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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
+5.09%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
+$32M
Cap. Flow %
3.87%
Top 10 Hldgs %
56.67%
Holding
154
New
9
Increased
46
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.66M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$336B
$1.96M 0.24%
6,634
-1,736
-21% -$532K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.79M 0.22%
33,856
-2,600
-7% -$138K
EPD icon
53
Enterprise Products Partners
EPD
$81.3B
$1.7M 0.2%
65,518
– –
MDT icon
54
Medtronic
MDT
$110B
$1.65M 0.2%
20,512
-443
-2% -$36.1K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.63M 0.2%
13,200
+5,598
+74% +$704K
WMT icon
56
Walmart Inc
WMT
$880B
$1.59M 0.19%
32,355
+2,094
+7% +$99.4K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.57M 0.19%
24,430
+2,130
+10% +$128K
MA icon
58
Mastercard
MA
$504B
$1.55M 0.19%
4,253
+30
+0.7% +$10.9K
MRK icon
59
Merck
MRK
$315B
$1.51M 0.18%
14,163
+1,010
+8% +$109K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.5M 0.18%
28,000
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.49M 0.18%
30,623
+581
+2% +$28.5K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.48M 0.18%
80,700
+7,774
+11% +$144K
CAT icon
63
Caterpillar
CAT
$383B
$1.43M 0.17%
6,241
– –
PFE icon
64
Pfizer
PFE
$142B
$1.43M 0.17%
34,978
-6,615
-16% -$286K
UNP icon
65
Union Pacific
UNP
$172B
$1.42M 0.17%
7,044
+144
+2% +$29.2K
HUBB icon
66
Hubbell
HUBB
$25B
$1.39M 0.17%
5,700
+700
+14% +$167K
PG icon
67
Procter & Gamble
PG
$337B
$1.37M 0.17%
9,244
-2,915
-24% -$417K
MCD icon
68
McDonald's
MCD
$191B
$1.23M 0.15%
4,401
-60
-1% -$16.1K
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.22M 0.15%
51,390
-5,142
-9% -$122K
ABT icon
70
Abbott
ABT
$185B
$1.21M 0.15%
11,919
+1,502
+14% +$159K
XOM icon
71
ExxonMobil
XOM
$643B
$1.17M 0.14%
10,698
-59
-0.5% -$6.53K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.17M 0.14%
37,752
-8,521
-18% -$259K
SCHQ
73
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.16M 0.14%
30,931
+3,268
+12% +$121K
PKG icon
74
Packaging Corp of America
PKG
$22.1B
$1.14M 0.14%
8,243
– –
DIS icon
75
Walt Disney
DIS
$169B
$1.12M 0.14%
+11,170
New +$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
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 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Trust held 154 positions worth $828M, up 9% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust deployed $32M of net new capital in Q1 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 11,170 shares worth $1.12M.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $3.6M trimmed.

  • Charles Schwab Trust's largest Q1 2023 buy was Walt Disney: 11,170 shares worth $1.12M.
  • Charles Schwab Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Charles Schwab Trust's biggest Q1 2023 reduction was Schwab US REIT ETF, cutting an estimated $3.6M.
  • Charles Schwab Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $661K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $828M portfolio in Q1 2023.
  • Charles Schwab Trust opened 9 new positions and closed 16 in Q1 2023.
  • Charles Schwab Trust's portfolio value rose 9% quarter-over-quarter to $828M.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.