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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
+9.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$41.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
51.2%
Holding
174
New
10
Increased
49
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 1.04%
414,042
+59,511
+17% +$1.42M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.14M 0.9%
368,594
+36,005
+11% +$866K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$8.44M 0.83%
241,862
+8,991
+4% +$292K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.51B
$7.7M 0.76%
313,249
+81,384
+35% +$1.9M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.69M 0.76%
109,343
-16,581
-13% -$1.09M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$7.62M 0.75%
280,678
+26,572
+10% +$698K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.12M 0.7%
114,974
+10,544
+10% +$602K
SCMB icon
33
Schwab Municipal Bond ETF
SCMB
$3.98B
$6.56M 0.65%
249,558
+73,838
+42% +$1.86M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 0.62%
153,838
+10,214
+7% +$405K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.13M 0.6%
175,971
+42,807
+32% +$1.39M
MSFT icon
36
Microsoft
MSFT
$3.35T
$5.97M 0.59%
15,869
-2,221
-12% -$791K
AVGO icon
37
Broadcom
AVGO
$1.85T
$5.79M 0.57%
51,890
+27,350
+111% +$2.59M
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.79M 0.57%
257,564
-64,744
-20% -$1.39M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.04M 0.5%
62,036
+13,932
+29% +$1.08M
HD icon
40
Home Depot
HD
$332B
$4.15M 0.41%
11,971
+2,648
+28% +$820K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$4.12M 0.41%
38,044
-636
-2% -$66.5K
JPM icon
42
JPMorgan Chase
JPM
$933B
$3.99M 0.39%
23,433
-963
-4% -$146K
ABBV icon
43
AbbVie
ABBV
$455B
$3.89M 0.38%
25,096
+904
+4% +$132K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.84M 0.38%
40,516
-8,833
-18% -$806K
CVX icon
45
Chevron
CVX
$383B
$3.81M 0.37%
25,510
-964
-4% -$146K
MA icon
46
Mastercard
MA
$510B
$3.33M 0.33%
7,808
+85
+1% +$34.1K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$3.26M 0.32%
20,780
-1,001
-5% -$153K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$3.13M 0.31%
+53,918
New +$2.94M
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.12M 0.31%
83,294
-3,474
-4% -$116K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.07M 0.3%
24,567
+9,587
+64% +$1.13M
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Trust held 174 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Trust deployed $41.1M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.61M trimmed.

  • Charles Schwab Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.
  • Charles Schwab Trust added most to Apple in Q4 2023, an estimated $9.77M increase.
  • Charles Schwab Trust's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Charles Schwab Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.91M.
  • Charles Schwab Trust's ten largest holdings make up 51% of its $1.01B portfolio in Q4 2023.
  • Charles Schwab Trust opened 10 new positions and closed 11 in Q4 2023.
  • Charles Schwab Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.