Investor

Charles Schwab Trust Co

Portfolio Total Value

$1,161,718,000.00

Number of Stocks

162

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHZ $133,902,000.0 11.55%
Added 103.36%
5,898,795 $22.7 $23.55
Added 3.74%
$22.27 $47.17
VOO $91,218,000.0 7.87%
Reduced 4.52%
169,295 $538.81 $631.28
Added 17.16%
$443.75 $559.96
SCHX $82,522,000.0 7.12%
Added 196.46%
3,560,063 $23.18 $27.08
Added 16.82%
$19.08 $66.02
AGG $68,135,000.0 5.88%
Added 3.46%
703,155 $96.9 $100.68
Added 3.9%
$94.85 $102.04
FNDX $64,132,000.0 5.53%
Added 201.4%
2,708,289 $23.68 $29.0
Added 22.47%
$20.7 $70.22
SCHF $63,894,000.0 5.51%
Added 123.88%
3,453,745 $18.5 $26.58
Added 43.68%
$18.08 $40.66
VEA $47,685,000.0 4.11%
Added 12.44%
997,195 $47.82 $69.01
Added 44.31%
$46.72 $53.4
SCHG $38,420,000.0 3.31%
Added 288.78%
1,378,549 $27.87 $30.82
Added 10.58%
$21.28 $29.14
IUSG $32,449,000.0 2.8%
Reduced 9.03%
232,863 $139.35 $164.46
Added 18.02%
$106.8 $145.11
FNDF $32,186,000.0 2.78%
Added 8.87%
969,179 $33.21 $51.86
Added 56.16%
$32.65 $37.85
USRT $22,971,000.0 1.98%
Added 2.58%
400,826 $57.31 $63.44
Added 10.7%
$49.12 $63.22
SCHH $22,815,000.0 1.97%
Added 5.87%
1,083,343 $21.06 $23.13
Added 9.83%
$18.45 $23.66
IVV $22,795,000.0 1.97%
Reduced 6.6%
38,723 $588.68 $689.45
Added 17.12%
$485.19 $612.09
VGSH $22,618,000.0 1.95%
Added 1.19%
388,765 $58.18 $58.72
Added 0.93%
$57.46 $59.13
$20,937,000.0 1.81%
Added 196.77%
815,340 $25.68 $nan
Reduced nan%
$nan $nan
PRF $20,757,000.0 1.79%
Added 2.36%
514,574 $40.34 $49.67
Added 23.13%
$35.31 $43.02
BND $20,207,000.0 1.74%
Added 46.86%
281,011 $71.91 $74.64
Added 3.8%
$70.37 $75.67
SCHO $20,092,000.0 1.73%
Added 113.77%
835,096 $24.06 $24.35
Added 1.21%
$23.85 $48.79
PXF $18,318,000.0 1.58%
Added 18.18%
382,505 $47.89 $74.84
Added 56.27%
$45.89 $52.89
SCHA $17,338,000.0 1.5%
Added 103.43%
670,493 $25.86 $30.72
Added 18.79%
$22.41 $50.79
SCHE $14,856,000.0 1.28%
Added 6.22%
557,903 $26.63 $34.84
Added 30.83%
$23.73 $30.25
VB $13,918,000.0 1.2%
Reduced 4.0%
57,928 $240.28 $278.74
Added 16.01%
$205.93 $263.35
SCHC $11,870,000.0 1.02%
Added 8.41%
345,765 $34.33 $50.89
Added 48.24%
$33.09 $38.95
FNDA $11,024,000.0 0.95%
Added 103.39%
371,191 $29.7 $34.62
Added 16.57%
$26.22 $58.54
FNDE $9,961,000.0 0.86%
Added 3.48%
342,892 $29.05 $39.89
Added 37.31%
$26.35 $33.99
SCHI $9,761,000.0 0.84%
Added 80.25%
442,304 $22.07 $23.05
Added 4.44%
$21.5 $45.7
SCHD $9,416,000.0 0.81%
Added 208.61%
344,670 $27.32 $31.86
Added 16.62%
$25.16 $29.72
TIP $8,757,000.0 0.76%
Reduced 2.11%
82,191 $106.55 $111.57
Added 4.71%
$104.67 $111.06
MSFT $8,466,000.0 0.73%
Added 7.5%
20,087 $421.5 $398.55
Reduced 5.44%
$385.58 $468.35
AAPL $7,917,000.0 0.68%
Added 11.59%
31,616 $250.42 $264.72
Added 5.71%
$164.08 $260.1
SCZ $7,021,000.0 0.61%
Added 0.13%
115,587 $60.75 $84.24
Added 38.67%
$58.79 $68.33
JPM $7,076,000.0 0.61%
Added 18.5%
29,521 $239.71 $297.56
Added 24.13%
$168.86 $264.25
IEFA $6,926,000.0 0.6%
Added 1.66%
98,551 $70.28 $96.42
Added 37.19%
$68.74 $78.83
VWO $6,981,000.0 0.6%
Reduced 6.59%
158,520 $44.04 $57.24
Added 29.97%
$39.43 $49.57
FNDC $6,574,000.0 0.57%
Added 6.32%
192,578 $34.14 $49.69
Added 45.55%
$33.15 $38.55
EMR $6,477,000.0 0.56%
Added 2.35%
52,265 $123.93 $152.08
Added 22.71%
$91.65 $134.85
AVGO $6,215,000.0 0.54%
Added 6.86%
26,810 $231.84 $318.82
Added 37.52%
$117.43 $251.88
MUB $6,126,000.0 0.53%
Reduced 45.0%
57,502 $106.55 $108.27
Added 1.61%
$105.0 $108.81
SCHP $5,121,000.0 0.44%
Added 99.13%
198,284 $25.83 $26.9
Added 4.14%
$25.46 $53.11
SCHY $4,395,000.0 0.38%
Added 5.89%
190,106 $23.12 $33.37
Added 44.33%
$22.81 $26.54
MA $4,202,000.0 0.36%
Added 2.33%
7,981 $526.58 $521.0
Reduced 1.06%
$428.86 $537.7
ABBV $3,838,000.0 0.33%
Added 1.35%
21,603 $177.7 $234.26
Added 31.83%
$153.58 $207.32
OKE $3,466,000.0 0.3%
Added 0.01%
34,526 $100.4 $86.12
Reduced 14.22%
$67.05 $118.07
SUB $3,475,000.0 0.3%
Added 7.88%
32,947 $105.48 $107.07
Added 1.51%
$103.53 $106.3
IWR $3,411,000.0 0.29%
Added 3.21%
38,593 $88.4 $103.19
Added 16.73%
$76.26 $96.01
NVDA $3,181,000.0 0.27%
Added 0.81%
23,692 $134.29 $182.48
Added 35.89%
$59.94 $153.13
IJR $3,158,000.0 0.27%
Reduced 2.14%
27,415 $115.22 $130.58
Added 13.33%
$101.85 $128.61
PRFZ $2,909,000.0 0.25%
Reduced 2.86%
69,935 $41.61 $48.82
Added 17.33%
$35.71 $45.8
XOM $2,794,000.0 0.24%
Added 13.1%
25,981 $107.57 $154.22
Added 43.37%
$97.74 $126.34
CVX $2,742,000.0 0.24%
Reduced 5.03%
18,931 $144.84 $189.6
Added 30.9%
$135.37 $167.11
DE $2,727,000.0 0.24%
Added 1.59%
6,437 $423.7 $630.88
Added 48.9%
$340.2 $469.39
IEMG $2,638,000.0 0.23%
Added 160.03%
50,529 $52.22 $75.43
Added 44.45%
$48.31 $59.0
PG $2,642,000.0 0.23%
Reduced 4.56%
15,760 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
HD $2,655,000.0 0.23%
Added 5.65%
6,827 $389.0 $370.81
Reduced 4.68%
$323.77 $439.37
SDY $2,512,000.0 0.22%
Added 33.62%
19,020 $132.1 $155.9
Added 18.02%
$121.52 $144.45
AMZN $2,512,000.0 0.22%
Reduced 22.01%
11,453 $219.39 $208.39
Reduced 5.01%
$151.61 $235.44
HUBB $2,387,000.0 0.21%
No Change
5,700 $418.89 $516.98
Added 23.42%
$326.13 $481.35
JNJ $2,154,000.0 0.19%
Reduced 0.1%
14,900 $144.62 $248.56
Added 71.87%
$140.68 $168.85
SPMD $2,159,000.0 0.19%
No Change
39,478 $54.69 $63.26
Added 15.67%
$47.57 $59.94
BKLN $2,102,000.0 0.18%
Reduced 15.7%
99,807 $21.07 $20.21
Reduced 4.08%
$20.61 $21.25
SCHQ $2,110,000.0 0.18%
Reduced 6.9%
67,145 $31.43 $32.44
Added 3.21%
$30.59 $36.07
VO $2,074,000.0 0.18%
Added 6.67%
7,853 $264.13 $305.95
Added 15.83%
$228.17 $285.6
EPD $2,054,000.0 0.18%
Reduced 1.12%
65,518 $31.36 $36.89
Added 17.63%
$26.12 $34.63
PFF $2,028,000.0 0.17%
Reduced 22.5%
64,509 $31.44 $31.46
Added 0.06%
$30.56 $33.59
SPY $1,915,000.0 0.17%
Added 60.17%
3,269 $586.02 $686.38
Added 17.13%
$482.86 $609.07
CAT $1,916,000.0 0.17%
Reduced 0.32%
5,284 $362.73 $752.32
Added 107.4%
$288.34 $418.5
ABT $1,833,000.0 0.16%
Added 6.48%
16,206 $113.11 $114.12
Added 0.89%
$99.71 $121.64
PKG $1,855,000.0 0.16%
No Change
8,243 $225.13 $231.21
Added 2.7%
$159.57 $250.82
WMT $1,732,000.0 0.15%
Added 5.52%
19,176 $90.35 $127.1
Added 40.68%
$53.44 $96.18
V $1,705,000.0 0.15%
Added 17.41%
5,395 $316.04 $320.51
Added 1.41%
$252.7 $325.74
ORCL $1,707,000.0 0.15%
Added 28.36%
10,247 $166.64 $149.25
Reduced 10.44%
$106.51 $198.31
CME $1,637,000.0 0.14%
Added 0.09%
7,053 $232.23 $326.46
Added 40.58%
$190.7 $249.02
PXH $1,559,000.0 0.13%
Reduced 1.82%
76,171 $20.48 $28.19
Added 37.65%
$18.44 $23.27
PGX $1,541,000.0 0.13%
Reduced 16.92%
133,720 $11.53 $11.38
Reduced 1.3%
$11.23 $12.54
PEP $1,348,000.0 0.12%
Added 8.64%
8,868 $152.06 $167.28
Added 10.01%
$141.51 $183.41
SCHR $1,287,000.0 0.11%
Added 126.13%
53,021 $24.29 $25.22
Added 3.83%
$23.89 $50.28
SCHJ $1,164,000.0 0.1%
Added 37.17%
47,766 $24.37 $24.89
Added 2.13%
$23.85 $49.33
MRK $1,175,000.0 0.1%
Added 11.08%
11,814 $99.48 $121.41
Added 22.04%
$94.48 $134.63
GOOGL $1,125,000.0 0.1%
Reduced 14.16%
5,946 $189.3 $306.52
Added 61.92%
$130.67 $202.29
PH $1,046,000.0 0.09%
Added 16.57%
1,646 $636.03 $1,011.41
Added 59.02%
$463.16 $712.42
GOOG $1,001,000.0 0.09%
Added 22.87%
5,259 $190.44 $306.36
Added 60.87%
$131.55 $203.84
VEU $1,067,000.0 0.09%
No Change
18,600 $57.41 $80.4
Added 40.05%
$54.86 $63.81
PDN $1,015,000.0 0.09%
Reduced 1.67%
32,115 $31.62 $46.85
Added 48.17%
$30.88 $35.49
KMB $897,000.0 0.08%
Added 13.23%
6,849 $131.04 $109.74
Reduced 16.25%
$117.67 $149.31
SCHB $902,000.0 0.08%
No Change
13,574 $66.52 $26.52
Reduced 60.13%
$18.75 $64.77
BRK.B $896,000.0 0.08%
Added 44.52%
1,977 $453.28 $nan
Reduced nan%
$nan $nan
COP $898,000.0 0.08%
Added 2.81%
9,059 $99.17 $118.24
Added 19.23%
$94.23 $135.18
MS $970,000.0 0.08%
Added 6.51%
7,723 $125.72 $167.0
Added 32.83%
$83.09 $138.38
USHY $915,000.0 0.08%
Reduced 12.95%
24,890 $36.79 $37.21
Added 1.14%
$35.55 $37.72
QQQ $954,000.0 0.08%
Reduced 16.17%
1,867 $511.18 $608.09
Added 18.96%
$413.07 $539.15
IVE $775,000.0 0.07%
No Change
4,063 $190.88 $221.85
Added 16.22%
$172.85 $206.63
ITOT $825,000.0 0.07%
Added 230.16%
6,415 $128.62 $150.29
Added 16.85%
$106.31 $134.51
XLK $844,000.0 0.07%
Added 38.36%
3,632 $232.51 $139.54
Reduced 39.99%
$190.75 $241.88
FB $754,000.0 0.07%
Added 16.65%
1,289 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
VZ $785,000.0 0.07%
Added 18.14%
19,637 $39.99 $49.98
Added 24.98%
$37.59 $45.36
TSM $842,000.0 0.07%
Added 3.47%
4,264 $197.49 $369.11
Added 86.9%
$112.61 $224.08
SBUX $861,000.0 0.07%
Added 2.03%
9,445 $91.25 $96.76
Added 6.04%
$71.55 $103.32
BA $698,000.0 0.06%
Reduced 27.95%
3,944 $177.01 $229.74
Added 29.79%
$137.03 $217.59
IWF $712,000.0 0.06%
Added 6.42%
1,774 $401.58 $451.47
Added 12.42%
$310.51 $419.53
IBM $725,000.0 0.06%
Added 58.43%
3,300 $219.83 $239.37
Added 8.89%
$162.62 $239.35
MCD $652,000.0 0.06%
Added 27.39%
2,251 $289.89 $334.82
Added 15.5%
$243.53 $317.9
DFAC $600,000.0 0.05%
No Change
17,369 $34.59 $41.04
Added 18.65%
$29.24 $36.66
VUG $557,000.0 0.05%
No Change
1,359 $410.48 $462.24
Added 12.61%
$317.59 $428.69
IWD $635,000.0 0.05%
Added 4.19%
3,431 $185.13 $225.15
Added 21.62%
$164.0 $200.42
NEE $546,000.0 0.05%
Added 2.28%
7,619 $71.69 $92.71
Added 29.32%
$53.95 $86.1
UNP $554,000.0 0.05%
No Change
2,433 $228.04 $266.97
Added 17.07%
$218.55 $258.66
VONG $423,000.0 0.04%
No Change
4,101 $103.3 $116.2
Added 12.49%
$79.91 $107.97
MAR $436,000.0 0.04%
Reduced 0.25%
1,565 $278.94 $330.47
Added 18.47%
$204.55 $295.45
IAGG $499,000.0 0.04%
Reduced 2.8%
10,009 $49.92 $50.66
Added 1.48%
$48.7 $52.7
MMM $509,000.0 0.04%
Added 13.85%
3,946 $129.09 $161.46
Added 25.08%
$75.65 $150.0
MO $428,000.0 0.04%
Reduced 0.73%
8,189 $52.29 $68.69
Added 31.36%
$39.25 $58.04
CL $509,000.0 0.04%
No Change
5,601 $90.91 $97.3
Added 7.03%
$80.03 $109.3
ADP $484,000.0 0.04%
Added 0.55%
1,654 $292.73 $214.97
Reduced 26.56%
$231.27 $309.63
CWB $443,000.0 0.04%
No Change
5,699 $77.89 $94.74
Added 21.63%
$69.45 $82.24
BNDX $487,000.0 0.04%
Added 13.71%
9,944 $49.05 $48.93
Reduced 0.24%
$48.19 $50.7
SPIP $467,000.0 0.04%
Added 122.82%
18,467 $25.31 $26.33
Added 4.03%
$24.94 $26.44
ZTS $500,000.0 0.04%
Reduced 0.32%
3,073 $162.93 $128.96
Reduced 20.85%
$144.8 $200.53
PM $438,000.0 0.04%
Reduced 1.81%
3,644 $120.35 $183.82
Added 52.74%
$87.82 $134.15
VT $330,000.0 0.03%
No Change
2,812 $117.48 $146.95
Added 25.09%
$102.84 $123.64
UNH $389,000.0 0.03%
Added 14.73%
771 $505.77 $294.93
Reduced 41.69%
$436.38 $630.73
PYPL $355,000.0 0.03%
Added 4.17%
4,167 $85.35 $45.63
Reduced 46.54%
$55.77 $93.66
SYY $290,000.0 0.03%
No Change
3,800 $76.46 $90.48
Added 18.34%
$69.03 $82.89
COST $315,000.0 0.03%
Reduced 4.97%
344 $916.27 $1,002.77
Added 9.44%
$675.96 $1,008.25
BX $327,000.0 0.03%
No Change
1,901 $172.38 $115.33
Reduced 33.1%
$115.82 $200.96
CVS $316,000.0 0.03%
Reduced 22.63%
7,056 $44.89 $81.66
Added 81.91%
$43.56 $80.75
BAC $393,000.0 0.03%
No Change
8,955 $43.95 $49.81
Added 13.33%
$32.35 $48.08
CSCO $325,000.0 0.03%
Added 7.09%
5,497 $59.2 $79.42
Added 34.16%
$44.5 $61.33
VGT $395,000.0 0.03%
Reduced 41.44%
636 $621.71 $733.89
Added 18.04%
$478.25 $648.66
VTI $395,000.0 0.03%
Added 54.47%
1,364 $289.91 $339.12
Added 16.97%
$239.86 $302.95
DUK $323,000.0 0.03%
Added 64.86%
3,007 $107.74 $131.63
Added 22.17%
$90.09 $121.25
MCK $349,000.0 0.03%
No Change
613 $569.91 $990.95
Added 73.88%
$464.42 $637.51
IEI $359,000.0 0.03%
Added 1.24%
3,113 $115.55 $119.88
Added 3.75%
$113.16 $120.33
EFA $325,000.0 0.03%
No Change
4,300 $75.61 $103.3
Added 36.62%
$73.91 $84.56
IJH $377,000.0 0.03%
Reduced 3.65%
6,065 $62.31 $72.1
Added 15.71%
$54.14 $68.33
DVY $299,000.0 0.03%
No Change
2,216 $135.07 $155.94
Added 15.45%
$112.42 $144.09
PPG $313,000.0 0.03%
Added 60.05%
2,628 $119.45 $119.2
Reduced 0.21%
$113.0 $145.6
SO $383,000.0 0.03%
No Change
4,659 $82.32 $97.23
Added 18.11%
$65.8 $94.45
AMD $204,000.0 0.02%
No Change
1,245 $164.08 $198.62
Added 21.05%
$114.41 $227.3
CTAS $219,000.0 0.02%
No Change
1,200 $182.7 $201.6
Added 10.34%
$148.75 $228.12
CQP $212,000.0 0.02%
No Change
4,000 $53.12 $62.38
Added 17.43%
$45.51 $62.89
CLM $184,000.0 0.02%
No Change
21,519 $8.59 $7.72
Reduced 10.13%
$6.5 $9.3
BDX $245,000.0 0.02%
No Change
1,084 $226.87 $176.54
Reduced 22.18%
$218.75 $248.42
AMT $212,000.0 0.02%
No Change
1,157 $183.41 $190.2
Added 3.7%
$170.46 $243.56
AMGN $202,000.0 0.02%
No Change
629 $322.3 $385.7
Added 19.67%
$253.3 $346.85
EEM $214,000.0 0.02%
No Change
5,127 $41.82 $61.5
Added 47.06%
$38.27 $47.44
IWM $281,000.0 0.02%
Reduced 1.16%
1,275 $220.96 $263.81
Added 19.39%
$190.06 $244.98
NOC $209,000.0 0.02%
No Change
397 $528.07 $768.02
Added 45.44%
$418.6 $555.57
LMT $253,000.0 0.02%
No Change
522 $485.94 $676.7
Added 39.26%
$413.92 $618.95
KO $200,000.0 0.02%
No Change
3,216 $62.26 $80.22
Added 28.85%
$57.93 $73.53
LLY $247,000.0 0.02%
Added 42.04%
321 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
HON $244,000.0 0.02%
No Change
1,084 $225.96 $248.04
Added 9.77%
$189.66 $242.77
GSLC $251,000.0 0.02%
No Change
2,183 $115.18 $132.31
Added 14.87%
$95.58 $121.0
IGIB $258,000.0 0.02%
Reduced 27.11%
5,021 $51.51 $54.11
Added 5.05%
$49.91 $54.1
QDF $229,000.0 0.02%
No Change
3,250 $70.55 $83.46
Added 18.3%
$61.89 $73.89
VIG $286,000.0 0.02%
No Change
1,446 $198.04 $227.15
Added 14.7%
$172.3 $205.2
TMO $289,000.0 0.02%
Added 25.51%
556 $520.23 $508.58
Reduced 2.24%
$493.3 $627.88
TRV $260,000.0 0.02%
Added 1.12%
1,081 $240.89 $310.67
Added 28.97%
$200.21 $269.56
TXN $248,000.0 0.02%
No Change
1,325 $187.51 $209.82
Added 11.9%
$155.46 $220.39
VTV $204,000.0 0.02%
No Change
1,206 $169.3 $206.81
Added 22.16%
$149.62 $182.38
WFC $237,000.0 0.02%
No Change
3,387 $70.24 $82.58
Added 17.57%
$47.45 $78.29
VYM $287,000.0 0.02%
Added 15.35%
2,254 $127.59 $155.06
Added 21.53%
$111.31 $135.07
VYMI $258,000.0 0.02%
No Change
3,815 $67.88 $99.5
Added 46.58%
$64.58 $74.28