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CIK: 0001789219
Total reported value
$1.8B
$1.8B
151 檔
24.9%
The Q3 2024 SEC filing reveals that Charles Schwab Trust Co held a total portfolio value of $1.8B, covering 151 public equity positions.
In Q3 2024, Charles Schwab Trust Co displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.90% | -1.14% | +87.50% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.08% | -0.73% | +1.36% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.03% | +0.04% | +7.32% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.94% | -0.68% | -45.74% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.57% | +0.45% | +5.60% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.48% | +0.40% | +7.91% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.04% | -0.40% | +0.73% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.19% | +0.72% | +13.36% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.92% | -0.17% | +1.51% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.87% | -0.26% | +6.45% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.08% | -0.13% | -16.16% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.06% | -7.25% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 2.05% | -0.11% | -3.08% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.96% | -0.21% | -10.34% | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.76% | -0.22% | +3.72% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.65% | -0.20% | +18.86% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | +0.21% | +13.21% | |
| 18 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.46% | -0.13% | +6.38% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.32% | +1.86% | +14.54% | |
| 20 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.25% | -0.05% | +1.75% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | -0.08% | -6.09% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.06% | +2.75% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.06% | +0.33% | +8.98% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.14% | +116.24% | |
| 25 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.98% | -0.09% | +72.25% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.94% | +0.03% | +5.84% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.92% | -0.11% | +2.82% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.11% | +0.58% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.80% | -0.08% | -27.14% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | +0.19% | +1.97% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.07% | -5.65% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.08% | -0.55% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.04% | -7.08% | |
| 34 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.60% | -0.07% | +5.25% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.03% | +13.00% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | +0.01% | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.46% | -0.07% | +109.39% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | +2.93% | |
| 39 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.41% | -0.08% | +1.21% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.02% | +892.48% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | -0.47% | |
| 42 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.36% | -0.11% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | +0.01% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | -2.57% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.01% | +76.12% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.27% | -0.03% | -0.38% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.26% | — | -8.92% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | -12.97% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -19.19% |
According to official SEC Form 13F filings, Charles Schwab Trust Co reported a total U.S. public equity portfolio value of $1.8B across 151 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHZ, VOO, SCHX) accounted for 24.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
EMR
市值: $5.6M
Top Position Liquidated / Trimmed
TNC
前期市值: $18.1M
During Q3 2024, Charles Schwab Trust Co's top holdings by market value included SCHZ (11.9%)、VOO (8.1%)、SCHX (7.0%). The largest single position, SCHZ, represented 11.9% of total portfolio value.
In Q3 2024, Charles Schwab Trust Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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