Charles Schwab Trust Co

13F filer, CIK 1789219, HENDERSON, NV

Charles Schwab Trust Co reported $1,158,316,610 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 57.02% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004756

Period: 2024-09-30
Reported value: $1.16B
Holdings: 151
Top 10 weight: 57.02%
New: 14
Sold out: 14

Part of the filer group Charles Schwab Trust Co

Charles Schwab Investment Advisory, Inc.CHARLES SCHWAB INVESTMENT MANAGEMENT INC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZadded	+1,353,589	$64.3M
MUBadded	+56,199	$6.1M
EMRnew	+51,065	$5.58M
SCHXadded	+81,921	$5.56M
SCHIadded	+102,921	$4.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-572,908	-$58M
TNCexited	-183,568	-$18.1M
VCITexited	-80,064	-$6.4M
JNKexited	-50,099	-$4.72M
USRTreduced	-75,304	-$4.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004756, largest first. % of portfolio is the value over $1,158,316,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHZSCHWAB STRATEGIC TR	2,900,621	$138M	11.9%	+1,353,589	Timeline
VOOVANGUARD INDEX FDS	177,307	$93.6M	8.08%	+2,386	Timeline
SCHXSCHWAB STRATEGIC TR	1,200,847	$81.5M	7.03%	+81,921	Timeline
AGGISHARES TR	679,624	$68.8M	5.94%	-572,908	Timeline
FNDXSCHWAB STRATEGIC TR	898,580	$64.5M	5.57%	+47,613	Timeline
SCHFSCHWAB STRATEGIC TR	1,542,684	$63.4M	5.48%	+113,097	Timeline
VEAVANGUARD TAX-MANAGED FDS	886,861	$46.8M	4.04%	+6,410	Timeline
SCHGSCHWAB STRATEGIC TR	354,585	$36.9M	3.19%	+41,802	Timeline
IUSGISHARES TR	255,970	$33.8M	2.92%	+3,808	Timeline
FNDFSCHWAB STRATEGIC TR	890,190	$33.3M	2.87%	+53,958	Timeline
USRTISHARES TR	390,734	$24.1M	2.08%	-75,304	Timeline
IVVISHARES TR	41,459	$23.9M	2.06%	-3,241	Timeline
SCHHSCHWAB STRATEGIC TR	1,023,299	$23.7M	2.05%	-32,540	Timeline
VGSHVANGUARD SCOTTSDALE FDS	384,186	$22.7M	1.96%	-44,311	Timeline
PRFINVESCO EXCHANGE TRADED FD T	502,724	$20.4M	1.76%	+18,039	Timeline
SCHOSCHWAB STRATEGIC TR	390,649	$19.1M	1.65%	+61,985	Timeline
SCHASCHWAB STRATEGIC TR	329,592	$17M	1.47%	+38,461	Timeline
PXFINVESCO EXCH TRADED FD TR II	323,653	$16.9M	1.46%	+19,397	Timeline
SCHESCHWAB STRATEGIC TR	525,239	$15.3M	1.32%	+66,678	Timeline
SCMBSCHWAB STRATEGIC TR	274,741	$14.4M	1.25%	+4,721	Timeline
BNDVANGUARD BD INDEX FDS	191,352	$14.4M	1.24%	-12,403	Timeline
VBVANGUARD INDEX FDS	60,339	$14.3M	1.24%	+1,614	Timeline
SCHCSCHWAB STRATEGIC TR	318,947	$12.3M	1.06%	+26,278	Timeline
MUBISHARES TR	104,548	$11.4M	0.98%	+56,199	Timeline
SCHISCHWAB STRATEGIC TR	245,380	$11.3M	0.98%	+102,921	Timeline
FNDASCHWAB STRATEGIC TR	182,504	$10.9M	0.94%	+10,065	Timeline
FNDESCHWAB STRATEGIC TR	331,356	$10.7M	0.92%	+9,083	Timeline
SCHDSCHWAB STRATEGIC TR	111,684	$9.44M	0.82%	+642	Timeline
TIPISHARES TR	83,964	$9.28M	0.8%	-31,281	Timeline
VWOVANGUARD INTL EQUITY INDEX F	169,712	$8.12M	0.7%	+3,281	Timeline
MSFTMICROSOFT CORP	18,686	$8.04M	0.69%	-1,118	Timeline
SCZISHARES TR	115,437	$7.82M	0.67%	-641	Timeline
IEFAISHARES TR	96,938	$7.57M	0.65%	-7,387	Timeline
FNDCSCHWAB STRATEGIC TR	181,126	$6.91M	0.6%	+9,032	Timeline
AAPLAPPLE INC	28,333	$6.6M	0.57%	+3,259	Timeline
EMREMERSON ELEC CO	51,065	$5.58M	0.48%	new	Timeline
SCHPSCHWAB STRATEGIC TR	99,577	$5.34M	0.46%	+52,022	Timeline
JPMJPMORGAN CHASE & CO	24,913	$5.25M	0.45%	+709	Timeline
SCHYSCHWAB STRATEGIC TR	179,533	$4.7M	0.41%	+2,151	Timeline
AVGOBROADCOM INC	25,090	$4.33M	0.37%	+22,562	Timeline
ABBVABBVIE INC	21,315	$4.21M	0.36%	-100	Timeline
SCYBSCHWAB STRATEGIC TR	76,973	$4.12M	0.36%	new	Timeline
MAMASTERCARD INCORPORATED	7,799	$3.85M	0.33%	0	Timeline
IWRISHARES TR	37,393	$3.3M	0.28%	0	Timeline
IJRISHARES TR	28,014	$3.28M	0.28%	-738	Timeline
SUBISHARES TR	30,541	$3.24M	0.28%	+13,200	Timeline
OKEONEOK INC NEW	34,521	$3.15M	0.27%	-133	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	71,995	$2.99M	0.26%	-7,052	Timeline
CVXCHEVRON CORPORATION	19,933	$2.94M	0.25%	-2,971	Timeline
PGPROCTER & GAMBLE CO	16,513	$2.86M	0.25%	-3,922	Timeline
NVDANVIDIA CORPORATION	23,501	$2.85M	0.25%	+2,431	Timeline
PFFISHARES TR	83,237	$2.77M	0.24%	-8,304	Timeline
AMZNAMAZON COM INC	14,686	$2.74M	0.24%	+3,510	Timeline
XOMEXXON MOBIL CORP	22,971	$2.69M	0.23%	-522	Timeline
DEDEERE & CO	6,336	$2.64M	0.23%	-1,205	Timeline
HDHOME DEPOT INC	6,462	$2.62M	0.23%	-981	Timeline
SCHQSCHWAB STRATEGIC TR	72,121	$2.52M	0.22%	+26,590	Timeline
BKLNINVESCO EXCH TRADED FD TR II	118,397	$2.49M	0.21%	-19,689	Timeline
HUBBHUBBELL INC	5,700	$2.44M	0.21%	0	Timeline
JNJJOHNSON & JOHNSON	14,915	$2.42M	0.21%	-3,941	Timeline
CATCATERPILLAR INC	5,301	$2.07M	0.18%	-595	Timeline
SDYSPDR SERIES TRUST	14,234	$2.02M	0.17%	-1,466	Timeline
PGXINVESCO EXCH TRADED FD TR II	160,956	$1.99M	0.17%	-61,489	Timeline
VOVANGUARD INDEX FDS	7,362	$1.94M	0.17%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,262	$1.93M	0.17%	+544	Timeline
PKGPACKAGING CORP AMER	8,243	$1.78M	0.15%	0	Timeline
ABTABBOTT LABORATORIES	15,220	$1.74M	0.15%	-657	Timeline
SCHJSCHWAB STRATEGIC TR	34,823	$1.73M	0.15%	+6,173	Timeline
PXHINVESCO EXCH TRADED FD TR II	77,584	$1.7M	0.15%	-665	Timeline
CMECME GROUP INC	7,047	$1.55M	0.13%	0	Timeline
WMTWALMART INC	18,173	$1.47M	0.13%	-854	Timeline
PEPPEPSICO INC	8,163	$1.39M	0.12%	-1,986	Timeline
ORCLORACLE CORP	7,983	$1.36M	0.12%	-810	Timeline
VVISA INC	4,595	$1.26M	0.11%	-21	Timeline
CPAYCORPAY INC	4,006	$1.25M	0.11%	+6	Timeline
MRKMERCK & CO INC	10,636	$1.21M	0.1%	-3,296	Timeline
SCHRSCHWAB STRATEGIC TR	23,447	$1.19M	0.1%	+1,768	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,600	$1.17M	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,041	$1.17M	0.1%	-122	Timeline
GOOGLALPHABET INC	6,927	$1.15M	0.1%	+2,112	Timeline
PDNINVESCO EXCH TRADED FD TR II	32,660	$1.15M	0.1%	-15	Timeline
IEMGISHARES INC	19,432	$1.12M	0.1%	-1,333	Timeline
QQQINVESCO QQQ TR	2,227	$1.09M	0.09%	+372	Timeline
USHYISHARES TR	28,593	$1.08M	0.09%	-6,545	Timeline
COPCONOCOPHILLIPS	8,811	$928K	0.08%	-500	Timeline
SCHBSCHWAB STRATEGIC TR	13,574	$903K	0.08%	new	Timeline
SBUXSTARBUCKS CORP	9,257	$902K	0.08%	-83	Timeline
PHPARKER-HANNIFIN CORP	1,412	$892K	0.08%	-372	Timeline
KMBKIMBERLY-CLARK CORP	6,049	$861K	0.07%	0	Timeline
BABOEING CO	5,474	$832K	0.07%	+1,475	Timeline
IVEISHARES TR	4,063	$801K	0.07%	-50	Timeline
MSMORGAN STANLEY	7,251	$756K	0.07%	-29	Timeline
VZVERIZON COMMUNICATIONS INC	16,622	$747K	0.06%	-4,231	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,121	$716K	0.06%	+7	Timeline
GOOGALPHABET INC	4,280	$716K	0.06%	+73	Timeline
VGTVANGUARD WORLD FD	1,086	$637K	0.06%	new	Timeline
METAMETA PLATFORMS INC	1,105	$633K	0.05%	+428	Timeline
NEENEXTERA ENERGY INC	7,449	$630K	0.05%	-500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,368	$630K	0.05%	-709	Timeline
IWFISHARES TR	1,667	$626K	0.05%	0	Timeline
IWDISHARES TR	3,293	$625K	0.05%	0	Timeline
ZTSZOETIS INC	3,083	$602K	0.05%	-5	Timeline
UNPUNION PAC CORP	2,433	$600K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	17,369	$596K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,625	$593K	0.05%	+242	Timeline
CLCOLGATE PALMOLIVE CO	5,601	$581K	0.05%	-18	Timeline
CVSCVS HEALTH CORP	9,120	$573K	0.05%	+357	Timeline
MCDMCDONALDS CORP	1,767	$538K	0.05%	-272	Timeline
IAGGISHARES TR	10,297	$534K	0.05%	+97	Timeline
MMM3M CO	3,466	$474K	0.04%	-816	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,083	$461K	0.04%	-11,010	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,645	$455K	0.04%	-366	Timeline
PMPHILIP MORRIS INTL INC	3,711	$451K	0.04%	-408	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,745	$440K	0.04%	-659	Timeline
CWBSPDR SERIES TRUST	5,699	$436K	0.04%	0	Timeline
MOALTRIA GROUP INC	8,249	$421K	0.04%	+1,593	Timeline
SOSOUTHERN CO	4,659	$420K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,101	$396K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	672	$393K	0.03%	-498	Timeline
IJHISHARES TR	6,295	$392K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,569	$390K	0.03%	+4	Timeline
IGIBISHARES TR	6,888	$370K	0.03%	new	Timeline
IEIISHARES TR	3,075	$368K	0.03%	-169	Timeline
EFAISHARES TR	4,300	$360K	0.03%	0	Timeline
BACBANK OF AMER CORP	8,955	$355K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	362	$321K	0.03%	-761	Timeline
PYPLPAYPAL HLDGS INC	4,000	$312K	0.03%	0	Timeline
DVYISHARES TR	2,216	$299K	0.03%	-2,212	Timeline
SYYSYSCO CORP	3,800	$297K	0.03%	0	Timeline
BXBLACKSTONE INC	1,901	$291K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,446	$286K	0.02%	-77	Timeline
IWMISHARES TR	1,290	$285K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,815	$280K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	443	$274K	0.02%	0	Timeline
CSCOCISCO SYS INC	5,133	$273K	0.02%	-2,459	Timeline
AMTAMERICAN TOWER CORP	1,157	$269K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,084	$261K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,954	$251K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,069	$250K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	883	$250K	0.02%	new	Timeline
ITOTISHARES TR	1,943	$244K	0.02%	0	Timeline
EEMISHARES TR	5,127	$235K	0.02%	0	Timeline
QDFFLEXSHARES TR	3,250	$233K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	8,288	$218K	0.02%	new	Timeline
PPGPPG INDS INC	1,642	$217K	0.02%	-22	Timeline
DUKDUKE ENERGY CORP NEW	1,824	$210K	0.02%	-236	Timeline
NOCNORTHROP GRUMMAN CORP	397	$210K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,245	$204K	0.02%	new	Timeline
AMGNAMGEN INC	629	$203K	0.02%	-1,100	Timeline
LLYELI LILLY & CO	226	$200K	0.02%	-63	Timeline
CLMCORNERSTONE STRATEGIC INVEST	21,519	$165K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TNCTENNANT CO	183,568	$18.1M	shares
VCITVANGUARD SCOTTSDALE FDS	80,064	$6.4M	shares
JNKSPDR SERIES TRUST	50,099	$4.72M	shares
SPTLSPDR SERIES TRUST	45,133	$1.23M	shares
VCSHVANGUARD SCOTTSDALE FDS	10,107	$781K	shares
AXPAMERICAN EXPRESS CO	2,379	$551K	shares
TAT&T INC	20,599	$394K	shares
INTCINTEL CORP	11,142	$345K	shares
ETRENTERGY CORP NEW	2,882	$308K	shares
ETNEATON CORP PLC	958	$300K	shares
XLESELECT SECTOR SPDR TR	2,908	$265K	shares
GEGE AEROSPACE	1,613	$256K	shares
MDLZMONDELEZ INTL INC	3,350	$219K	shares
DNPDNP SELECT INCOME FD INC	25,000	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004756	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC