SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Charles Schwab Trust Co

CIK 0001789219 · Part of the Charles Schwab family · 2360 CORPORATE CIRCLE, HENDERSON, NV, 89074 · 702-820-3658

Reported Value
$1.2B
Q4 2024
Positions
158
Filings on Record
27
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Charles Schwab Trust Co reported $1.2B in U.S.-listed holdings across 158 positions for Q4 2024.

Its largest position, Schwab Strategic Tr, represents 11.5% of the portfolio.

Compared with Q3 2024, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+11.5%
Schwab Strategic Tr
New / Exited
13 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $215MQ3 ’19Q4 ’19: $257MQ1 ’20: $241MQ2 ’20: $301MQ3 ’20: $326MQ3 ’20Q4 ’20: $417MQ1 ’21: $483MQ2 ’21: $508MQ3 ’21: $509MQ3 ’21Q4 ’21: $616MQ1 ’22: $570MQ2 ’22: $483MQ3 ’22: $595MQ3 ’22Q4 ’22: $759MQ1 ’23: $828MQ2 ’23: $830MQ3 ’23: $888MQ3 ’23Q4 ’23: $1.0BQ1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.2BQ1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.3%Common Stock: 9.4%MLP: 0.2%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 90.3% · $1.1B
  • Common Stock · 9.4% · $110M
  • MLP · 0.2% · $2M
  • ADR · 0.1% · $842,097
  • REIT · 0.0% · $212,205
  • Other · 0.0% · $184,848

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+39.5K39.5K+$2M$2M
VUGVANGUARD INDEX FDSNEW+1.4K1.4K+$557,849$557,849
MCKMCKESSON CORPNEW+613613+$349,355$349,355
VANGUARD INTL EQUITY INDEX FNEW+2.8K2.8K+$330,354$330,354
LMTLOCKHEED MARTIN CORPNEW+522522+$253,661$253,661
GOLDMAN SACHS ETF TRNEW+2.2K2.2K+$251,438$251,438
TXNTEXAS INSTRS INCNEW+1.3K1.3K+$248,451$248,451
HONGBPHONEYWELL INTL INCNEW+1.1K1.1K+$244,943$244,943

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHYSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · FUNDAMENTAL US L · INTL EQTY ETF · US LCAP GR ETF · FUNDAMENTAL INTL · US REIT ETF · MUN BD ETF · SHT TM US TRES · US SML CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · FUNDAMENTAL US S · FUNDAMENTAL EMER · 5 10YR CORP BD · US DIVIDEND EQ · US TIPS ETF · INTERNL DIVID · HIGH YIELD BD ET50.03%$583M24.48M
2ISHARES TRCORE US AGGBD ET · CORE S&P US GWT · CRE U S REIT ETF · CORE S&P500 ETF · TIPS BD ETF · EAFE SML CP ETF · CORE MSCI EAFE · NATIONAL MUN ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · CORE S&P SCP ETF15.91%$185M1.83M
3VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF9.03%$105M227.2K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.10%$48M997.2K
5INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · FTSE RAFI 15002.03%$24M584.5K
6VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.94%$23M388.8K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.74%$20M281.0K
8INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV1.57%$18M382.5K
9MSFTMICROSOFT CORPCOM0.73%$8M20.1K
10AAPLAPPLE INCCOM0.68%$8M31.6K
11JPMJPMORGAN CHASE & CO.COM0.61%$7M29.5K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.60%$7M158.5K
13EMREMERSON ELEC COCOM0.56%$6M52.3K
14AVGOBROADCOM INCCOM0.53%$6M26.8K
15MAMASTERCARD INCORPORATEDCL A0.36%$4M8.0K
16ABBVABBVIE INCCOM0.33%$4M21.6K
17OKEONEOK INC NEWCOM0.30%$3M34.5K
18NVDANVIDIA CORPORATIONCOM0.27%$3M23.7K
19EXMOCEXXON MOBIL CORPCOM0.24%$3M26.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B165Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B171Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B177Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B173Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B166Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B158Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B151Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B151Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B154Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B163Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$888M164Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$830M141Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$828M138Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$759M145Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$595M146Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$483M147Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$570M152Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$616M170Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$509M173Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$508M183Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$483M178Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$417M185Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$326M154Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$301M142Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$241M136Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M168Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$215M146Nov 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Charles Schwab Investment Advisory, Inc.028-14153
  • Charles Schwab Investment Management Inc028-03128

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.