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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
-4.36%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$57.9M
Cap. Flow
+$73.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
52.13%
Holding
171
New
30
Increased
81
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.96M 0.9%
332,589
+34,620
+12% +$857K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$7.51M 0.85%
232,871
+22,247
+11% +$754K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.8M 0.77%
322,308
+36,438
+13% +$788K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$6.67M 0.75%
275,222
+28,806
+12% +$735K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$6.66M 0.75%
254,106
+18,213
+8% +$490K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.9M 0.66%
104,430
-6,272
-6% -$370K
MSFT icon
32
Microsoft
MSFT
$3.35T
$5.71M 0.64%
18,090
+2,280
+14% +$753K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 0.63%
143,624
-6,829
-5% -$279K
AAPL icon
34
Apple
AAPL
$4.9T
$5.44M 0.61%
31,757
+2,120
+7% +$389K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.51B
$5.33M 0.6%
231,865
+11,487
+5% +$273K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.91M 0.55%
23,122
– –
CVX icon
37
Chevron
CVX
$383B
$4.46M 0.5%
26,474
+10,396
+65% +$1.68M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.46M 0.5%
49,349
+3,093
+7% +$283K
SCMB icon
39
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.36M 0.49%
+175,720
New +$4.48M
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.28M 0.48%
133,164
+6,621
+5% +$222K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$3.97M 0.45%
+38,680
New +$4.08M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.65M 0.41%
48,104
+317
+0.7% +$24.7K
ABBV icon
43
AbbVie
ABBV
$455B
$3.61M 0.41%
24,192
+4,821
+25% +$708K
JPM icon
44
JPMorgan Chase
JPM
$933B
$3.54M 0.4%
24,396
+253
+1% +$37.9K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$3.45M 0.39%
79,280
-13,690
-15% -$613K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$3.39M 0.38%
21,781
+6,941
+47% +$1.15M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.29M 0.37%
109,266
+5,626
+5% +$172K
XOM icon
48
ExxonMobil
XOM
$651B
$3.14M 0.35%
26,682
+15,903
+148% +$1.74M
MA icon
49
Mastercard
MA
$510B
$3.06M 0.34%
7,723
+3,500
+83% +$1.4M
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.86M 0.32%
86,768
+6,998
+9% +$244K
1
2
3 4 5

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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
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

Charles Schwab Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Trust held 171 positions worth $888M, up 7% from $830M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Charles Schwab Trust deployed $73.2M of net new capital in Q3 2023, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.06M trimmed.

  • Charles Schwab Trust's largest Q3 2023 buy was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $5.67M increase.
  • Charles Schwab Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.06M.
  • Charles Schwab Trust fully exited Gilead Sciences in Q3 2023, selling an estimated $257K.
  • Charles Schwab Trust's ten largest holdings make up 52% of its $888M portfolio in Q3 2023.
  • Charles Schwab Trust opened 30 new positions and closed 7 in Q3 2023.
  • Charles Schwab Trust's portfolio value rose 7% quarter-over-quarter to $888M.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.