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 35.12% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$10M), SCHF (+$7.1M), SCHH (+$6.4M), AGG (+$5.2M), SCHX (+$5.2M), FNDA, SCHZ, VXUS, AVGO, FNDX.
- Started 10 new stock positions in UPS, MU, TMO, ITOT, EMR, AMT, VXUS, VUG, VBR, BX.
- Reduced shares in these 10 stocks: VTI, USRT, IVV, MDT, SCHI, PFF, NVDA, SPRY, IEFA, UNP.
- Sold out of its positions in ADBE, BRK.B, CQP, ENTG, IAU, MBB, MDLZ, SPIB, TXN, VTI. MDT.
- Charles Schwab Trust was a net buyer of stock by $45M.
- Charles Schwab Trust has $1.0B in assets under management (AUM), dropping by 14.35%.
- Central Index Key (CIK): 0001789219
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Charles Schwab Trust holds 163 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core Us Aggbd Et (AGG) | 11.8 | $120M | +4% | 1.2M | 99.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $78M | 179k | 436.80 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.6 | $57M | +10% | 1.0M | 56.40 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.4 | $55M | +6% | 1.2M | 46.62 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.6 | $47M | +6% | 753k | 61.94 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.4 | $45M | +18% | 1.2M | 36.96 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $39M | -2% | 815k | 47.90 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $29M | +2% | 280k | 104.10 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $25M | -13% | 52k | 477.63 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $25M | -3% | 427k | 58.33 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $24M | +9% | 291k | 82.96 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.3 | $23M | +9% | 683k | 33.73 |
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Ishares Tr Cre U S Reit Etf (USRT) | 2.2 | $23M | -14% | 416k | 54.29 |
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Silverback Therapeutics (SPRY) | 2.2 | $22M | -5% | 4.0M | 5.48 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 1.8 | $18M | +53% | 886k | 20.71 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $18M | +6% | 515k | 35.20 |
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Tennant Company (TNC) | 1.7 | $17M | 184k | 92.69 |
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Apple (AAPL) | 1.6 | $16M | +166% | 85k | 192.53 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $16M | -5% | 217k | 73.55 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.5 | $15M | +3% | 313k | 47.39 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $13M | +13% | 272k | 48.45 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $13M | +7% | 59k | 213.33 |
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Ishares Tr Tips Bd Etf (TIP) | 1.2 | $12M | 116k | 107.49 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.2 | $12M | +55% | 214k | 55.35 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $12M | +4% | 243k | 47.24 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $11M | +16% | 138k | 76.13 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $9.1M | +10% | 369k | 24.79 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $8.4M | +3% | 242k | 34.89 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.8 | $7.7M | +35% | 313k | 24.59 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $7.7M | -13% | 109k | 70.35 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.8 | $7.6M | +10% | 281k | 27.14 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $7.1M | +10% | 115k | 61.90 |
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Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.6 | $6.6M | +42% | 125k | 52.61 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.3M | +7% | 154k | 41.10 |
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.6 | $6.1M | +32% | 176k | 34.86 |
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Microsoft Corporation (MSFT) | 0.6 | $6.0M | -12% | 16k | 376.04 |
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Broadcom (AVGO) | 0.6 | $5.8M | +111% | 5.2k | 1116.34 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.6 | $5.8M | -20% | 129k | 44.94 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $5.0M | +28% | 62k | 81.28 |
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Home Depot (HD) | 0.4 | $4.1M | +28% | 12k | 346.55 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $4.1M | 38k | 108.41 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | -3% | 23k | 170.10 |
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Abbvie (ABBV) | 0.4 | $3.9M | +3% | 25k | 154.97 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $3.8M | -17% | 41k | 94.73 |
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Chevron Corporation (CVX) | 0.4 | $3.8M | -3% | 26k | 149.16 |
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Mastercard Incorporated Cl A (MA) | 0.3 | $3.3M | 7.8k | 426.51 |
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Johnson & Johnson (JNJ) | 0.3 | $3.3M | -4% | 21k | 156.74 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.1M | NEW | 54k | 57.96 |
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.1M | -4% | 83k | 37.49 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $3.1M | +63% | 25k | 124.97 |
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Deere & Company (DE) | 0.3 | $3.0M | 7.5k | 399.87 |
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Abbott Laboratories (ABT) | 0.3 | $2.9M | +19% | 26k | 110.07 |
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Procter & Gamble Company (PG) | 0.3 | $2.7M | -2% | 19k | 146.54 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $2.6M | +65% | 230k | 11.47 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | -2% | 26k | 99.98 |
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NVIDIA Corporation (NVDA) | 0.2 | $2.5M | -35% | 5.1k | 495.22 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $2.5M | -7% | 117k | 21.18 |
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Oneok (OKE) | 0.2 | $2.4M | 35k | 70.22 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | +2% | 22k | 108.25 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $2.1M | +58% | 42k | 50.58 |
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Amazon (AMZN) | 0.2 | $2.0M | +13% | 13k | 151.94 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.0M | -42% | 63k | 31.19 |
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Hubbell (HUBB) | 0.2 | $1.9M | 5.7k | 328.93 |
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Caterpillar (CAT) | 0.2 | $1.9M | 6.3k | 295.65 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.8M | -7% | 7.8k | 232.64 |
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Enterprise Products Partners (EPD) | 0.2 | $1.7M | 66k | 26.35 |
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Pepsi (PEP) | 0.2 | $1.7M | -3% | 10k | 169.83 |
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Boeing Company (BA) | 0.2 | $1.7M | +7% | 6.5k | 260.65 |
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Merck & Co (MRK) | 0.2 | $1.7M | 15k | 109.02 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | 28k | 56.14 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $1.5M | -12% | 80k | 19.10 |
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Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $1.5M | +15% | 43k | 35.08 |
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Cme (CME) | 0.1 | $1.5M | 7.0k | 210.60 |
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UnitedHealth (UNH) | 0.1 | $1.5M | +17% | 2.8k | 526.56 |
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Packaging Corporation of America (PKG) | 0.1 | $1.3M | 8.2k | 162.91 |
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Wal-Mart Stores (WMT) | 0.1 | $1.3M | +2% | 8.3k | 157.65 |
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Ishares Tr Broad Usd High (USHY) | 0.1 | $1.3M | +41% | 36k | 36.35 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.3M | -10% | 25k | 52.20 |
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ConocoPhillips (COP) | 0.1 | $1.2M | -2% | 11k | 116.07 |
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $1.2M | -9% | 24k | 48.38 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | -14% | 5.9k | 192.48 |
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FleetCor Technologies (FLT) | 0.1 | $1.1M | 4.0k | 282.61 |
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Visa Com Cl A (V) | 0.1 | $1.1M | -10% | 4.3k | 260.35 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | NEW | 6.2k | 179.97 |
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Oracle Corporation (ORCL) | 0.1 | $1.1M | -4% | 10k | 105.43 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $1.1M | -10% | 33k | 32.48 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | -2% | 9.9k | 105.43 |
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Automatic Data Processing (ADP) | 0.1 | $932k | 4.0k | 232.99 |
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Cisco Systems (CSCO) | 0.1 | $914k | -3% | 18k | 50.52 |
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Walt Disney Company (DIS) | 0.1 | $908k | -14% | 10k | 90.29 |
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Raytheon Technologies Corp (RTX) | 0.1 | $890k | -7% | 11k | 84.14 |
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Starbucks Corporation (SBUX) | 0.1 | $882k | -5% | 9.2k | 96.01 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $863k | -26% | 30k | 29.02 |
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Costco Wholesale Corporation (COST) | 0.1 | $832k | +25% | 1.3k | 660.08 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $822k | 2.0k | 409.58 |
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International Business Machines (IBM) | 0.1 | $810k | +28% | 5.0k | 163.55 |
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Pfizer (PFE) | 0.1 | $804k | -36% | 28k | 28.79 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $799k | -5% | 10k | 77.37 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $776k | +6% | 6.4k | 121.51 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $762k | +27% | 15k | 49.72 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $755k | 4.3k | 173.89 |
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McDonald's Corporation (MCD) | 0.1 | $739k | -27% | 2.5k | 296.56 |
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Marriott Intl Cl A (MAR) | 0.1 | $736k | -6% | 3.3k | 225.51 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $726k | 1.5k | 484.00 |
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CVS Caremark Corporation (CVS) | 0.1 | $719k | -4% | 9.1k | 78.96 |
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Verizon Communications (VZ) | 0.1 | $710k | -13% | 19k | 37.70 |
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Morgan Stanley Com New (MS) | 0.1 | $705k | -10% | 7.6k | 93.25 |
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Parker-Hannifin Corporation (PH) | 0.1 | $699k | 1.5k | 460.70 |
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Philip Morris International (PM) | 0.1 | $637k | -9% | 6.8k | 94.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $615k | -18% | 4.4k | 139.69 |
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Union Pacific Corporation (UNP) | 0.1 | $614k | -64% | 2.5k | 245.62 |
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Zoetis Cl A (ZTS) | 0.1 | $604k | -5% | 3.1k | 197.37 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $573k | -11% | 7.4k | 77.73 |
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Zions Bancorporation (ZION) | 0.1 | $570k | 13k | 43.87 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $570k | -22% | 5.1k | 111.62 |
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3M Company (MMM) | 0.1 | $538k | -43% | 4.9k | 109.32 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $506k | -10% | 10k | 49.37 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $490k | 1.0k | 489.99 |
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Eli Lilly & Co. (LLY) | 0.0 | $486k | -34% | 833.00 | 582.92 |
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Nextera Energy (NEE) | 0.0 | $450k | -14% | 7.4k | 60.74 |
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Altria (MO) | 0.0 | $448k | -8% | 11k | 40.34 |
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Colgate-Palmolive Company (CL) | 0.0 | $438k | 5.5k | 79.71 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $434k | 913.00 | 475.31 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $423k | +21% | 1.5k | 277.15 |
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American Express Company (AXP) | 0.0 | $423k | 2.3k | 187.34 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $422k | NEW | 3.2k | 130.92 |
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Amgen (AMGN) | 0.0 | $416k | 1.4k | 288.02 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $411k | 5.7k | 72.15 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $409k | 2.9k | 140.93 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $408k | 3.5k | 117.22 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $400k | -33% | 3.4k | 117.13 |
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Us Bancorp Del Com New (USB) | 0.0 | $388k | 9.0k | 43.28 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $373k | -16% | 5.0k | 75.35 |
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Intel Corporation (INTC) | 0.0 | $371k | -20% | 7.4k | 50.25 |
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Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $357k | 4.7k | 75.90 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $355k | 5.6k | 63.33 |
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SYSCO Corporation (SYY) | 0.0 | $351k | -4% | 4.8k | 73.13 |
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Honeywell International (HON) | 0.0 | $329k | -27% | 1.6k | 209.76 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $327k | -3% | 6.6k | 49.80 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $320k | 1.1k | 303.30 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $320k | 5.9k | 53.97 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $308k | 2.7k | 114.04 |
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American Electric Power Company (AEP) | 0.0 | $304k | 3.7k | 81.22 |
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PPG Industries (PPG) | 0.0 | $293k | +22% | 2.0k | 149.55 |
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Albemarle Corporation (ALB) | 0.0 | $289k | 2.0k | 144.48 |
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Bank of America Corporation (BAC) | 0.0 | $287k | -53% | 8.5k | 33.67 |
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CSX Corporation (CSX) | 0.0 | $279k | 8.0k | 34.67 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $275k | 1.7k | 165.25 |
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American Tower Reit (AMT) | 0.0 | $260k | NEW | 1.2k | 215.88 |
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Bristol Myers Squibb (BMY) | 0.0 | $258k | 5.0k | 51.31 |
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Thermo Fisher Scientific (TMO) | 0.0 | $257k | NEW | 484.00 | 530.79 |
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Becton, Dickinson and (BDX) | 0.0 | $256k | 1.1k | 243.83 |
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Paypal Holdings (PYPL) | 0.0 | $252k | -4% | 4.1k | 61.41 |
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Micron Technology (MU) | 0.0 | $252k | NEW | 3.0k | 85.34 |
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Emerson Electric (EMR) | 0.0 | $246k | NEW | 2.5k | 97.33 |
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At&t (T) | 0.0 | $246k | +9% | 15k | 16.78 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $233k | 4.2k | 55.67 |
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Target Corporation (TGT) | 0.0 | $227k | -38% | 1.6k | 142.42 |
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United Parcel Service CL B (UPS) | 0.0 | $215k | NEW | 1.4k | 157.27 |
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Eaton Corp SHS (ETN) | 0.0 | $207k | -12% | 861.00 | 240.82 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $207k | NEW | 664.00 | 310.99 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $205k | NEW | 1.9k | 105.23 |
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Cornerstone Strategic Value (CLM) | 0.0 | $155k | 22k | 7.19 |
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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 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
- Charles Schwab Trust 2020 Q1 filed April 9, 2020