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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
+3.6%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$1.54M
Cap. Flow
+$3.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.5%
Holding
146
New
8
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$994K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$939K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$1.96M 0.24%
34,521
– –
HD icon
52
Home Depot
HD
$337B
$1.88M 0.23%
6,642
+8
+0.1% +$2.36K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.21%
33,856
– –
MDT icon
54
Medtronic
MDT
$112B
$1.7M 0.21%
20,582
+70
+0.3% +$6.03K
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$1.66M 0.2%
65,518
– –
HUBB icon
56
Hubbell
HUBB
$24.4B
$1.61M 0.19%
5,700
– –
MRK icon
57
Merck
MRK
$322B
$1.56M 0.19%
14,169
+6
+0% +$681
MA icon
58
Mastercard
MA
$498B
$1.54M 0.19%
4,223
-30
-0.7% -$11.3K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.47M 0.18%
28,000
– –
PGX icon
60
Invesco Preferred ETF
PGX
$3.79B
$1.47M 0.18%
130,476
-153,647
-54% -$1.74M
PFE icon
61
Pfizer
PFE
$143B
$1.47M 0.18%
38,669
+3,691
+11% +$144K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.44M 0.17%
80,381
-319
-0.4% -$5.92K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.17%
12,076
-1,124
-9% -$137K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.38M 0.17%
28,951
-1,672
-5% -$81.7K
UNP icon
65
Union Pacific
UNP
$174B
$1.36M 0.16%
7,079
+35
+0.5% +$6.96K
PG icon
66
Procter & Gamble
PG
$340B
$1.33M 0.16%
9,311
+67
+0.7% +$10.1K
CAT icon
67
Caterpillar
CAT
$361B
$1.28M 0.15%
6,241
– –
WMT icon
68
Walmart Inc
WMT
$909B
$1.27M 0.15%
25,890
-6,465
-20% -$326K
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.22M 0.15%
51,614
+224
+0.4% +$5.32K
AMZN icon
70
Amazon
AMZN
$2.44T
$1.22M 0.15%
10,125
-175
-2% -$20K
ABT icon
71
Abbott
ABT
$187B
$1.21M 0.15%
11,874
-45
-0.4% -$4.8K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.19M 0.14%
39,719
+1,967
+5% +$59.4K
SCHQ
73
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.15M 0.14%
31,626
+695
+2% +$25.5K
BA icon
74
Boeing
BA
$169B
$1.11M 0.13%
5,395
+3,000
+125% +$623K
XOM icon
75
ExxonMobil
XOM
$650B
$1.1M 0.13%
10,779
+81
+0.8% +$8.84K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Trust held 146 positions worth $830M, up 0.19% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q2 2023 filing shows 8 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Zions Bancorporation: 13,000 shares worth $355K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2023 buy was Zions Bancorporation: 13,000 shares worth $355K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.75M increase.
  • Charles Schwab Trust's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • Charles Schwab Trust fully exited Icon in Q2 2023, selling an estimated $427K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $830M portfolio in Q2 2023.
  • Charles Schwab Trust opened 8 new positions and closed 5 in Q2 2023.
  • Charles Schwab Trust's portfolio value rose 0.19% quarter-over-quarter to $830M.

Based on Charles Schwab Trust's 13F filing for Q2 2023, filed 24 Jul 2023.