	-20%	1.4k	631.82	View chart
Kimberly-Clark Corporation (KMB)	0.1	$861k		6.0k	142.28	View chart
Boeing Company (BA)	0.1	$832k	+36%	5.5k	152.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$801k		4.1k	197.17	View chart
Morgan Stanley Com New (MS)	0.1	$756k		7.3k	104.24	View chart
Verizon Communications (VZ)	0.1	$747k	-20%	17k	44.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$716k		4.1k	173.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$716k		4.3k	167.19	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$637k	NEW	1.1k	586.77	View chart
Meta Platforms Cl A (META)	0.1	$633k	+63%	1.1k	572.44	View chart
Nextera Energy (NEE)	0.1	$630k	-6%	7.4k	84.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$630k	-34%	1.4k	460.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$626k		1.7k	375.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$625k		3.3k	189.80	View chart
Zoetis Cl A (ZTS)	0.1	$602k		3.1k	195.38	View chart
Union Pacific Corporation (UNP)	0.1	$600k		2.4k	246.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$596k	NEW	17k	34.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$593k	+10%	2.6k	225.75	View chart
Colgate-Palmolive Company (CL)	0.1	$581k		5.6k	103.81	View chart
CVS Caremark Corporation (CVS)	0.0	$574k	+4%	9.1k	62.88	View chart
McDonald's Corporation (MCD)	0.0	$538k	-13%	1.8k	304.51	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$534k		10k	51.82	View chart
3M Company (MMM)	0.0	$474k	-19%	3.5k	136.70	View chart
International Business Machines (IBM)	0.0	$461k	-84%	2.1k	221.08	View chart
Automatic Data Processing (ADP)	0.0	$455k	-18%	1.6k	276.73	View chart
Philip Morris International (PM)	0.0	$451k	-9%	3.7k	121.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$440k	-7%	8.7k	50.28	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$437k		5.7k	76.59	View chart
Altria (MO)	0.0	$421k	+23%	8.2k	51.04	View chart
Southern Company (SO)	0.0	$420k		4.7k	90.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$396k		4.1k	96.52	View chart
UnitedHealth (UNH)	0.0	$393k	-42%	672.00	584.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$392k		6.3k	62.32	View chart
Marriott Intl Cl A (MAR)	0.0	$390k		1.6k	248.60	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$370k	NEW	6.9k	53.72	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$368k	-5%	3.1k	119.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$360k		4.3k	83.63	View chart
Bank of America Corporation (BAC)	0.0	$355k		9.0k	39.68	View chart
Costco Wholesale Corporation (COST)	0.0	$321k	-67%	362.00	886.52	View chart
Paypal Holdings (PYPL)	0.0	$312k		4.0k	78.03	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$299k	-49%	2.2k	135.07	View chart
SYSCO Corporation (SYY)	0.0	$297k		3.8k	78.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$291k	NEW	1.9k	153.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$286k	-5%	1.4k	198.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$285k	NEW	1.3k	220.89	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$280k	NEW	3.8k	73.42	View chart
Thermo Fisher Scientific (TMO)	0.0	$274k		443.00	618.57	View chart
Cisco Systems (CSCO)	0.0	$273k	-32%	5.1k	53.22	View chart
American Tower Reit (AMT)	0.0	$269k		1.2k	232.56	View chart
Becton, Dickinson and (BDX)	0.0	$261k		1.1k	241.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$251k	NEW	2.0k	128.20	View chart
Travelers Companies (TRV)	0.0	$250k		1.1k	234.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$250k	NEW	883.00	283.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$244k		1.9k	125.62	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$235k		5.1k	45.86	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.0	$233k		3.3k	71.71	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$218k	NEW	8.3k	26.28	View chart
PPG Industries (PPG)	0.0	$218k		1.6k	132.46	View chart
Duke Energy Corp Com New (DUK)	0.0	$210k	-11%	1.8k	115.30	View chart
Northrop Grumman Corporation (NOC)	0.0	$210k	NEW	397.00	528.07	View chart
Advanced Micro Devices (AMD)	0.0	$204k	NEW	1.2k	164.08	View chart
Amgen (AMGN)	0.0	$203k	-63%	629.00	322.30	View chart
Eli Lilly & Co. (LLY)	0.0	$200k	-21%	226.00	885.94	View chart
Cornerstone Strategic Value (CLM)	0.0	$165k		22k	7.68	View chart

Past Filings by Charles Schwab Trust

SEC 13F filings are viewable for Charles Schwab Trust going back to 2019

Charles Schwab Trust 2024 Q3 filed Oct. 9, 2024
Charles Schwab Trust 2024 Q2 filed July 18, 2024
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

View all past filings

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