Charles Schwab Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Charles Schwab Trust Co reported 151 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, 8.1%) and Schwab US Large-Cap ETF (SCHX, 6.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 82 and reduced 44. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +10%) and the biggest sale Tennant (TNC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001789219
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003078 ↗ filed Jul 18, 2024
Holdings Value
Holdings 151 stocks · $1.1B
| AGG iShares Core U.S. Aggregate | 11.25% | 1,252,532 | $121.6M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 8.10% | 174,921 | $87.5M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 6.65% | 1,118,926 | $71.9M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 6.52% | 1,547,032 | $70.5M | Add +9.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.27% | 850,967 | $57.0M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 5.08% | 1,429,587 | $54.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.03% | 880,451 | $43.5M | Add +3.8% |
| IUSG iShares Core S&P U.S. Growth | 2.97% | 252,162 | $32.1M | Reduce -6.3% |
| SCHG Schwab US Large-Cap Growth | 2.92% | 312,783 | $31.5M | Reduce -4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.71% | 836,232 | $29.3M | Add +2.4% |
| USRT iShares Core US REIT ETF | 2.31% | 466,038 | $25.0M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 2.30% | 428,497 | $24.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.26% | 44,700 | $24.5M | Reduce -7.7% |
| SCHH Schwab US REIT ETF | 1.95% | 1,055,839 | $21.1M | Add +6.1% |
| PRF Invesco Rafi US 1000 ETF | 1.70% | 484,685 | $18.4M | Add +2.6% |
| TNC Tennant Co. | 1.67% | 183,568 | $18.1M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 1.46% | 328,664 | $15.8M | Add +10.0% |
| PXF Invesco Rafi Developed Marke | 1.37% | 304,256 | $14.8M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.36% | 203,755 | $14.7M | Reduce -2.1% |
| SCMB Schwab Municipal Bond ETF | 1.28% | 270,020 | $13.9M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.28% | 291,131 | $13.8M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 58,725 | $12.8M | Add +2.3% |
| TIP iShares Tips Bond ETF | 1.14% | 115,245 | $12.3M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.13% | 458,561 | $12.2M | Add +3.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.96% | 292,669 | $10.4M | Add +4.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.88% | 322,273 | $9.5M | Add +2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.88% | 172,439 | $9.5M | Add +2.3% |
| MSFT Microsoft Corp. | 0.82% | 19,804 | $8.9M | Add +46.0% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 111,042 | $8.6M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 104,325 | $7.6M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 166,431 | $7.3M | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 116,078 | $7.2M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 80,064 | $6.4M | Add +42.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.58% | 142,459 | $6.3M | Reduce -19.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.55% | 172,094 | $6.0M | Add +5.3% |
| AAPL Apple Inc. | 0.49% | 25,074 | $5.3M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.48% | 48,349 | $5.2M | Add +39.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 24,204 | $4.9M | Add +4.8% |
| JNK SS SPDR BB High Yield Bond | 0.44% | 50,099 | $4.7M | Reduce -0.9% |
| SCHY Schwab International DVD ETF | 0.39% | 177,382 | $4.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.38% | 2,528 | $4.1M | Add +4.2% |
| ABBV Abbvie Inc. | 0.34% | 21,415 | $3.7M | Add +4.0% |
| CVX Chevron Corp. | 0.33% | 22,904 | $3.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.32% | 7,799 | $3.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.31% | 20,435 | $3.4M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 28,752 | $3.1M | Add +43.7% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 37,393 | $3.0M | Add +407.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 79,047 | $3.0M | Add +4.2% |
| BKLN Invesco Senior Loan ETF | 0.27% | 138,086 | $2.9M | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.27% | 91,541 | $2.9M | Reduce -2.3% |
| OKE Oneok Inc. | 0.26% | 34,654 | $2.8M | Add +0.4% |
| DE Deere & Co. | 0.26% | 7,541 | $2.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.26% | 18,856 | $2.8M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.25% | 23,493 | $2.7M | Add +13.2% |
| NVDA Nvidia Corp. | 0.24% | 21,070 | $2.6M | Add +60.6% |
| PGX Invesco Preferred ETF | 0.24% | 222,445 | $2.6M | Add +1.2% |
| HD Home Depot Inc. | 0.24% | 7,443 | $2.6M | Reduce -6.3% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 47,555 | $2.5M | Add +27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 13,093 | $2.3M | Add +638.5% |
| AMZN Amazon.com Inc. | 0.20% | 11,176 | $2.2M | Add +15.6% |
| HUBB Hubbell Inc. | 0.19% | 5,700 | $2.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 15,700 | $2.0M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.18% | 5,896 | $2.0M | Add +1.3% |
| EPD Enterprise Products Partners | 0.18% | 65,718 | $1.9M | Reduce -6.0% |
| SUB iShares Short-Term National | 0.17% | 17,341 | $1.8M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 7,362 | $1.8M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.16% | 13,932 | $1.7M | Add +7.5% |
| PEP Pepsico Inc. | 0.15% | 10,149 | $1.7M | Add +6.4% |
| ABT Abbott Laboratories | 0.15% | 15,877 | $1.6M | Reduce -6.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.15% | 78,249 | $1.6M | Reduce -2.6% |
| PKG Packaging Corp. of America | 0.14% | 8,243 | $1.5M | No change |
| SCHQ Schwab Long-Term US Treasury | 0.14% | 45,531 | $1.5M | Reduce -27.4% |
| CME Cme Group Inc. | 0.13% | 7,047 | $1.4M | Add +0.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.13% | 28,650 | $1.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.12% | 19,027 | $1.3M | Reduce -11.7% |
| USHY iShares Broad Usd High Yield | 0.12% | 35,138 | $1.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.11% | 8,793 | $1.2M | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 45,133 | $1.2M | Add +91.6% |
| V Visa Inc. Class A | 0.11% | 4,616 | $1.2M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 2,163 | $1.2M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 20,765 | $1.1M | Reduce -9.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 18,600 | $1.1M | Add +36.8% |
| CPAY Corpay Inc. | 0.10% | 4,000 | $1.1M | No change |
| COP Conocophillips | 0.10% | 9,311 | $1.1M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.10% | 21,679 | $1.1M | Add +25.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.10% | 32,675 | $1.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.09% | 1,123 | $955K | Add +10.9% |
| PH Parker Hannifin Corp. | 0.08% | 1,784 | $902K | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,855 | $889K | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,815 | $877K | Add +28.9% |
| VZ Verizon Communications Inc. | 0.08% | 20,853 | $860K | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,077 | $845K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 6,049 | $836K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,107 | $781K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,207 | $772K | Add +45.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,113 | $749K | No change |
| BA The Boeing Co. | 0.07% | 3,999 | $728K | Add +1.2% |
| SBUX Starbucks Corp. | 0.07% | 9,340 | $727K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,114 | $715K | No change |
| MS Morgan Stanley | 0.07% | 7,280 | $708K | Add +2.7% |
Portfolio Sells Q1 2024 → Q2 2024
| TNC Tennant Co. | Reduce -0.3% | 1.67% | −0.45 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.26 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -19.8% | 0.58% | −0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.0% | 5.27% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 2.26% | −0.15 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.10 |
| SCMB Schwab Municipal Bond ETF | Reduce -2.6% | 1.28% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 1.36% | −0.07 |
| SCHQ Schwab Long-Term US Treasury | Reduce -27.4% | 0.14% | −0.06 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -6.3% | 0.24% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.70% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.66% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.26% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.15% | −0.03 |
| SCHY Schwab International DVD ETF | Reduce -1.3% | 0.39% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 0.16% | −0.02 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.9% | 0.44% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.3% | 0.27% | −0.02 |
| EPD Enterprise Products Partners | Reduce -6.0% | 0.18% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.18% | −0.01 |
| CVX Chevron Corp. | Reduce -1.0% | 0.33% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -16.7% | 0.05% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.3% | 2.97% | −0.01 |
| SUB iShares Short-Term National | Reduce -3.5% | 0.17% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -0.9% | 0.27% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -9.8% | 0.10% | −0.01 |
| SO The Southern Co. | Reduce -22.4% | 0.03% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -0.6% | 0.12% | −0.00 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.4% | 0.10% | −0.00 |
| PPG PPG Industries Inc. | Reduce -4.0% | 0.02% | −0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.7% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -11.7% | 0.12% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 6.65% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.06% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.5% | 0.03% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 0.07% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 0.04% | −0.00 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -2.6% | 0.15% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHZ Schwab US Aggregate Bond ETF | Add +9.8% | 6.52% | +0.39 |
| MSFT Microsoft Corp. | Add +46.0% | 0.82% | +0.28 |
| IWR iShares Russell Mid-Cap ETF | Add +407.2% | 0.28% | +0.22 |
| IBM Intl Business Machines Corp. | Add +638.5% | 0.21% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 8.10% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +42.6% | 0.59% | +0.16 |
| NVDA Nvidia Corp. | Add +60.6% | 0.24% | +0.13 |
| MUB iShares National Muni Bond E | Add +39.9% | 0.48% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +10.0% | 1.46% | +0.10 |
| AAPL Apple Inc. | Add +4.5% | 0.49% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +43.7% | 0.28% | +0.07 |
| AVGO Broadcom Inc. | Add +4.2% | 0.38% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.4% | 1.13% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.7% | 0.88% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +91.6% | 0.11% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +27.1% | 0.23% | +0.04 |
| SCHH Schwab US REIT ETF | Add +6.1% | 1.95% | +0.04 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.20% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 0.67% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +45.1% | 0.07% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +28.9% | 0.08% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +36.8% | 0.10% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +13.2% | 0.25% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +10.9% | 0.09% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.9% | 0.96% | +0.02 |
| NEE Nextera Energy Inc. | Add +39.0% | 0.05% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +25.4% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.31% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.45% | +0.01 |
| AMGN Amgen Inc. | Add +21.4% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.11% | +0.01 |
| T AT&T Inc. | Add +24.1% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.08% | +0.01 |
| USRT iShares Core US REIT ETF | Add +3.1% | 2.31% | +0.01 |
| VZ Verizon Communications Inc. | Add +12.1% | 0.08% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +5.3% | 0.55% | +0.01 |
| MCD McDonald's Corp. | Add +24.1% | 0.05% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.8% | 0.08% | +0.00 |
| CL Colgate-Palmolive Co. | Add +2.2% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +11.6% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +6.8% | 0.03% | +0.00 |
| MS Morgan Stanley | Add +2.7% | 0.07% | +0.00 |
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 |