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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
+6.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$77.6M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
57.02%
Holding
165
New
14
Increased
47
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
3
EMR icon
Emerson Electric
EMR
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2M
2
TNC icon
Tennant Co
TNC
+$18.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
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
$10.9M 0.94%
365,008
+20,130
+6% +$579K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.7M 0.92%
331,356
+9,083
+3% +$271K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$9.44M 0.82%
335,052
+1,926
+0.6% +$52.5K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$9.28M 0.8%
83,964
-31,281
-27% -$3.4M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.12M 0.7%
169,712
+3,281
+2% +$146K
MSFT icon
31
Microsoft
MSFT
$3.45T
$8.04M 0.69%
18,686
-1,118
-6% -$478K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.82M 0.67%
115,437
-641
-0.6% -$41.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.57M 0.65%
96,938
-7,387
-7% -$553K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6.91M 0.6%
181,126
+9,032
+5% +$327K
AAPL icon
35
Apple
AAPL
$4.54T
$6.6M 0.57%
28,333
+3,259
+13% +$728K
EMR icon
36
Emerson Electric
EMR
$83.9B
$5.58M 0.48%
+51,065
New +$5.49M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$5.34M 0.46%
199,154
+104,044
+109% +$2.75M
JPM icon
38
JPMorgan Chase
JPM
$935B
$5.25M 0.45%
24,913
+709
+3% +$149K
SCHY icon
39
Schwab International Dividend Equity ETF
SCHY
$2.5B
$4.7M 0.41%
179,533
+2,151
+1% +$54.2K
AVGO icon
40
Broadcom
AVGO
$1.85T
$4.33M 0.37%
25,090
-190
-0.8% -$30.5K
ABBV icon
41
AbbVie
ABBV
$443B
$4.21M 0.36%
21,315
-100
-0.5% -$18.7K
SCYB icon
42
Schwab High Yield Bond ETF
SCYB
$2.73B
$4.12M 0.36%
+153,946
New +$4.04M
MA icon
43
Mastercard
MA
$506B
$3.85M 0.33%
7,799
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$3.3M 0.28%
37,393
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 0.28%
28,014
-738
-3% -$83.4K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 0.28%
30,541
+13,200
+76% +$1.39M
OKE icon
47
Oneok
OKE
$57.2B
$3.15M 0.27%
34,521
-133
-0.4% -$11.6K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.99M 0.26%
71,995
-7,052
-9% -$283K
CVX icon
49
Chevron
CVX
$392B
$2.94M 0.25%
19,933
-2,971
-13% -$442K
PG icon
50
Procter & Gamble
PG
$336B
$2.86M 0.25%
16,513
-3,922
-19% -$666K
1
2
3 4 5

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JCM
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RHJA
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KPM
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GC
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BFG
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EFS
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Charles Schwab Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Charles Schwab Trust held 165 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q3 2024 filing shows 14 new, 47 increased, 63 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 51,065 shares worth $5.58M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q3 2024 buy was Emerson Electric: 51,065 shares worth $5.58M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $63.4M increase.
  • Charles Schwab Trust's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $57.2M.
  • Charles Schwab Trust fully exited Tennant Co in Q3 2024, selling an estimated $18.1M.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $1.16B portfolio in Q3 2024.
  • Charles Schwab Trust opened 14 new positions and closed 14 in Q3 2024.
  • Charles Schwab Trust's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.