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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
+0.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$24.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.51%
Holding
162
New
8
Increased
82
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$9.53M 0.88%
322,273
+8,565
+3% +$249K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$9.47M 0.88%
344,878
+7,812
+2% +$215K
MSFT icon
28
Microsoft
MSFT
$2.92T
$8.85M 0.82%
19,804
+6,236
+46% +$2.63M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$8.63M 0.8%
333,126
+8,376
+3% +$218K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.58M 0.7%
104,325
-2,229
-2% -$164K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.28M 0.67%
166,431
+4,382
+3% +$189K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.16M 0.66%
116,078
-1,140
-1% -$71.5K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.4M 0.59%
80,064
+23,926
+43% +$1.9M
SCHI icon
34
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.28M 0.58%
284,918
-70,372
-20% -$1.54M
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.98M 0.55%
172,094
+8,717
+5% +$307K
AAPL icon
36
Apple
AAPL
$4.99T
$5.28M 0.49%
25,074
+1,091
+5% +$203K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$5.15M 0.48%
48,349
+13,777
+40% +$1.47M
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.9M 0.45%
24,204
+1,100
+5% +$215K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.72M 0.44%
50,099
-474
-0.9% -$44.6K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.48B
$4.18M 0.39%
177,382
-2,405
-1% -$57.9K
AVGO icon
41
Broadcom
AVGO
$1.81T
$4.06M 0.38%
25,280
+1,010
+4% +$142K
ABBV icon
42
AbbVie
ABBV
$465B
$3.67M 0.34%
21,415
+830
+4% +$137K
CVX icon
43
Chevron
CVX
$374B
$3.58M 0.33%
22,904
-232
-1% -$37K
MA icon
44
Mastercard
MA
$497B
$3.44M 0.32%
7,799
+140
+2% +$63.8K
PG icon
45
Procter & Gamble
PG
$347B
$3.37M 0.31%
20,435
+1,212
+6% +$198K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 0.28%
28,752
+8,738
+44% +$935K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.03M 0.28%
37,393
+30,021
+407% +$2.44M
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.01M 0.28%
79,047
+3,148
+4% +$120K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$2.91M 0.27%
138,086
-1,221
-0.9% -$25.8K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.89M 0.27%
91,541
-2,135
-2% -$67.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Charles Schwab Trust held 162 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q2 2024 filing shows 8 new, 82 increased, 45 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,077 shares worth $845K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,077 shares worth $845K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.25M increase.
  • Charles Schwab Trust's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.01M.
  • Charles Schwab Trust fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $2.8M.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2024.
  • Charles Schwab Trust opened 8 new positions and closed 11 in Q2 2024.
  • Charles Schwab Trust's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.