CS
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Charles Schwab Trust Co13F | |
| Charles Schwab Trust Co | |
| Last update 2024-10-10 | 151 Stocks (14 new) |
| Value $1.16 Bil | Turnover 11 % |
| Portfolio Report | |
Charles Schwab Trust Co Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2,900,621 | 137837.510 | +87.50% | 11.900 | +5.55% | 1.630 | -3.85% | -1.06% | 8341.644 | ||
VOO | Vanguard S&P 500 ETF | 177,307 | 93559.340 | +1.36% | 8.080 | +0.11% | 0.020 | +0.35% | -0.79% | 539292.493 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,200,847 | 81477.470 | +7.32% | 7.030 | +0.48% | 0.180 | +0.74% | -0.56% | 51237.845 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 679,624 | 68825.520 | -45.74% | 5.940 | -5.15% | 0.060 | -3.67% | -1.08% | 118633.237 | ||
FNDX | Schwab Fundamental U.S. Large Company ETF | 898,580 | 64482.100 | +5.60% | 5.570 | +0.30% | 0.380 | -1.70% | -0.13% | 17230.208 | ||
SCHF | Schwab International Equity ETF | 1,542,684 | 63435.170 | +7.91% | 5.480 | +0.40% | 0.150 | -9.38% | -0.76% | 39723.696 | ||
VEA | Vanguard FTSE Developed Markets ETF | 886,861 | 46835.130 | +0.73% | 4.040 | +0.03% | 0.030 | -8.83% | -0.88% | 137058.789 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 354,585 | 36940.670 | +13.36% | 3.190 | +0.38% | 0.110 | +4.58% | -0.86% | 37138.865 | ||
IUSG | ISHARES TRUST | 255,970 | 33765.000 | +1.51% | 2.920 | +0.04% | 0.170 | +3.63% | -0.77% | 20922.367 | ||
FNDF | Schwab Fundamental International Equity ETF | 890,190 | 33266.400 | +6.45% | 2.870 | +0.17% | 0.230 | -10.50% | -0.93% | 13140.260 |
Charles Schwab Trust Co's Historical Top Holdings Breakdowns
Charles Schwab Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2024-09-30 | Add | +5.55% | 45.2 ($46.82) 47.87 | $22.46 | -52.03% | Add 87.5% | 2,900,621 | 1,353,589 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Reduce | -5.15% | 96.25 ($99.77) 101.98 | $95.82 | -3.96% | Reduce -45.74% | 679,624 | -572,908 | |
SPRY | ARS Pharmaceuticals Inc | 2024-03-31 | Sold Out | -2.16% | 5.5 ($7.46) 10.22 | $11.26 | 50.94% | Sold Out | 0 | -3,996,071 | |
SPRY | ARS Pharmaceuticals Inc | 2023-09-30 | New Buy | +1.81% | 2.92 ($6.56) 7.48 | $11.26 | 71.65% | New holding | 4,246,071 | 4,246,071 | |
TNC | Tennant Co | 2024-09-30 | Sold Out | -1.67% | 90.6 ($97.6) 108.78 | $82.19 | -15.79% | Sold Out | 0 | -183,568 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-03-31 | Add | +1.54% | 96.08 ($98.35) 100.29 | $95.82 | -2.57% | Add 11.36% | 1,251,017 | 127,634 | |
PRF | Invesco FTSE RAFI US 1000 ETF | 2023-06-30 | Add | +1.39% | 30.53 ($31.44) 32.73 | $40.25 | 28.01% | Add 436.81% | 459,355 | 74,757 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -1.15% | 169 ($181.83) 195.18 | $234.40 | 28.91% | Reduce -71.68% | 23,983 | -60,712 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-03-31 | Add | +1.05% | 45.44 ($45.98) 46.67 | $22.46 | -51.15% | Add 20.62% | 1,409,246 | 240,936 | |
AAPL | Apple Inc | 2023-12-31 | Add | +1.01% | 166.89 ($184.64) 198.11 | $234.40 | 26.95% | Add 166.7% | 84,695 | 52,938 |
Charles Schwab Trust Co Total Holding History ($B)
Charles Schwab Trust Co's Asset Allocation
Charles Schwab Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Charles Schwab Trust Co's Hypothetical Growth since 2024-09-30
Charles Schwab Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Charles Schwab Trust Co's Holdings Heat Map
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Charles Schwab Trust Co's Holdings Bubble Chart
Charles Schwab Trust Co News
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