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Charles Schwab Trust Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Charles Schwab Trust Co with $1.5B in long positions as of Q3 2025, 90% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
54%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.40%ETFTechnology: 3.10%Healthcare: 1.30%Financial Services: 1.20%Industrials: 1.20%Energy: 0.80%Communication Services: 0.70%Consumer Defensive: 0.50%Consumer Cyclical: 0.50%Utilities: 0.20%
ETF
90.40%
Technology
3.10%
Healthcare
1.30%
Financial Services
1.20%
Industrials
1.20%
Energy
0.80%
Communication Services
0.70%
Consumer Defensive
0.50%
Consumer Cyclical
0.50%
Utilities
0.20%

Industry Breakdown

46 industries across all sectors

ETF: 90.43%ETFSemiconductors: 1.05%Software - Infrastructure: 0.98%Consumer Electronics: 0.92%Drug Manufacturers - General: 0.89%Banks - Diversified: 0.70%40 more: 4.98%
ETF
ETF
90.43%
Semiconductors
Technology
1.05%
Software - Infrastructure
Technology
0.98%
Consumer Electronics
Technology
0.92%
Drug Manufacturers - General
Healthcare
0.89%
Banks - Diversified
Financial Services
0.70%
Internet Content & Information
Communication Services
0.62%
Oil & Gas Integrated
Energy
0.44%
Agricultural - Machinery
Industrials
0.39%
Oil & Gas Midstream
Energy
0.33%
Medical - Devices
Healthcare
0.30%
Financial - Credit Services
Financial Services
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.00%Large Cap ($10B - $200B): 2.43%N/A (ETF or Unknown): 90.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.00%
Large Cap ($10B - $200B)
2.43%
N/A (ETF or Unknown)
90.57%

Portfolio Concentration

Top 10 Holdings %
54.42%
Top 20 Holdings %
71.88%
Top 50 Holdings %
91.25%
Top 100 Holdings %
97.9%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.8%
International
0.199%
Countries
4
Largest Int'l Market
Taiwan - 0.08%
United States of America
99.80% ($1.5B)
173 holdings
Taiwan
0.08% ($1.2M)
1 holdings
Canada
0.07% ($1.0M)
1 holdings
Ireland
0.04% ($642.0K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
19 quarters
Persistence Rate
76.27%
Persistent Holdings Weight
98.34%
Persistent Positions
135
Longest Held
iShares Core U.S. REIT ETF logo
iShares Core U.S. REIT ETFUSRT - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.56%
Largest Position
SCHZ
Schwab US Aggregate Bond ETFSCHZ - 9.48%
Largest Ownership Stake
Hubbell Incorporated logo
Hubbell IncorporatedHUBB - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2019)

Avg. New Position
0.41%
Avg. Ownership Stake
0.17%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 18.02% (Q2 2022)
Largest Ownership Stake
ARS Pharmaceuticals, Inc. Common Stock logo
ARS Pharmaceuticals, Inc. Common StockSPRY - 4.44% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$48.08M
Positions Added
4
Positions Exited
5

Historical (Since Q3 2019)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
13
Avg. Positions Exited
12
Highest Turnover
50.0%
Q3 2019
Lowest Turnover
2.0%
Q2 2023

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