Charles Schwab Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$1.16B
Signature - Title
Laura Castaneda - Trust Investment Officer
Location
Henderson, NV
Summary
This page shows a list of all the recent 13F filings made by Charles Schwab Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Charles Schwab Trust Co reported 151 stock holdings with total value $1.16B as of Q3 2024. Top holdings included SCHZ, VOO, SCHX, AGG, and FNDX.
Holdings Value

List of Other Managers Reporting for Charles Schwab Trust Co:

Name Holdings Value Location File Number
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $524B San Francisco, CA 028-03128
Charles Schwab Investment Advisory, Inc. $0 San Francisco, CA 028-14153
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 151 $1.16B +$136M -$119M +$16.4M SCHZ, VOO, SCHX, AGG, FNDX 13F-HR 10/9/2024, 05:17 PM
Q2 2024 151 $1.08B +$42.7M -$18.2M +$24.5M AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 7/17/2024, 05:31 PM
Q1 2024 154 $1.06B +$82.6M -$90M -$7.41M AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 4/12/2024, 02:36 PM
Q4 2023 163 $1.01B +$80.8M -$36.2M +$44.6M AGG, VOO, SCHX, SCHZ, FNDX 13F-HR 1/9/2024, 05:50 PM
Q3 2023 164 $888M +$95.4M -$21.8M +$73.6M AGG, VOO, SCHZ, SCHX, FNDX 13F-HR 10/19/2023, 11:37 AM
Q2 2023 141 $830M +$18.2M -$14.4M +$3.82M AGG, VOO, SCHZ, SCHX, VEA 13F-HR 7/24/2023, 01:47 PM
Q1 2023 138 $828M +$65.1M -$33.6M +$31.5M AGG, VOO, SCHX, SCHZ, VEA 13F-HR 4/10/2023, 09:55 PM
Q4 2022 145 $759M +$169M -$42.7M +$126M AGG, VOO, SCHX, SCHZ, VEA 13F-HR 1/26/2023, 10:36 AM
Q3 2022 146 $595M +$168M -$25.7M +$142M AGG, VOO, VEA, VGSH, IVV 13F-HR 10/18/2022, 06:30 PM
Q2 2022 147 $483M +$23.6M -$42.4M -$18.8M AGG, VOO, VGSH, IVV, VEA 13F-HR 7/22/2022, 04:05 PM
Q1 2022 152 $570M +$31.9M -$45.6M -$13.7M AGG, VOO, IVV, VGSH, VEA 13F-HR 4/13/2022, 09:52 PM
Q4 2021 170 $616M +$353M -$268M +$85.4M AGG, VOO, IVV, VGSH, VEA 13F-HR 1/13/2022, 07:21 PM
Q3 2021 173 $509M +$23.5M -$14.1M +$9.37M SCHX, FNDX, FNDF, SCHP, SCHA 13F-HR 10/7/2021, 06:19 PM
Q2 2021 183 $508M +$24.2M -$17M +$7.21M SCHX, FNDX, FNDF, SCHA, SCHP 13F-HR 8/3/2021, 08:54 PM
Q1 2021 178 $483M +$77.5M -$39.3M +$38.3M SCHX, FNDX, FNDF, SCHA, VCIT 13F-HR 4/14/2021, 01:14 PM
Q4 2020 185 $417M +$78.1M -$25.4M +$52.7M VCIT, SCHX, SCHP, SCHA, FNDX 13F-HR 1/14/2021, 03:32 PM
Q3 2020 154 $326M +$23.6M -$7.18M +$16.4M SCHP, VCIT, SCHX, SCHA, TNC 13F-HR 10/29/2020, 09:33 PM
Q2 2020 142 $301M +$90.6M -$63.3M +$27.3M SCHP, VCIT, SCHX, TNC, SCHA 13F-HR 7/28/2020, 05:01 PM
Q1 2020 136 $241M +$72.2M -$37.7M +$34.5M SCHR, PRF, TNC, VYM, VMBS 13F-HR 4/9/2020, 05:22 PM
Q4 2019 168 $257M +$32.5M -$4.23M +$28.3M TNC, SCHR, SCHD, VMBS, FNDX 13F-HR 1/29/2020, 05:11 PM
Q3 2019 146 $215M $0 $0 TNC, SCHR, SCHD, VMBS, FNDX 13F-HR 11/15/2019, 01:22 PM