Charles Schwab Trust Co

13F filer, CIK 1789219, HENDERSON, NV

Charles Schwab Trust Co reported $1,164,330,472 across 158 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 56.22% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000294

Period: 2024-12-31
Reported value: $1.16B
Holdings: 158
Top 10 weight: 56.22%
New: 13
Sold out: 6

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	+2,998,174	$68.1M
SCHXadded	+2,359,216	$54.7M
FNDXadded	+1,809,709	$42.9M
SCHFadded	+1,911,061	$35.4M
SCHGadded	+1,023,964	$28.5M

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
MUBreduced	-47,046	-$5.01M
VOOreduced	-8,012	-$4.32M
IUSGreduced	-23,107	-$3.22M
IVVreduced	-2,736	-$1.61M
SCHBexited	-13,574	-$903K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000294, largest first. % of portfolio is the value over $1,164,330,472, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHZSCHWAB STRATEGIC TR	5,898,795	$134M	11.5%	+2,998,174	Timeline
VOOVANGUARD INDEX FDS	169,295	$91.2M	7.83%	-8,012	Timeline
SCHXSCHWAB STRATEGIC TR	3,560,063	$82.5M	7.09%	+2,359,216	Timeline
AGGISHARES TR	703,155	$68.1M	5.85%	+23,531	Timeline
FNDXSCHWAB STRATEGIC TR	2,708,289	$64.1M	5.51%	+1,809,709	Timeline
SCHFSCHWAB STRATEGIC TR	3,453,745	$63.9M	5.49%	+1,911,061	Timeline
VEAVANGUARD TAX-MANAGED FDS	997,195	$47.7M	4.1%	+110,334	Timeline
SCHGSCHWAB STRATEGIC TR	1,378,549	$38.4M	3.3%	+1,023,964	Timeline
IUSGISHARES TR	232,863	$32.4M	2.79%	-23,107	Timeline
FNDFSCHWAB STRATEGIC TR	969,179	$32.2M	2.76%	+78,989	Timeline
USRTISHARES TR	400,826	$23M	1.97%	+10,092	Timeline
SCHHSCHWAB STRATEGIC TR	1,083,343	$22.8M	1.96%	+60,044	Timeline
IVVISHARES TR	38,723	$22.8M	1.96%	-2,736	Timeline
VGSHVANGUARD SCOTTSDALE FDS	388,765	$22.6M	1.94%	+4,579	Timeline
SCMBSCHWAB STRATEGIC TR	815,340	$20.9M	1.8%	+540,599	Timeline
PRFINVESCO EXCHANGE TRADED FD T	514,574	$20.8M	1.78%	+11,850	Timeline
BNDVANGUARD BD INDEX FDS	281,011	$20.2M	1.74%	+89,659	Timeline
SCHOSCHWAB STRATEGIC TR	835,096	$20.1M	1.73%	+444,447	Timeline
PXFINVESCO EXCH TRADED FD TR II	382,505	$18.3M	1.57%	+58,852	Timeline
SCHASCHWAB STRATEGIC TR	670,493	$17.3M	1.49%	+340,901	Timeline
SCHESCHWAB STRATEGIC TR	557,903	$14.9M	1.28%	+32,664	Timeline
VBVANGUARD INDEX FDS	57,928	$13.9M	1.2%	-2,411	Timeline
SCHCSCHWAB STRATEGIC TR	345,765	$11.9M	1.02%	+26,818	Timeline
FNDASCHWAB STRATEGIC TR	371,191	$11M	0.95%	+188,687	Timeline
FNDESCHWAB STRATEGIC TR	342,892	$9.96M	0.86%	+11,536	Timeline
SCHISCHWAB STRATEGIC TR	442,304	$9.76M	0.84%	+196,924	Timeline
SCHDSCHWAB STRATEGIC TR	344,670	$9.42M	0.81%	+232,986	Timeline
TIPISHARES TR	82,191	$8.76M	0.75%	-1,773	Timeline
MSFTMICROSOFT CORP	20,087	$8.47M	0.73%	+1,401	Timeline
AAPLAPPLE INC	31,616	$7.92M	0.68%	+3,283	Timeline
JPMJPMORGAN CHASE & CO	29,521	$7.08M	0.61%	+4,608	Timeline
SCZISHARES TR	115,587	$7.02M	0.6%	+150	Timeline
VWOVANGUARD INTL EQUITY INDEX F	158,520	$6.98M	0.6%	-11,192	Timeline
IEFAISHARES TR	98,551	$6.93M	0.59%	+1,613	Timeline
FNDCSCHWAB STRATEGIC TR	192,578	$6.57M	0.56%	+11,452	Timeline
EMREMERSON ELEC CO	52,265	$6.48M	0.56%	+1,200	Timeline
AVGOBROADCOM INC	26,810	$6.22M	0.53%	+1,720	Timeline
MUBISHARES TR	57,502	$6.13M	0.53%	-47,046	Timeline
SCHPSCHWAB STRATEGIC TR	198,284	$5.12M	0.44%	+98,707	Timeline
SCHYSCHWAB STRATEGIC TR	190,106	$4.4M	0.38%	+10,573	Timeline
MAMASTERCARD INCORPORATED	7,981	$4.2M	0.36%	+182	Timeline
ABBVABBVIE INC	21,603	$3.84M	0.33%	+288	Timeline
SUBISHARES TR	32,947	$3.48M	0.3%	+2,406	Timeline
OKEONEOK INC NEW	34,526	$3.47M	0.3%	+5	Timeline
IWRISHARES TR	38,593	$3.41M	0.29%	+1,200	Timeline
SCYBSCHWAB STRATEGIC TR	125,345	$3.28M	0.28%	+48,372	Timeline
NVDANVIDIA CORPORATION	23,692	$3.18M	0.27%	+191	Timeline
IJRISHARES TR	27,415	$3.16M	0.27%	-599	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	69,935	$2.91M	0.25%	-2,060	Timeline
XOMEXXON MOBIL CORP	25,981	$2.79M	0.24%	+3,010	Timeline
CVXCHEVRON CORPORATION	18,931	$2.74M	0.24%	-1,002	Timeline
DEDEERE & CO	6,437	$2.73M	0.23%	+101	Timeline
HDHOME DEPOT INC	6,827	$2.66M	0.23%	+365	Timeline
PGPROCTER & GAMBLE CO	15,760	$2.64M	0.23%	-753	Timeline
IEMGISHARES INC	50,529	$2.64M	0.23%	+31,097	Timeline
AMZNAMAZON COM INC	11,453	$2.51M	0.22%	-3,233	Timeline
SDYSPDR SERIES TRUST	19,020	$2.51M	0.22%	+4,786	Timeline
HUBBHUBBELL INC	5,700	$2.39M	0.21%	0	Timeline
SPMDSPDR SERIES TRUST	39,478	$2.16M	0.19%	new	Timeline
JNJJOHNSON & JOHNSON	14,900	$2.15M	0.19%	-15	Timeline
SCHQSCHWAB STRATEGIC TR	67,145	$2.11M	0.18%	-4,976	Timeline
BKLNINVESCO EXCH TRADED FD TR II	99,807	$2.1M	0.18%	-18,590	Timeline
VOVANGUARD INDEX FDS	7,853	$2.07M	0.18%	+491	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,518	$2.05M	0.18%	-744	Timeline
PFFISHARES TR	64,509	$2.03M	0.17%	-18,728	Timeline
CATCATERPILLAR INC	5,284	$1.92M	0.16%	-17	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,269	$1.92M	0.16%	+1,228	Timeline
PKGPACKAGING CORP AMER	8,243	$1.86M	0.16%	0	Timeline
ABTABBOTT LABORATORIES	16,206	$1.83M	0.16%	+986	Timeline
WMTWALMART INC	19,176	$1.73M	0.15%	+1,003	Timeline
ORCLORACLE CORP	10,247	$1.71M	0.15%	+2,264	Timeline
VVISA INC	5,395	$1.71M	0.15%	+800	Timeline
CMECME GROUP INC	7,053	$1.64M	0.14%	+6	Timeline
PXHINVESCO EXCH TRADED FD TR II	76,171	$1.56M	0.13%	-1,413	Timeline
PGXINVESCO EXCH TRADED FD TR II	133,720	$1.54M	0.13%	-27,236	Timeline
CPAYCORPAY INC	4,000	$1.35M	0.12%	-6	Timeline
PEPPEPSICO INC	8,868	$1.35M	0.12%	+705	Timeline
SCHRSCHWAB STRATEGIC TR	53,021	$1.29M	0.11%	+29,574	Timeline
MRKMERCK & CO INC	11,814	$1.18M	0.1%	+1,178	Timeline
SCHJSCHWAB STRATEGIC TR	47,766	$1.16M	0.1%	+12,943	Timeline
GOOGLALPHABET INC	5,946	$1.13M	0.1%	-981	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,600	$1.07M	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	1,646	$1.05M	0.09%	+234	Timeline
PDNINVESCO EXCH TRADED FD TR II	32,115	$1.02M	0.09%	-545	Timeline
GOOGALPHABET INC	5,259	$1M	0.09%	+979	Timeline
MSMORGAN STANLEY	7,723	$971K	0.08%	+472	Timeline
QQQINVESCO QQQ TR	1,867	$954K	0.08%	-360	Timeline
USHYISHARES TR	24,890	$916K	0.08%	-3,703	Timeline
COPCONOCOPHILLIPS	9,059	$898K	0.08%	+248	Timeline
KMBKIMBERLY-CLARK CORP	6,849	$897K	0.08%	+800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,977	$896K	0.08%	+609	Timeline
SBUXSTARBUCKS CORP	9,445	$862K	0.07%	+188	Timeline
XLKSELECT SECTOR SPDR TR	3,632	$844K	0.07%	+1,007	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,264	$842K	0.07%	+143	Timeline
ITOTISHARES TR	6,415	$825K	0.07%	+4,472	Timeline
VZVERIZON COMMUNICATIONS INC	19,637	$785K	0.07%	+3,015	Timeline
IVEISHARES TR	4,063	$776K	0.07%	0	Timeline
METAMETA PLATFORMS INC	1,289	$755K	0.06%	+184	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,300	$725K	0.06%	+1,217	Timeline
IWFISHARES TR	1,774	$712K	0.06%	+107	Timeline
BABOEING CO	3,944	$698K	0.06%	-1,530	Timeline
MCDMCDONALDS CORP	2,251	$653K	0.06%	+484	Timeline
IWDISHARES TR	3,431	$635K	0.05%	+138	Timeline
DFACDIMENSIONAL ETF TRUST	17,369	$601K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,359	$558K	0.05%	new	Timeline
UNPUNION PAC CORP	2,433	$555K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	7,619	$546K	0.05%	+170	Timeline
MMM3M CO	3,946	$509K	0.04%	+480	Timeline
CLCOLGATE PALMOLIVE CO	5,601	$509K	0.04%	0	Timeline
ZTSZOETIS INC	3,073	$501K	0.04%	-10	Timeline
IAGGISHARES TR	10,009	$500K	0.04%	-288	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,944	$488K	0.04%	+1,199	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,654	$484K	0.04%	+9	Timeline
SPIPSPDR SERIES TRUST	18,467	$467K	0.04%	+10,179	Timeline
CWBSPDR SERIES TRUST	5,699	$444K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	3,644	$439K	0.04%	-67	Timeline
MARMARRIOTT INTL INC NEW	1,565	$437K	0.04%	-4	Timeline
MOALTRIA GROUP INC	8,189	$428K	0.04%	-60	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,101	$424K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	1,364	$395K	0.03%	+481	Timeline
VGTVANGUARD WORLD FD	636	$395K	0.03%	-450	Timeline
BACBANK OF AMER CORP	8,955	$394K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	771	$390K	0.03%	+99	Timeline
SOSOUTHERN CO	4,659	$384K	0.03%	0	Timeline
IJHISHARES TR	6,065	$378K	0.03%	-230	Timeline
IEIISHARES TR	3,113	$360K	0.03%	+38	Timeline
PYPLPAYPAL HLDGS INC	4,167	$356K	0.03%	+167	Timeline
MCKMCKESSON CORP	613	$349K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,812	$330K	0.03%	new	Timeline
BXBLACKSTONE INC	1,901	$328K	0.03%	0	Timeline
CSCOCISCO SYS INC	5,497	$325K	0.03%	+364	Timeline
EFAISHARES TR	4,300	$325K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,007	$324K	0.03%	+1,183	Timeline
CVSCVS HEALTH CORP	7,056	$317K	0.03%	-2,064	Timeline
COSTCOSTCO WHOLESALE CORPORATION	344	$315K	0.03%	-18	Timeline
PPGPPG INDS INC	2,628	$314K	0.03%	+986	Timeline
SYYSYSCO CORP	3,800	$291K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	556	$289K	0.02%	+113	Timeline
VYMVANGUARD WHITEHALL FDS	2,254	$288K	0.02%	+300	Timeline
IWMISHARES TR	1,275	$282K	0.02%	-15	Timeline
TRVTRAVELERS COMPANIES INC	1,081	$260K	0.02%	+12	Timeline
VYMIVANGUARD WHITEHALL FDS	3,815	$259K	0.02%	0	Timeline
IGIBISHARES TR	5,021	$259K	0.02%	-1,867	Timeline
LMTLOCKHEED MARTIN CORP	522	$254K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,183	$251K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,325	$248K	0.02%	new	Timeline
LLYELI LILLY & CO	321	$248K	0.02%	+95	Timeline
BDXBECTON DICKINSON & CO	1,084	$246K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,084	$245K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,387	$238K	0.02%	new	Timeline
QDFFLEXSHARES TR	3,250	$229K	0.02%	0	Timeline
CTASCINTAS CORP	1,200	$219K	0.02%	new	Timeline
EEMISHARES TR	5,127	$214K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,000	$212K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,157	$212K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,206	$204K	0.02%	new	Timeline
KOCOCA COLA CO	3,216	$200K	0.02%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	21,519	$185K	0.02%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SCHBSCHWAB STRATEGIC TR	13,574	$903K	shares
DVYISHARES TR	2,216	$299K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,446	$286K	shares
NOCNORTHROP GRUMMAN CORP	397	$210K	shares
AMDADVANCED MICRO DEVICES INC	1,245	$204K	shares
AMGNAMGEN INC	629	$203K	shares

How Q4 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 0001085146-25-000294	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC