Charles Schwab Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Charles Schwab Trust Co reported 151 stock positions worth $1.2 billion. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 11.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q2 2024, it opened 14 new positions, sold out of 14, added to 47 and reduced 63. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +88%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001789219
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001085146-24-004756 ↗ filed Oct 9, 2024
Holdings Value
Holdings 151 stocks · $1.2B
| SCHZ Schwab US Aggregate Bond ETF | 11.90% | 2,900,621 | $137.8M | Add +87.5% |
| VOO Vanguard S&P 500 ETF | 8.08% | 177,307 | $93.6M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 7.03% | 1,200,847 | $81.5M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 5.94% | 679,624 | $68.8M | Reduce -45.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.57% | 898,580 | $64.5M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 5.48% | 1,542,684 | $63.4M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 4.04% | 886,861 | $46.8M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 3.19% | 354,585 | $36.9M | Add +13.4% |
| IUSG iShares Core S&P U.S. Growth | 2.92% | 255,970 | $33.8M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.87% | 890,190 | $33.3M | Add +6.5% |
| USRT iShares Core US REIT ETF | 2.08% | 390,734 | $24.1M | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 2.06% | 41,459 | $23.9M | Reduce -7.3% |
| SCHH Schwab US REIT ETF | 2.05% | 1,023,299 | $23.7M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 1.96% | 384,186 | $22.7M | Reduce -10.3% |
| PRF Invesco Rafi US 1000 ETF | 1.76% | 502,724 | $20.4M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 1.65% | 390,649 | $19.1M | Add +18.9% |
| SCHA Schwab US Small-Cap ETF | 1.47% | 329,592 | $17.0M | Add +13.2% |
| PXF Invesco Rafi Developed Marke | 1.46% | 323,653 | $16.9M | Add +6.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.32% | 525,239 | $15.3M | Add +14.5% |
| SCMB Schwab Municipal Bond ETF | 1.25% | 274,741 | $14.4M | Add +1.8% |
| BND Vanguard Total Bond Market | 1.24% | 191,352 | $14.4M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 60,339 | $14.3M | Add +2.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.06% | 318,947 | $12.3M | Add +9.0% |
| MUB iShares National Muni Bond E | 0.98% | 104,548 | $11.4M | Add +116.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.98% | 245,380 | $11.3M | Add +72.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.94% | 182,504 | $10.9M | Add +5.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.92% | 331,356 | $10.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 111,684 | $9.4M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.80% | 83,964 | $9.3M | Reduce -27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 169,712 | $8.1M | Add +2.0% |
| MSFT Microsoft Corp. | 0.69% | 18,686 | $8.0M | Reduce -5.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.67% | 115,437 | $7.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 96,938 | $7.6M | Reduce -7.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.60% | 181,126 | $6.9M | Add +5.3% |
| AAPL Apple Inc. | 0.57% | 28,333 | $6.6M | Add +13.0% |
| EMR Emerson Electric Co. | 0.48% | 51,065 | $5.6M | New |
| SCHP Schwab U.S. Tips ETF | 0.46% | 99,577 | $5.3M | Add +109.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 24,913 | $5.3M | Add +2.9% |
| SCHY Schwab International DVD ETF | 0.41% | 179,533 | $4.7M | Add +1.2% |
| AVGO Broadcom Inc. | 0.37% | 25,090 | $4.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.36% | 21,315 | $4.2M | Reduce -0.5% |
| SCYB Schwab High Yield Bond ETF | 0.36% | 76,973 | $4.1M | New |
| MA Mastercard Inc. Class A | 0.33% | 7,799 | $3.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 37,393 | $3.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.28% | 28,014 | $3.3M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.28% | 30,541 | $3.2M | Add +76.1% |
| OKE Oneok Inc. | 0.27% | 34,521 | $3.1M | Reduce -0.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.26% | 71,995 | $3.0M | Reduce -8.9% |
| CVX Chevron Corp. | 0.25% | 19,933 | $2.9M | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.25% | 16,513 | $2.9M | Reduce -19.2% |
| NVDA Nvidia Corp. | 0.25% | 23,501 | $2.9M | Add +11.5% |
| PFF iShares Preferred & Income S | 0.24% | 83,237 | $2.8M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.24% | 14,686 | $2.7M | Add +31.4% |
| XOM Exxon Mobil Corp. | 0.23% | 22,971 | $2.7M | Reduce -2.2% |
| DE Deere & Co. | 0.23% | 6,336 | $2.6M | Reduce -16.0% |
| HD Home Depot Inc. | 0.23% | 6,462 | $2.6M | Reduce -13.2% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 72,121 | $2.5M | Add +58.4% |
| BKLN Invesco Senior Loan ETF | 0.21% | 118,397 | $2.5M | Reduce -14.3% |
| HUBB Hubbell Inc. | 0.21% | 5,700 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.21% | 14,915 | $2.4M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.18% | 5,301 | $2.1M | Reduce -10.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 14,234 | $2.0M | Reduce -9.3% |
| PGX Invesco Preferred ETF | 0.17% | 160,956 | $2.0M | Reduce -27.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 7,362 | $1.9M | No change |
| EPD Enterprise Products Partners | 0.17% | 66,262 | $1.9M | Add +0.8% |
| PKG Packaging Corp. of America | 0.15% | 8,243 | $1.8M | No change |
| ABT Abbott Laboratories | 0.15% | 15,220 | $1.7M | Reduce -4.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.15% | 34,823 | $1.7M | Add +21.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.15% | 77,584 | $1.7M | Reduce -0.8% |
| CME Cme Group Inc. | 0.13% | 7,047 | $1.6M | No change |
| WMT Walmart Inc. | 0.13% | 18,173 | $1.5M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.12% | 8,163 | $1.4M | Reduce -19.6% |
| ORCL Oracle Corp. | 0.12% | 7,983 | $1.4M | Reduce -9.2% |
| V Visa Inc. Class A | 0.11% | 4,595 | $1.3M | Reduce -0.5% |
| CPAY Corpay Inc. | 0.11% | 4,006 | $1.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 10,636 | $1.2M | Reduce -23.7% |
| SCHR Schwab Intermediate-Term US | 0.10% | 23,447 | $1.2M | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 18,600 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,041 | $1.2M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,927 | $1.1M | Add +43.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.10% | 32,660 | $1.1M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 19,432 | $1.1M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,227 | $1.1M | Add +20.1% |
| USHY iShares Broad Usd High Yield | 0.09% | 28,593 | $1.1M | Reduce -18.6% |
| COP Conocophillips | 0.08% | 8,811 | $928K | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 13,574 | $903K | New |
| SBUX Starbucks Corp. | 0.08% | 9,257 | $902K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.08% | 1,412 | $892K | Reduce -20.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,049 | $861K | No change |
| BA The Boeing Co. | 0.07% | 5,474 | $832K | Add +36.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,063 | $801K | Reduce -1.2% |
| MS Morgan Stanley | 0.07% | 7,251 | $756K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.06% | 16,622 | $747K | Reduce -20.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,121 | $716K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,280 | $716K | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,086 | $637K | New |
| META Meta Platforms Inc. Class A | 0.05% | 1,105 | $633K | Add +63.2% |
| NEE Nextera Energy Inc. | 0.05% | 7,449 | $630K | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,368 | $630K | Reduce -34.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,667 | $626K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -45.7% | 5.94% | −5.31 |
| TNC Tennant Co. | Sold out | 0.00% | −1.67 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.59 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.44 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.3% | 1.96% | −0.34 |
| TIP iShares Tips Bond ETF | Reduce -27.1% | 0.80% | −0.34 |
| USRT iShares Core US REIT ETF | Reduce -16.2% | 2.08% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 2.06% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -84.1% | 0.04% | −0.17 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.69% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 1.24% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -13.0% | 0.25% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -27.6% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -19.2% | 0.25% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -67.8% | 0.03% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -23.7% | 0.10% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -14.3% | 0.21% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.65% | −0.05 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.21% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -19.6% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -63.6% | 0.02% | −0.03 |
| DE Deere & Co. | Reduce -16.0% | 0.23% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -9.1% | 0.24% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -18.6% | 0.09% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.1% | 0.05% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -50.0% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -42.6% | 0.03% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -8.9% | 0.26% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -5.4% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.23% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -20.3% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -13.2% | 0.23% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.3% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -32.4% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -21.8% | 0.02% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.4% | 0.10% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -20.9% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Reduce -18.2% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHZ Schwab US Aggregate Bond ETF | Add +87.5% | 11.90% | +5.38 |
| MUB iShares National Muni Bond E | Add +116.2% | 0.98% | +0.50 |
| EMR Emerson Electric Co. | New | 0.48% | +0.48 |
| SCHI Schwab 5-10 Year Corporate B | Add +72.3% | 0.98% | +0.40 |
| SCHF Schwab Intl Equity ETF | Add +7.9% | 5.48% | +0.39 |
| SCHX Schwab US Large-Cap ETF | Add +7.3% | 7.03% | +0.38 |
| SCYB Schwab High Yield Bond ETF | New | 0.36% | +0.36 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.6% | 5.57% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +13.4% | 3.19% | +0.27 |
| SCHP Schwab U.S. Tips ETF | Add +109.4% | 0.46% | +0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +14.5% | 1.32% | +0.20 |
| SCHO Schwab Short-Term US Treas | Add +18.9% | 1.65% | +0.19 |
| SCHA Schwab US Small-Cap ETF | Add +13.2% | 1.47% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.5% | 2.87% | +0.16 |
| SUB iShares Short-Term National | Add +76.1% | 0.28% | +0.11 |
| SCHC Schwab Intl Small-Cap Equity | Add +9.0% | 1.06% | +0.10 |
| PXF Invesco Rafi Developed Marke | Add +6.4% | 1.46% | +0.09 |
| AAPL Apple Inc. | Add +13.0% | 0.57% | +0.08 |
| SCHQ Schwab Long-Term US Treasury | Add +58.4% | 0.22% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.8% | 0.94% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | Add +3.7% | 1.76% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| DFAC Dimensional US Core Equity 2 | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 1.24% | +0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +5.3% | 0.60% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.8% | 0.92% | +0.04 |
| AMZN Amazon.com Inc. | Add +31.4% | 0.24% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 0.70% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +63.2% | 0.05% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +21.6% | 0.15% | +0.02 |
| SPIP SS SPDR P Tips ETF | New | 0.02% | +0.02 |
| SCHY Schwab International DVD ETF | Add +1.2% | 0.41% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +43.9% | 0.10% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 4.04% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 0.81% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.1% | 0.09% | +0.01 |
| CPAY Corpay Inc. | Add +0.1% | 0.11% | +0.01 |
| MO Altria Group Inc. | Add +23.9% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +11.5% | 0.25% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +8.2% | 0.10% | +0.00 |
| BA The Boeing Co. | Add +36.9% | 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 |