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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
-2.26%
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
+$6.01M
Cap. Flow
+$36.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.22%
Holding
164
New
13
Increased
82
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.76M 0.84%
442,304
-48,456
-10% -$1.09M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$9.42M 0.81%
344,670
+9,618
+3% +$273K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$8.76M 0.75%
82,191
-1,773
-2% -$192K
MSFT icon
29
Microsoft
MSFT
$3.35T
$8.47M 0.73%
20,087
+1,401
+7% +$597K
AAPL icon
30
Apple
AAPL
$4.9T
$7.92M 0.68%
31,616
+3,283
+12% +$774K
JPM icon
31
JPMorgan Chase
JPM
$933B
$7.08M 0.61%
29,521
+4,608
+18% +$1.07M
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.02M 0.6%
115,587
+150
+0.1% +$9.54K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.98M 0.6%
158,520
-11,192
-7% -$520K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.93M 0.59%
98,551
+1,613
+2% +$119K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.57M 0.56%
192,578
+11,452
+6% +$411K
EMR icon
36
Emerson Electric
EMR
$83.3B
$6.48M 0.56%
52,265
+1,200
+2% +$146K
AVGO icon
37
Broadcom
AVGO
$1.85T
$6.22M 0.53%
26,810
+1,720
+7% +$318K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$6.13M 0.53%
57,502
-47,046
-45% -$5.05M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$5.12M 0.44%
198,284
-870
-0.4% -$22.9K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.51B
$4.4M 0.38%
190,106
+10,573
+6% +$259K
MA icon
41
Mastercard
MA
$510B
$4.2M 0.36%
7,981
+182
+2% +$94.2K
ABBV icon
42
AbbVie
ABBV
$455B
$3.84M 0.33%
21,603
+288
+1% +$53K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.48M 0.3%
32,947
+2,406
+8% +$254K
OKE icon
44
Oneok
OKE
$56.1B
$3.47M 0.3%
34,526
+5
+0% +$511
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.41M 0.29%
38,593
+1,200
+3% +$109K
SCYB icon
46
Schwab High Yield Bond ETF
SCYB
$2.72B
$3.28M 0.28%
125,345
-28,601
-19% -$756K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$3.18M 0.27%
23,692
+191
+0.8% +$26.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 0.27%
27,415
-599
-2% -$71.6K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.91M 0.25%
69,935
-2,060
-3% -$88.2K
XOM icon
50
ExxonMobil
XOM
$651B
$2.79M 0.24%
25,981
+3,010
+13% +$352K
1
2
3 4 5

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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Charles Schwab Trust held 164 positions worth $1.16B, up 0.52% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust deployed $36.1M of net new capital in Q4 2024, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.05M trimmed.

  • Charles Schwab Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
  • Charles Schwab Trust added most to Schwab International Equity ETF in Q4 2024, an estimated $7.19M increase.
  • Charles Schwab Trust's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.05M.
  • Charles Schwab Trust fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $903K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Charles Schwab Trust opened 13 new positions and closed 6 in Q4 2024.
  • Charles Schwab Trust's portfolio value rose 0.52% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.