Latest Charles Schwab Trust Co Stock Portfolio
Charles Schwab Trust Co Performance:
2024 Q3: 1.64%YTD: 2.8%2023: 4.07%
Performance for 2024 Q3 is 1.64%, and YTD is 2.8%, and 2023 is 4.07%.
About Charles Schwab Trust Co and 13F Hedge Fund Stock Holdings
Charles Schwab Trust Co is a hedge fund based in SAN FRANCISCO, CA. In it's latest 13F Holdings report, Charles Schwab Trust Co reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 11.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TENNANT CO (TNC), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), COSTCO WHSL CORP NEW (COST) and AMGEN INC (AMGN). Charles Schwab Trust Co opened new stock positions in EMERSON ELEC CO (EMR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META).
The top stock holdings of Charles Schwab Trust Co are FNDA, VB, FNDA. The fund has invested 11.9% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TENNANT CO (TNC), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), COSTCO WHSL CORP NEW (COST) and AMGEN INC (AMGN). Charles Schwab Trust Co opened new stock positions in EMERSON ELEC CO (EMR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META).
Charles Schwab Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Charles Schwab Trust Co made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| emerson elec co | 5,584,980 |
| schwab strategic tr | 4,118,060 |
| schwab strategic tr | 902,973 |
| vanguard world fd | 637,231 |
| dimensional etf trust | 595,578 |
| ishares tr | 370,023 |
| blackstone inc | 291,028 |
| ishares tr | 284,948 |
New stocks bought by Charles Schwab Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 116 |
| schwab strategic tr | 109 |
| schwab strategic tr | 87.5 |
| ishares tr | 76.12 |
| schwab strategic tr | 72.25 |
| meta platforms inc | 63.22 |
| schwab strategic tr | 58.4 |
| alphabet inc | 43.86 |
Additions to existing portfolio by Charles Schwab Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -84.09 |
| costco whsl corp new | -67.76 |
| amgen inc | -63.62 |
| ishares tr | -49.95 |
| ishares tr | -45.74 |
| unitedhealth group inc | -42.56 |
| berkshire hathaway inc del | -34.14 |
| cisco sys inc | -32.39 |
Charles Schwab Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tennant co | -18,070,400 |
| vanguard scottsdale fds | -6,399,520 |
| spdr ser tr | -4,722,830 |
| spdr ser tr | -1,228,520 |
| dnp select income fd inc | -205,500 |
| at&t inc | -393,647 |
| intel corp | -345,058 |
| vanguard scottsdale fds | -781,018 |
Charles Schwab Trust Co got rid off the above stocks
Sector Distribution
Charles Schwab Trust Co has about 91.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.3 |
| Technology | 2.1 |
| Industrials | 1.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
Charles Schwab Trust Co has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 8.5% of the stocks held by Charles Schwab Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.5 |
Charles Schwab Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charles Schwab Trust Co
Charles Schwab Trust Co has 149 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Charles Schwab Trust Co last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 28,333 | 6,601,480 | added | 13.00 | ||
| AAXJ | ishares tr | 2.08 | 390,734 | 24,057,500 | reduced | -16.16 | ||
| AAXJ | ishares tr | 0.98 | 104,548 | 11,357,000 | added | 116 | ||
| AAXJ | ishares tr | 0.68 | 115,437 | 7,815,080 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.28 | 30,541 | 3,243,150 | added | 76.12 | ||
| AAXJ | ishares tr | 0.24 | 83,237 | 2,765,980 | reduced | -9.07 | ||
| AAXJ | ishares tr | 0.03 | 6,888 | 370,023 | new | |||
| AAXJ | ishares tr | 0.03 | 3,075 | 367,785 | reduced | -5.21 | ||
| ABBV | abbvie inc | 0.36 | 21,315 | 4,209,270 | reduced | -0.47 | ||
| ABT | abbott labs | 0.15 | 15,220 | 1,735,230 | reduced | -4.14 | ||
| ADP | automatic data processing in | 0.04 | 1,645 | 455,221 | reduced | -18.2 | ||
| AGT | ishares tr | 0.05 | 10,297 | 533,591 | added | 0.95 | ||
| AMD | advanced micro devices inc | 0.02 | 1,245 | 204,280 | new | |||
| AMGN | amgen inc | 0.02 | 629 | 202,726 | reduced | -63.62 | ||
| AMT | american tower corp new | 0.02 | 1,157 | 269,072 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 14,686 | 2,736,440 | added | 31.41 | ||
| ASET | flexshares tr | 0.02 | 3,250 | 233,058 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.37 | 25,090 | 4,328,020 | reduced | -0.75 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.07 | 5,474 | 832,286 | added | 36.88 | ||