Charles Schwab Trust Co 13F annual report
Charles Schwab Trust Co is an investment fund managing more than $1.06 trillion ran by Laura Castaneda. There are currently 95 companies in Mrs. Castaneda’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $344 billion.
$1.06 trillion Assets Under Management (AUM)
As of 5th April 2024, Charles Schwab Trust Co’s top holding is 2,572,768 shares of Ishares Tr currently worth over $245 billion and making up 23.2% of the portfolio value.
In addition, the fund holds 239,377 shares of Vanguard Index Fds worth $98.8 billion.
The third-largest holding is Schwab Strategic Tr worth $442 billion and the next is Vanguard Tax-managed Fds worth $42.6 billion, with 848,308 shares owned.
Currently, Charles Schwab Trust Co's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Charles Schwab Trust Co
The Charles Schwab Trust Co office and employees reside in Henderson, Nevada. According to the last 13-F report filed with the SEC, Laura Castaneda serves as the Trust Investment Officer at Charles Schwab Trust Co.
Recent trades
In the most recent 13F filing, Charles Schwab Trust Co revealed that it had opened a new position in
Ishares Tr and bought 68,956 shares worth $4.09 billion.
The investment fund also strengthened its position in Ishares Tr by buying
3,202 additional shares.
This makes their stake in Ishares Tr total 2,572,768 shares worth $245 billion.
On the other hand, there are companies that Charles Schwab Trust Co is getting rid of from its portfolio.
Charles Schwab Trust Co closed its position in Ars Pharmaceuticals Inc on 12th April 2024.
It sold the previously owned 4,246,071 shares for $16.1 billion.
Laura Castaneda also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $98.8 billion and 239,377 shares.
One of the largest hedge funds
The two most similar investment funds to Charles Schwab Trust Co are Neos Investment Management and Petrus Trust , Lta. They manage $1.06 trillion and $1.05 trillion respectively.
Laura Castaneda investment strategy
Charles Schwab Trust Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
The complete list of Charles Schwab Trust Co trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.12%
2,572,768
|
$245,116,955,000 | 23.22% |
| Vanguard Index Fds |
1.54%
239,377
|
$98,766,049,000 | 9.36% |
| Schwab Strategic Tr |
30.74%
9,779,291
|
$442,431,568,000 | 41.91% |
| Vanguard Tax-managed Fds |
1.44%
848,308
|
$42,559,612,000 | 4.03% |
| Vanguard Scottsdale Fds |
2.17%
488,381
|
$29,815,788,000 | 2.82% |
| Tennant Co. |
No change
184,150
|
$22,394,482,000 | 2.12% |
| Invesco Exchange Traded Fd T |
4.15%
548,052
|
$21,145,039,000 | 2.00% |
| Ars Pharmaceuticals Inc |
Closed
4,246,071
|
$16,050,148,000 | |
| Vanguard Bd Index Fds |
9.05%
208,157
|
$15,118,443,000 | 1.43% |
| Invesco Exch Traded Fd Tr Ii |
11.51%
775,723
|
$23,269,564,000 | 2.20% |
| Vanguard Intl Equity Index F |
2.35%
175,649
|
$7,566,427,000 | 0.72% |
| Microsoft Corporation |
25.00%
13,568
|
$5,708,329,000 | 0.54% |
| Vanguard Index Fds |
Closed
23,122
|
$4,911,439,000 | |
| Spdr Ser Tr |
13.24%
95,868
|
$7,993,496,000 | 0.76% |
| Jpmorgan Chase Co |
5.30%
23,104
|
$4,627,825,000 | 0.44% |
| Apple Inc |
24.48%
23,983
|
$4,112,552,000 | 0.39% |
| Abbvie Inc |
14.91%
20,585
|
$3,748,510,000 | 0.36% |
| Mastercard Incorporated |
0.83%
7,659
|
$3,688,345,000 | 0.35% |
| Chevron Corp. |
12.61%
23,136
|
$3,649,455,000 | 0.35% |
| Broadcom Inc. |
1.10%
2,427
|
$3,216,770,000 | 0.30% |
| Procter And Gamble Co |
0.33%
19,223
|
$3,118,903,000 | 0.30% |
| Deere Co |
1.08%
7,500
|
$3,080,550,000 | 0.29% |
| Johnson Johnson |
10.63%
19,465
|
$3,079,163,000 | 0.29% |
| Home Depot, Inc. |
14.83%
7,940
|
$3,045,861,000 | 0.29% |
| Ishares Tr |
Opened
68,956
|
$4,085,870,000 | 0.39% |
| Oneok Inc. |
No change
34,521
|
$2,767,549,000 | 0.26% |
| Exxon Mobil Corp. |
22.18%
20,763
|
$2,413,542,000 | 0.23% |
| Hubbell Inc. |
No change
5,700
|
$2,365,785,000 | 0.22% |
| Caterpillar Inc. |
7.25%
5,822
|
$2,133,203,000 | 0.20% |
| Enterprise Prods Partners L |
6.69%
69,900
|
$2,039,682,000 | 0.19% |
| Abbott Labs |
22.48%
17,018
|
$1,934,266,000 | 0.18% |
| Amazon.com Inc. |
16.35%
9,669
|
$1,744,094,000 | 0.17% |
| Merck Co Inc |
16.30%
12,959
|
$1,709,940,000 | 0.16% |
| Pepsico Inc |
8.18%
9,541
|
$1,669,683,000 | 0.16% |
| Medtronic Plc |
Closed
20,563
|
$1,611,317,000 | |
| Packaging Corp Amer |
No change
8,243
|
$1,564,357,000 | 0.15% |
| CME Group Inc |
No change
7,000
|
$1,507,030,000 | 0.14% |
| Walmart Inc |
167.64%
21,537
|
$1,295,884,000 | 0.12% |
| Corpay Inc |
Opened
4,000
|
$1,234,160,000 | 0.12% |
| Visa Inc |
10.71%
4,278
|
$1,193,904,000 | 0.11% |
| Ishares Inc |
13.07%
23,028
|
$1,188,245,000 | 0.11% |
| NVIDIA Corp |
83.45%
1,312
|
$1,185,471,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
147.10%
2,256
|
$1,180,200,000 | 0.11% |
| Conocophillips |
14.68%
9,192
|
$1,169,958,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
12,514
|
$1,463,629,000 | |
| Oracle Corp. |
17.33%
8,782
|
$1,103,107,000 | 0.10% |
| Fleetcor Technologies Inc |
Closed
4,000
|
$1,021,360,000 | |
| Disney Walt Co |
Closed
11,739
|
$951,415,000 | |
| Parker-Hannifin Corp. |
1.71%
1,544
|
$858,140,000 | 0.08% |
| Starbucks Corp. |
6.14%
9,135
|
$834,848,000 | 0.08% |
| RTX Corp |
Closed
11,423
|
$822,132,000 | |
| Verizon Communications Inc |
14.75%
18,600
|
$780,437,000 | 0.07% |
| Kimberly-Clark Corp. |
No change
6,000
|
$776,100,000 | 0.07% |
| Boeing Co. |
34.43%
3,950
|
$762,311,000 | 0.07% |
| Costco Whsl Corp New |
1.10%
1,013
|
$742,154,000 | 0.07% |
| CVS Health Corp |
8.60%
8,675
|
$691,918,000 | 0.07% |
| Eli Lilly Co |
Closed
1,264
|
$679,125,000 | |
| Vanguard Whitehall Fds |
Closed
6,563
|
$678,064,000 | |
| Morgan Stanley |
15.89%
7,086
|
$667,218,000 | 0.06% |
| Vanguard World Fds |
Closed
1,500
|
$622,350,000 | |
| Unitedhealth Group Inc |
47.92%
1,227
|
$606,997,000 | 0.06% |
| Union Pac Corp |
66.79%
2,333
|
$573,755,000 | 0.05% |
| Zions Bancorporation N.A |
No change
13,000
|
$564,200,000 | 0.05% |
| Alphabet Inc |
20.04%
6,635
|
$1,005,278,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
4,114
|
$559,710,000 | 0.05% |
| Vanguard Mun Bd Fds |
Opened
11,000
|
$556,600,000 | 0.05% |
| American Express Co. |
3.93%
2,356
|
$536,438,000 | 0.05% |
| Berkshire Hathaway Inc. |
Closed
1,517
|
$531,405,000 | |
| Zoetis Inc |
6.69%
3,015
|
$510,168,000 | 0.05% |
| Automatic Data Processing In |
49.50%
2,021
|
$504,798,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
5,500
|
$495,275,000 | 0.05% |
| Vanguard Charlotte Fds |
17.56%
9,483
|
$466,469,000 | 0.04% |
| Mcdonalds Corp |
51.87%
1,643
|
$463,244,000 | 0.04% |
| 3M Co. |
51.27%
4,282
|
$454,192,000 | 0.04% |
| The Southern Co. |
Opened
6,007
|
$430,942,000 | 0.04% |
| AMGEN Inc. |
1.32%
1,424
|
$404,872,000 | 0.04% |
| Us Bancorp Del |
No change
8,969
|
$400,914,000 | 0.04% |
| Honeywell International Inc |
Closed
2,167
|
$400,396,000 | |
| Ulta Beauty Inc |
Closed
1,000
|
$399,450,000 | |
| Spdr Ser Tr |
Closed
12,571
|
$395,358,000 | |
| Ishares Tr |
Closed
13,003
|
$948,857,000 | |
| Philip Morris International Inc |
43.62%
4,239
|
$388,377,000 | 0.04% |
| Marriott Intl Inc New |
57.41%
1,486
|
$374,933,000 | 0.04% |
| Wells Fargo Co New |
Opened
6,400
|
$370,944,000 | 0.04% |
| Cisco Sys Inc |
60.46%
7,403
|
$369,481,000 | 0.04% |
| NextEra Energy Inc |
34.32%
5,720
|
$365,565,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
4,101
|
$355,446,000 | 0.03% |
| Intel Corp. |
14.61%
7,947
|
$351,005,000 | 0.03% |
| Albemarle Corp. |
Closed
2,000
|
$340,080,000 | |
| International Business Machs |
53.92%
1,773
|
$338,572,000 | 0.03% |
| Bank America Corp |
54.21%
8,384
|
$317,921,000 | 0.03% |
| Sysco Corp. |
24.60%
3,800
|
$308,484,000 | 0.03% |
| Att Inc |
24.32%
16,594
|
$292,054,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,986
|
$289,371,000 | |
| Target Corp |
Closed
2,591
|
$286,487,000 | |
| American Elec Pwr Co Inc |
Closed
3,745
|
$281,735,000 | |
| Eaton Corp Plc |
10.40%
879
|
$274,846,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
4,382
|
$492,244,000 | 0.05% |
| PayPal Holdings Inc |
7.49%
4,000
|
$267,960,000 | 0.03% |
| Entegris Inc |
Closed
2,793
|
$262,291,000 | |
| Altria Group Inc. |
50.69%
5,964
|
$260,150,000 | 0.02% |
| Becton Dickinson Co |
No change
1,050
|
$259,823,000 | 0.02% |
| Ishares Gold Tr |
Closed
7,393
|
$258,681,000 | |
| Vanguard Specialized Funds |
Opened
1,414
|
$258,186,000 | 0.02% |
| Ark Etf Tr |
Closed
4,700
|
$254,552,000 | |
| Ppg Inds Inc |
8.31%
1,733
|
$251,112,000 | 0.02% |
| CSX Corp. |
Closed
8,039
|
$247,189,000 | |
| Texas Instrs Inc |
Closed
1,508
|
$239,787,000 | |
| Pfizer Inc. |
80.44%
8,582
|
$238,151,000 | 0.02% |
| Travelers Companies Inc. |
Opened
1,000
|
$230,140,000 | 0.02% |
| Emerson Elec Co |
Opened
2,000
|
$226,840,000 | 0.02% |
| Dnp Select Income Fd Inc |
Opened
25,000
|
$226,750,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
378
|
$219,697,000 | 0.02% |
| Cheniere Energy Partners LP |
Closed
4,000
|
$216,760,000 | |
| Duke Energy Corp. |
Opened
2,232
|
$215,868,000 | 0.02% |
| Flexshares Tr |
Opened
3,250
|
$214,208,000 | 0.02% |
| Mondelez International Inc. |
Closed
3,042
|
$211,115,000 | |
| Schwab Strategic Tr |
Closed
4,190
|
$208,878,000 | |
| American Tower Corp. |
Opened
1,050
|
$207,470,000 | 0.02% |
| Adobe Inc |
Closed
402
|
$204,980,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Opened
368
|
$204,605,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
1,371
|
$203,817,000 | 0.02% |
| Cornerstone Strategic Value |
No change
21,519
|
$161,823,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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