Charles Schwab Trust Co
CIK 1789219 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- AGG11.25%
- VOO8.10%
- SCHX6.65%
- SCHZ6.52%
- FNDX5.27%
- SCHF5.08%
- VEA4.03%
- IUSG2.97%
- SCHG2.92%
- FNDF2.71%
Share classes counted separately55.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TNCWeight decreased · -0.45 pp2.12% → 1.67%Shares -582 (-0.32%)
- SCHZWeight increased · +0.38 pp6.14% → 6.52%Shares +137.79K (+9.78%)
- MSFTWeight increased · +0.28 pp0.54% → 0.82%Shares +6.24K (+45.96%)
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 | $121.58M | 11.25% | 1.25M shares | 11.29% → 11.25%-0.04 pp +34.90K (+2.87%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $87.48M | 8.10% | 174.92K shares | 7.92% → 8.10%+0.18 pp +876 (+0.50%) | Added | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $71.89M | 6.65% | 1.12M shares | 6.65% → 6.65%+0.00 pp -13.90K (-1.23%) | Reduced | ↗▾ |
| 04 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $70.51M | 6.52% | 1.55M shares | 6.14% → 6.52%+0.38 pp +137.79K (+9.78%) | Added | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $57.00M | 5.27% | 850.97K shares | 5.43% → 5.27%-0.16 pp -230 (-0.03%) | Reduced | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $54.92M | 5.08% | 1.43M shares | 5.20% → 5.08%-0.12 pp +20.42K (+1.45%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $43.51M | 4.03% | 880.45K shares | 4.03% → 4.03%+0.00 pp +32.14K (+3.79%) | Added | ↗▾ |
| 08 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $32.15M | 2.97% | 252.16K shares | 2.98% → 2.97%-0.01 pp -16.87K (-6.27%) | Reduced | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $31.54M | 2.92% | 312.78K shares | 2.87% → 2.92%+0.05 pp -14.65K (-4.47%) | Reduced | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $29.29M | 2.71% | 836.23K shares | 2.75% → 2.71%-0.04 pp +19.78K (+2.42%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOA ISHARES CORE 80/20 AGGRESSIV | Non-derivative | -38,054 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
| AOK ISHARES CORE 30/70 CONSERVAT | Non-derivative | -28,959 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| ZION ZIONS BANCORP NA | Non-derivative | -13,000 | -$564.20K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1080709759
}Research all 151 reported holdings.
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