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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
-4.36%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$57.9M
Cap. Flow
+$73.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
52.13%
Holding
171
New
30
Increased
81
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$2.86M 0.32%
7,582
+82
+1% +$33.8K
HD icon
52
Home Depot
HD
$331B
$2.82M 0.32%
9,323
+2,681
+40% +$862K
PG icon
53
Procter & Gamble
PG
$336B
$2.81M 0.32%
19,286
+9,975
+107% +$1.52M
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$2.65M 0.3%
126,037
+6,198
+5% +$130K
OKE icon
55
Oneok
OKE
$57.2B
$2.19M 0.25%
34,521
– –
ABT icon
56
Abbott
ABT
$183B
$2.13M 0.24%
21,953
+10,079
+85% +$1.06M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.23%
21,851
-1,653
-7% -$165K
AVGO icon
58
Broadcom
AVGO
$1.85T
$2.04M 0.23%
24,540
-60
-0.2% -$5.2K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$1.79M 0.2%
65,518
– –
HUBB icon
60
Hubbell
HUBB
$25B
$1.79M 0.2%
5,700
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.76M 0.2%
33,856
– –
PEP icon
62
PepsiCo
PEP
$190B
$1.76M 0.2%
10,391
+5,152
+98% +$936K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.72M 0.19%
14,980
+2,904
+24% +$354K
CAT icon
64
Caterpillar
CAT
$375B
$1.71M 0.19%
6,277
+36
+0.6% +$9.77K
PXH icon
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.63M 0.18%
91,311
+10,930
+14% +$203K
MDT icon
66
Medtronic
MDT
$109B
$1.61M 0.18%
20,563
-19
-0.1% -$1.59K
MRK icon
67
Merck
MRK
$322B
$1.59M 0.18%
15,482
+1,313
+9% +$142K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$1.52M 0.17%
138,824
+8,348
+6% +$93.4K
AMZN icon
69
Amazon
AMZN
$2.92T
$1.47M 0.17%
11,559
+1,434
+14% +$192K
PFE icon
70
Pfizer
PFE
$143B
$1.46M 0.16%
43,866
+5,197
+13% +$184K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.16%
28,000
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.43M 0.16%
7,026
-53
-0.7% -$11.5K
CME icon
73
CME Group
CME
$96.3B
$1.4M 0.16%
+7,000
New +$1.39M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$1.39M 0.16%
55,120
-31,062
-36% -$801K
COP icon
75
ConocoPhillips
COP
$147B
$1.29M 0.15%
10,773
+2,211
+26% +$257K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Trust held 171 positions worth $888M, up 7% from $830M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Charles Schwab Trust deployed $73.2M of net new capital in Q3 2023, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.06M trimmed.

  • Charles Schwab Trust's largest Q3 2023 buy was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $5.67M increase.
  • Charles Schwab Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.06M.
  • Charles Schwab Trust fully exited Gilead Sciences in Q3 2023, selling an estimated $257K.
  • Charles Schwab Trust's ten largest holdings make up 52% of its $888M portfolio in Q3 2023.
  • Charles Schwab Trust opened 30 new positions and closed 7 in Q3 2023.
  • Charles Schwab Trust's portfolio value rose 7% quarter-over-quarter to $888M.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.