Charles Schwab Trust Co
CIK 1789219 · Holdings on Sep 30, 2024 · First reported Oct 9, 2024
Top ten holdings
Q3 2024- SCHZ11.90%
- VOO8.08%
- SCHX7.03%
- AGG5.94%
- FNDX5.57%
- SCHF5.48%
- VEA4.04%
- SCHG3.19%
- IUSG2.92%
- FNDF2.87%
Share classes counted separately57.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHZWeight increased · +5.38 pp6.52% → 11.90%Shares +1.35M (+87.50%)
- AGGWeight decreased · -5.31 pp11.25% → 5.94%Shares -572.91K (-45.74%)
- MUBWeight increased · +0.50 pp0.48% → 0.98%Shares +56.20K (+116.24%)
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 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $137.84M | 11.90% | 2.90M shares | 6.52% → 11.90%+5.38 pp +1.35M (+87.50%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $93.56M | 8.08% | 177.31K shares | 8.10% → 8.08%-0.02 pp +2.39K (+1.36%) | Added | ↗▾ |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $81.48M | 7.03% | 1.20M shares | 6.65% → 7.03%+0.38 pp +81.92K (+7.32%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $68.83M | 5.94% | 679.62K shares | 11.25% → 5.94%-5.31 pp -572.91K (-45.74%) | Reduced | ↗▾ |
| 05 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $64.48M | 5.57% | 898.58K shares | 5.27% → 5.57%+0.30 pp +47.61K (+5.60%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $63.44M | 5.48% | 1.54M shares | 5.08% → 5.48%+0.40 pp +113.10K (+7.91%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $46.84M | 4.04% | 886.86K shares | 4.03% → 4.04%+0.01 pp +6.41K (+0.73%) | Added | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $36.94M | 3.19% | 354.58K shares | 2.92% → 3.19%+0.27 pp +41.80K (+13.36%) | Added | ↗▾ |
| 09 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $33.77M | 2.92% | 255.97K shares | 2.97% → 2.92%-0.05 pp +3.81K (+1.51%) | Added | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $33.27M | 2.87% | 890.19K shares | 2.71% → 2.87%+0.16 pp +53.96K (+6.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TNC TENNANT CO | Non-derivative | -183,568 | -$18.07M | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -80,064 | -$6.40M | SEC filing ↗ | SEC filing ↗ |
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | -50,099 | -$4.72M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1158316610
}Research all 151 reported holdings.
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