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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
+5.48%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$41.5M
Cap. Flow
-$9.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.27%
Holding
178
New
15
Increased
42
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.3M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$21.9M
2
AAPL icon
Apple
AAPL
+$11M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9.61M 0.91%
337,066
-90,754
-21% -$2.47M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$8.73M 0.83%
324,750
-89,292
-22% -$2.31M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.71M 0.82%
313,708
+33,030
+12% +$892K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.91M 0.75%
106,554
-2,789
-3% -$199K
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.9M 0.75%
355,290
+97,726
+38% +$2.17M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.42M 0.7%
117,218
+2,244
+2% +$137K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.77M 0.64%
162,049
+8,211
+5% +$335K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.79M 0.55%
163,377
-12,594
-7% -$433K
MSFT icon
34
Microsoft
MSFT
$3.45T
$5.71M 0.54%
13,568
-2,301
-14% -$931K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.81M 0.46%
50,573
+10,057
+25% +$951K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.63M 0.44%
23,104
-329
-1% -$59.4K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.52M 0.43%
56,138
-5,898
-10% -$473K
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.36M 0.41%
179,787
-133,462
-43% -$3.24M
AAPL icon
39
Apple
AAPL
$4.54T
$4.11M 0.39%
23,983
-60,712
-72% -$11M
ABBV icon
40
AbbVie
ABBV
$443B
$3.75M 0.35%
20,585
-4,511
-18% -$777K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$3.72M 0.35%
34,572
-3,472
-9% -$375K
MA icon
42
Mastercard
MA
$506B
$3.69M 0.35%
7,659
-149
-2% -$68.1K
CVX icon
43
Chevron
CVX
$392B
$3.65M 0.35%
23,136
-2,374
-9% -$358K
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.22M 0.3%
24,270
-27,620
-53% -$3.42M
PG icon
45
Procter & Gamble
PG
$336B
$3.12M 0.3%
19,223
+482
+3% +$75.6K
DE icon
46
Deere & Co
DE
$160B
$3.08M 0.29%
7,500
-17
-0.2% -$6.52K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.08M 0.29%
19,465
-1,315
-6% -$209K
HD icon
48
Home Depot
HD
$331B
$3.05M 0.29%
7,940
-4,031
-34% -$1.47M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.02M 0.29%
93,676
+30,546
+48% +$974K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.98M 0.28%
75,899
-7,395
-9% -$275K
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 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Trust held 178 positions worth $1.06B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 24 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M. The largest sale was ARS Pharmaceuticals, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $11.1M increase.
  • Charles Schwab Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $11M.
  • Charles Schwab Trust fully exited ARS Pharmaceuticals in Q1 2024, selling an estimated $21.9M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Charles Schwab Trust opened 15 new positions and closed 24 in Q1 2024.
  • Charles Schwab Trust's portfolio value rose 4.1% quarter-over-quarter to $1.06B.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.