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CST

Charles Schwab Trust Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
+$32M
Cap. Flow %
3.87%
Top 10 Hldgs %
56.67%
Holding
154
New
9
Increased
46
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.66M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.77M 0.82%
113,698
-8,023
-7% -$476K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$6.75M 0.81%
276,690
-11,757
-4% -$294K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.55M 0.79%
293,376
-32,740
-10% -$722K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 0.73%
150,598
-5,184
-3% -$211K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6M 0.72%
230,220
+829
+0.4% +$21.6K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.68M 0.69%
233,376
+31,996
+16% +$799K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.5B
$5.17M 0.62%
218,761
-23,767
-10% -$553K
AAPL icon
33
Apple
AAPL
$4.54T
$4.92M 0.59%
29,813
-13,026
-30% -$1.92M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.73M 0.57%
23,160
-213
-0.9% -$42.6K
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.57M 0.55%
15,837
-5,443
-26% -$1.39M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.2M 0.51%
45,295
-5,104
-10% -$469K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.08M 0.49%
123,259
+7,651
+7% +$251K
PGX icon
38
Invesco Preferred ETF
PGX
$3.81B
$3.26M 0.39%
284,123
-53,430
-16% -$641K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.24M 0.39%
40,440
+5,901
+17% +$468K
ABBV icon
40
AbbVie
ABBV
$443B
$3.14M 0.38%
19,675
+1,556
+9% +$238K
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.13M 0.38%
24,023
-2,640
-10% -$362K
DE icon
42
Deere & Co
DE
$160B
$3.1M 0.37%
7,500
– –
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.68M 0.32%
81,520
-20,700
-20% -$696K
CVX icon
44
Chevron
CVX
$392B
$2.59M 0.31%
15,871
-1,331
-8% -$223K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.56M 0.31%
92,320
-85,570
-48% -$1.85M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.35M 0.28%
15,132
-8,444
-36% -$1.36M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$2.33M 0.28%
111,920
-10,635
-9% -$223K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.28%
24,001
-3,996
-14% -$399K
OKE icon
49
Oneok
OKE
$57.2B
$2.19M 0.26%
34,521
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.25%
76,586
+10,982
+17% +$289K
1
2
3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Charles Schwab Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Trust held 154 positions worth $828M, up 9% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust deployed $32M of net new capital in Q1 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 11,170 shares worth $1.12M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $3.6M trimmed.

  • Charles Schwab Trust's largest Q1 2023 buy was Walt Disney: 11,170 shares worth $1.12M.
  • Charles Schwab Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Charles Schwab Trust's biggest Q1 2023 reduction was Schwab US REIT ETF, cutting an estimated $3.6M.
  • Charles Schwab Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $661K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $828M portfolio in Q1 2023.
  • Charles Schwab Trust opened 9 new positions and closed 16 in Q1 2023.
  • Charles Schwab Trust's portfolio value rose 9% quarter-over-quarter to $828M.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.