Charles Schwab Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Charles Schwab Trust Co reported 154 stock positions worth $1.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and Schwab US Large-Cap ETF (SCHX, 6.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 24, added to 42 and reduced 82. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +12%) and the biggest sale an exit from Ars Pharmaceuticals (SPRY).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001789219
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001085146-24-001789 ↗ filed Apr 12, 2024
Holdings Value
Holdings 154 stocks · $1.1B
| AGG iShares Core U.S. Aggregate | 11.29% | 1,217,636 | $119.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 7.92% | 174,045 | $83.7M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 6.65% | 1,132,830 | $70.3M | Add +12.4% |
| SCHZ Schwab US Aggregate Bond ETF | 6.14% | 1,409,246 | $64.8M | Add +20.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.43% | 851,197 | $57.4M | Add +13.1% |
| SCHF Schwab Intl Equity ETF | 5.20% | 1,409,165 | $55.0M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 4.03% | 848,308 | $42.6M | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 2.98% | 269,030 | $31.5M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 2.87% | 327,431 | $30.4M | Add +12.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.75% | 816,449 | $29.1M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 2.41% | 48,407 | $25.4M | Reduce -7.6% |
| VGSH Vanguard Short-Term Treasury | 2.32% | 422,068 | $24.5M | Reduce -1.1% |
| USRT iShares Core US REIT ETF | 2.30% | 452,213 | $24.3M | Add +8.8% |
| TNC Tennant Co. | 2.12% | 184,150 | $22.4M | No change |
| SCHH Schwab US REIT ETF | 1.91% | 994,752 | $20.2M | Add +12.3% |
| PRF Invesco Rafi US 1000 ETF | 1.72% | 472,153 | $18.2M | Reduce -8.2% |
| BND Vanguard Total Bond Market | 1.43% | 208,157 | $15.1M | Reduce -4.1% |
| PXF Invesco Rafi Developed Marke | 1.43% | 303,542 | $15.1M | Reduce -3.1% |
| SCMB Schwab Municipal Bond ETF | 1.37% | 277,203 | $14.4M | Add +122.2% |
| SCHO Schwab Short-Term US Treas | 1.36% | 298,771 | $14.4M | Add +9.8% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 282,063 | $13.9M | Add +16.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 57,426 | $13.1M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 1.16% | 114,105 | $12.3M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.06% | 443,597 | $11.2M | Add +20.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.95% | 278,999 | $10.0M | Add +15.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.91% | 168,533 | $9.6M | Reduce -21.2% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 108,250 | $8.7M | Reduce -21.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.82% | 313,708 | $8.7M | Add +11.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 106,554 | $7.9M | Reduce -2.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.75% | 177,645 | $7.9M | Add +37.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 117,218 | $7.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 162,049 | $6.8M | Add +5.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.55% | 163,377 | $5.8M | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.54% | 13,568 | $5.7M | Reduce -14.5% |
| JNK SS SPDR BB High Yield Bond | 0.46% | 50,573 | $4.8M | Add +24.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 23,104 | $4.6M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 56,138 | $4.5M | Reduce -9.5% |
| SCHY Schwab International DVD ETF | 0.41% | 179,787 | $4.4M | Reduce -42.6% |
| AAPL Apple Inc. | 0.39% | 23,983 | $4.1M | Reduce -71.7% |
| ABBV Abbvie Inc. | 0.35% | 20,585 | $3.7M | Reduce -18.0% |
| MUB iShares National Muni Bond E | 0.35% | 34,572 | $3.7M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.35% | 7,659 | $3.7M | Reduce -1.9% |
| CVX Chevron Corp. | 0.35% | 23,136 | $3.6M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.30% | 2,427 | $3.2M | Reduce -53.2% |
| PG The Procter & Gamble Co. | 0.30% | 19,223 | $3.1M | Add +2.6% |
| DE Deere & Co. | 0.29% | 7,500 | $3.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.29% | 19,465 | $3.1M | Reduce -6.3% |
| HD Home Depot Inc. | 0.29% | 7,940 | $3.0M | Reduce -33.7% |
| PFF iShares Preferred & Income S | 0.29% | 93,676 | $3.0M | Add +48.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 75,899 | $3.0M | Reduce -8.9% |
| BKLN Invesco Senior Loan ETF | 0.28% | 139,307 | $2.9M | Add +19.6% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 38,054 | $2.8M | New |
| OKE Oneok Inc. | 0.26% | 34,521 | $2.8M | No change |
| PGX Invesco Preferred ETF | 0.25% | 219,725 | $2.6M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.23% | 20,763 | $2.4M | Reduce -20.4% |
| HUBB Hubbell Inc. | 0.22% | 5,700 | $2.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 20,014 | $2.2M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.20% | 5,822 | $2.1M | Reduce -7.3% |
| SCHQ Schwab Long-Term US Treasury | 0.20% | 62,716 | $2.1M | Add +47.5% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 16,035 | $2.1M | Reduce -34.7% |
| EPD Enterprise Products Partners | 0.19% | 69,900 | $2.0M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 7,906 | $2.0M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 37,431 | $2.0M | Add +51.1% |
| ABT Abbott Laboratories | 0.18% | 17,018 | $1.9M | Reduce -35.0% |
| SUB iShares Short-Term National | 0.18% | 17,966 | $1.9M | Add +80.6% |
| AMZN Amazon.com Inc. | 0.17% | 9,669 | $1.7M | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.16% | 12,959 | $1.7M | Reduce -15.1% |
| PEP Pepsico Inc. | 0.16% | 9,541 | $1.7M | Reduce -5.0% |
| PKG Packaging Corp. of America | 0.15% | 8,243 | $1.6M | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.15% | 80,351 | $1.6M | Add +0.3% |
| CME Cme Group Inc. | 0.14% | 7,000 | $1.5M | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.13% | 28,848 | $1.4M | Add +18.9% |
| WMT Walmart Inc. | 0.12% | 21,537 | $1.3M | Reduce -13.2% |
| USHY iShares Broad Usd High Yield | 0.12% | 35,357 | $1.3M | Reduce -0.9% |
| CPAY Corpay Inc. | 0.12% | 4,000 | $1.2M | No change |
| V Visa Inc. Class A | 0.11% | 4,278 | $1.2M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.11% | 23,028 | $1.2M | Reduce -45.1% |
| NVDA Nvidia Corp. | 0.11% | 1,312 | $1.2M | Reduce -74.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,256 | $1.2M | Add +147.1% |
| COP Conocophillips | 0.11% | 9,192 | $1.2M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.10% | 8,782 | $1.1M | Reduce -13.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.10% | 32,798 | $1.1M | Reduce -0.0% |
| AOK iShares Core 30/70 Conservat | 0.10% | 28,959 | $1.1M | New |
| PH Parker Hannifin Corp. | 0.08% | 1,544 | $858K | Add +1.7% |
| SCHR Schwab Intermediate-Term US | 0.08% | 17,293 | $848K | Add +12.8% |
| SBUX Starbucks Corp. | 0.08% | 9,135 | $835K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 13,600 | $798K | Reduce -51.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,772 | $787K | Reduce -11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,175 | $787K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.07% | 18,600 | $780K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,000 | $776K | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,113 | $768K | Reduce -5.3% |
| BA The Boeing Co. | 0.07% | 3,950 | $762K | Reduce -38.9% |
| COST Costco Wholesale Corp. | 0.07% | 1,013 | $742K | Reduce -19.7% |
| CVS CVS Health Corp. | 0.07% | 8,675 | $692K | Reduce -4.8% |
| MS Morgan Stanley | 0.06% | 7,086 | $667K | Reduce -6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 23,561 | $658K | Reduce -20.8% |
| DVY iShares Select Dividend ETF | 0.06% | 5,318 | $655K | Add +52.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,372 | $620K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,227 | $607K | Reduce -55.7% |
Portfolio Sells Q4 2023 → Q1 2024
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −2.16 |
| AAPL Apple Inc. | Reduce -71.7% | 0.39% | −1.22 |
| SCHY Schwab International DVD ETF | Reduce -42.6% | 0.41% | −0.35 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Reduce -53.2% | 0.30% | −0.27 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -21.2% | 0.91% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.6% | 0.83% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -4.1% | 1.43% | −0.14 |
| NVDA Nvidia Corp. | Reduce -74.3% | 0.11% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 2.32% | −0.13 |
| HD Home Depot Inc. | Reduce -33.7% | 0.29% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -34.7% | 0.20% | −0.10 |
| ABT Abbott Laboratories | Reduce -35.0% | 0.18% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -45.1% | 0.11% | −0.10 |
| BA The Boeing Co. | Reduce -38.9% | 0.07% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -55.7% | 0.06% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -51.4% | 0.08% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.5% | 0.43% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 1.16% | −0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.2% | 1.72% | −0.07 |
| PFE Pfizer Inc. | Reduce -69.3% | 0.02% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 2.41% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -7.2% | 0.55% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -59.1% | 0.04% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -9.1% | 0.35% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -64.2% | 0.03% | −0.05 |
| MSFT Microsoft Corp. | Reduce -14.5% | 0.54% | −0.05 |
| ADP Automatic Data Processing | Reduce -49.5% | 0.05% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Reduce -54.5% | 0.04% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -3.1% | 1.43% | −0.04 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -26.6% | 0.17% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -9.3% | 0.35% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.29% | −0.03 |
| MCD McDonald's Corp. | Reduce -34.1% | 0.04% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.3% | 0.21% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Add +12.4% | 6.65% | +1.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.1% | 5.43% | +0.84 |
| SCHZ Schwab US Aggregate Bond ETF | Add +20.6% | 6.14% | +0.77 |
| SCHF Schwab Intl Equity ETF | Add +15.6% | 5.20% | +0.77 |
| SCMB Schwab Municipal Bond ETF | Add +122.2% | 1.37% | +0.72 |
| SCHG Schwab US Large-Cap Growth | Add +12.4% | 2.87% | +0.49 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +19.5% | 2.75% | +0.48 |
| AOA iShares Core 80/20 Aggressiv | New | 0.26% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 4.03% | +0.18 |
| SCHA Schwab US Small-Cap ETF | Add +16.1% | 1.31% | +0.18 |
| SCHI Schwab 5-10 Year Corporate B | Add +37.9% | 0.75% | +0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +20.4% | 1.06% | +0.16 |
| SCHC Schwab Intl Small-Cap Equity | Add +15.3% | 0.95% | +0.11 |
| SCHH Schwab US REIT ETF | Add +12.3% | 1.91% | +0.10 |
| AOK iShares Core 30/70 Conservat | New | 0.10% | +0.10 |
| PFF iShares Preferred & Income S | Add +48.4% | 0.29% | +0.09 |
| USRT iShares Core US REIT ETF | Add +8.8% | 2.30% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +24.8% | 0.46% | +0.08 |
| SUB iShares Short-Term National | Add +80.6% | 0.18% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.8% | 0.82% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +147.1% | 0.11% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +9.8% | 1.36% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +51.1% | 0.18% | +0.06 |
| SCHQ Schwab Long-Term US Treasury | Add +47.5% | 0.20% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +19.6% | 0.28% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +98.3% | 0.06% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.30% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | Add +6.7% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +61.6% | 0.05% | +0.02 |
| DVY iShares Select Dividend ETF | Add +52.9% | 0.06% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| DNP DNP Select Income Fund Inc. | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| QDF NT Qual Div ETF | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 0.64% | +0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +18.9% | 0.13% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +55.8% | 0.05% | +0.02 |
| PH Parker Hannifin Corp. | Add +1.7% | 0.08% | +0.01 |
| AXP American Express Co. | Add +4.5% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.19% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.1% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $1.8B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q1 2026 | 165 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q4 2025 | 171 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q3 2025 | 177 | $1.5B | SCHZ, VOO, SCHX, FNDX, SCHF |
| Q2 2025 | 173 | $1.3B | SCHZ, VOO, SCHX, SCHF, FNDX |
| Q1 2025 | 166 | $1.2B | SCHZ, SCHX, VOO, SCHF, AGG |
| Q4 2024 | 158 | $1.2B | SCHZ, VOO, SCHX, AGG, FNDX |
| Q3 2024 | 151 | $1.2B | SCHZ, VOO, SCHX, AGG, FNDX |
| Q2 2024 | 151 | $1.1B | AGG, VOO, SCHX, SCHZ, FNDX |
| Q1 2024 | 154 | $1.1B | AGG, VOO, SCHX, SCHZ, FNDX |