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CIK: 0001789219
Total reported value
$1.8B
$1.8B
158 檔
24.5%
During the Q4 2024 filing period, Charles Schwab Trust Co (CIK: 0001789219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 158 reported positions.
In Q4 2024, Charles Schwab Trust Co displayed an active expansion posture, initiating 3 new positions and adding to 35 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 | 11.50% | -1.14% | +103.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | -0.73% | -4.52% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.09% | +0.04% | +196.46% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.85% | -0.68% | +3.46% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.51% | +0.45% | +201.40% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.49% | +0.40% | +123.88% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.10% | -0.40% | +12.44% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.30% | +0.72% | +288.78% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.79% | -0.17% | -9.03% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.76% | -0.26% | +8.87% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.97% | -0.13% | +2.58% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.96% | -0.11% | +5.87% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.06% | -6.60% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.94% | -0.21% | +1.19% | |
| 15 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.80% | -0.05% | +196.77% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.78% | -0.22% | +2.36% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.74% | -0.08% | +46.86% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.73% | -0.20% | +113.77% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.57% | -0.13% | +18.18% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.49% | +0.21% | +103.43% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.28% | +1.86% | +6.22% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | -0.06% | -4.00% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.02% | +0.33% | +8.41% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.95% | +0.03% | +103.39% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.86% | -0.11% | +3.48% | |
| 26 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.84% | -0.09% | +80.25% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | -0.11% | +208.61% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | -0.08% | -2.11% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.07% | +7.50% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.03% | +11.59% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | +18.50% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.60% | -0.08% | +0.13% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.19% | -6.59% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.04% | +1.66% | |
| 35 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.56% | -0.07% | +6.32% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | +0.01% | +2.35% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.02% | +6.86% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.14% | -45.00% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.44% | -0.07% | +99.13% | |
| 40 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.38% | -0.08% | +5.89% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | — | +2.33% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | +1.35% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.01% | +7.88% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.30% | -0.03% | +0.01% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | +0.01% | +3.21% | |
| 46 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.28% | -0.11% | +62.84% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.09% | +0.81% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | — | -2.14% | |
| 49 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.25% | — | -2.86% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.66% | +13.10% |
According to official SEC Form 13F filings, Charles Schwab Trust Co reported a total U.S. public equity portfolio value of $1.8B across 158 disclosed positions in Q4 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 24.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPMD
市值: $2.2M
Top Position Liquidated / Trimmed
SCHB
前期市值: $903.0K
During Q4 2024, Charles Schwab Trust Co's top holdings by market value included SCHZ (11.5%)、VOO (7.8%)、SCHX (7.1%). The largest single position, SCHZ, represented 11.5% of total portfolio value.
In Q4 2024, Charles Schwab Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 11 holdings, and fully liquidating 1 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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