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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
+3.6%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$1.54M
Cap. Flow
+$3.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.5%
Holding
146
New
8
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$994K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$939K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$6.88M 0.83%
210,624
+7,893
+4% +$267K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.44M 0.78%
110,702
-2,996
-3% -$179K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.31M 0.76%
285,870
-7,506
-3% -$166K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6.07M 0.73%
235,893
+5,673
+2% +$151K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 0.71%
150,453
-145
-0.1% -$5.85K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$5.7M 0.69%
246,416
+13,040
+6% +$313K
AAPL icon
32
Apple
AAPL
$4.99T
$5.25M 0.63%
29,637
-176
-0.6% -$30.7K
MSFT icon
33
Microsoft
MSFT
$2.92T
$5.19M 0.63%
15,810
-27
-0.2% -$8.46K
SCHY icon
34
Schwab International Dividend Equity ETF
SCHY
$2.48B
$5.14M 0.62%
220,378
+1,617
+0.7% +$38.9K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$4.79M 0.58%
23,122
-38
-0.2% -$7.93K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.2M 0.51%
46,256
+961
+2% +$88K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.09M 0.49%
126,543
+3,284
+3% +$110K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.79M 0.46%
47,787
+7,347
+18% +$584K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$3.52M 0.42%
92,970
+650
+0.7% +$21.6K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.28M 0.39%
24,143
+120
+0.5% +$16.5K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.16M 0.38%
103,640
+69,180
+201% +$2.12M
ABBV icon
42
AbbVie
ABBV
$465B
$2.67M 0.32%
19,371
-304
-2% -$44.6K
DE icon
43
Deere & Co
DE
$173B
$2.59M 0.31%
7,500
– –
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.52M 0.3%
79,770
-1,750
-2% -$57K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$2.47M 0.3%
119,839
+7,919
+7% +$165K
CVX icon
46
Chevron
CVX
$374B
$2.42M 0.29%
16,078
+207
+1% +$33.2K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$2.3M 0.28%
14,840
-292
-2% -$47.1K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$2.27M 0.27%
86,182
+9,596
+13% +$254K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.26%
23,504
-497
-2% -$47.3K
AVGO icon
50
Broadcom
AVGO
$1.81T
$1.99M 0.24%
24,600
+170
+0.7% +$12.1K
1
2
3 4 5

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BP
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CIM
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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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
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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

Charles Schwab Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Trust held 146 positions worth $830M, up 0.19% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q2 2023 filing shows 8 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Zions Bancorporation: 13,000 shares worth $355K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2023 buy was Zions Bancorporation: 13,000 shares worth $355K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.75M increase.
  • Charles Schwab Trust's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • Charles Schwab Trust fully exited Icon in Q2 2023, selling an estimated $427K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $830M portfolio in Q2 2023.
  • Charles Schwab Trust opened 8 new positions and closed 5 in Q2 2023.
  • Charles Schwab Trust's portfolio value rose 0.19% quarter-over-quarter to $830M.

Based on Charles Schwab Trust's 13F filing for Q2 2023, filed 24 Jul 2023.