Charles Schwab Trust Co
CIK 1789219 · Holdings on Mar 31, 2024 · First reported Apr 12, 2024
Top ten holdings
Q1 2024- AGG11.29%
- VOO7.92%
- SCHX6.65%
- SCHZ6.14%
- FNDX5.43%
- SCHF5.20%
- VEA4.03%
- IUSG2.98%
- SCHG2.87%
- FNDF2.75%
Share classes counted separately55.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +1.05 pp5.60% → 6.65%Shares +124.98K (+12.40%)
- FNDXWeight increased · +0.84 pp4.59% → 5.43%Shares +98.73K (+13.12%)
- SCHZWeight increased · +0.77 pp5.37% → 6.14%Shares +240.94K (+20.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $119.26M | 11.29% | 1.22M shares | 11.85% → 11.29%-0.56 pp +5.97K (+0.49%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $83.66M | 7.92% | 174.04K shares | 7.72% → 7.92%+0.20 pp -5.25K (-2.93%) | Reduced | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $70.30M | 6.65% | 1.13M shares | 5.60% → 6.65%+1.05 pp +124.98K (+12.40%) | Added | ↗▾ |
| 04 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $64.83M | 6.14% | 1.41M shares | 5.37% → 6.14%+0.77 pp +240.94K (+20.62%) | Added | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $57.36M | 5.43% | 851.20K shares | 4.59% → 5.43%+0.84 pp +98.73K (+13.12%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $54.99M | 5.20% | 1.41M shares | 4.44% → 5.20%+0.76 pp +189.94K (+15.58%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $42.56M | 4.03% | 848.31K shares | 3.84% → 4.03%+0.19 pp +33.72K (+4.14%) | Added | ↗▾ |
| 08 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $31.53M | 2.98% | 269.03K shares | 2.87% → 2.98%+0.11 pp -10.71K (-3.83%) | Reduced | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $30.36M | 2.87% | 327.43K shares | 2.38% → 2.87%+0.49 pp +36.25K (+12.45%) | Added | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $29.07M | 2.75% | 816.45K shares | 2.27% → 2.75%+0.48 pp +133.00K (+19.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPRY ARS PHARMACEUTICALS INC | Non-derivative | -3,996,071 | -$21.90M | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -53,918 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -5,916 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1789219 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1056419806
}Research all 154 reported holdings.
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