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Charles Schwab Trust’s Schwab US Broad Market ETF SCHB Stock Holding History

Charles Schwab Trust’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,722
Closed -$903K – 163
2024
Q3 		$903K Buy
+40,722
New +$869K 0.08% 86
2024
Q1 		– Sell
-12,570
Closed -$233K – 168
2023
Q4 		$233K Hold
12,570
– – 0.02% 157
2023
Q3 		$209K Buy
+12,570
New +$218K 0.02% 160

Other funds holding SCHB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Charles Schwab Trust's SCHB Position: Q4 2024 in Review

Charles Schwab Trust sold out of Schwab US Broad Market ETF (SCHB) in Q4 2024, closing a stake of 40,722 shares — an estimated $903K sold.

Charles Schwab Trust first reported a position in SCHB in Q3 2023 and held it in 3 quarters. The position peaked at $903K in Q3 2024. 1,178 funds tracked by Wall St. Rank hold SCHB as of Q4 2024.

  • Charles Schwab Trust reported no remaining Schwab US Broad Market ETF position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 40,722 Schwab US Broad Market ETF shares in Q4 2024, an estimated $903K.
  • Charles Schwab Trust first reported a position in Schwab US Broad Market ETF in Q3 2023 and held it in 3 quarters.
  • Charles Schwab Trust's Schwab US Broad Market ETF position peaked at $903K in Q3 2024.
  • 1,178 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q4 2024.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.