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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
+9.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$41.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
51.2%
Holding
174
New
10
Increased
49
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$3.01M 0.3%
7,517
-65
-0.9% -$24.5K
ABT icon
52
Abbott
ABT
$183B
$2.88M 0.28%
26,182
+4,229
+19% +$423K
PG icon
53
Procter & Gamble
PG
$336B
$2.75M 0.27%
18,741
-545
-3% -$80.7K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$2.64M 0.26%
230,249
+91,425
+66% +$998K
XOM icon
55
ExxonMobil
XOM
$644B
$2.61M 0.26%
26,086
-596
-2% -$62.6K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$2.53M 0.25%
51,120
-28,160
-36% -$1.31M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$2.47M 0.24%
116,477
-9,560
-8% -$201K
OKE icon
58
Oneok
OKE
$57.2B
$2.42M 0.24%
34,521
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.24%
22,310
+459
+2% +$44.2K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.12M 0.21%
41,985
+15,495
+58% +$751K
AMZN icon
61
Amazon
AMZN
$2.92T
$2M 0.2%
13,171
+1,612
+14% +$226K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 0.19%
63,130
-46,136
-42% -$1.38M
HUBB icon
63
Hubbell
HUBB
$25B
$1.87M 0.18%
5,700
– –
CAT icon
64
Caterpillar
CAT
$375B
$1.86M 0.18%
6,277
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.81M 0.18%
31,152
-2,704
-8% -$144K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.17%
65,518
– –
PEP icon
67
PepsiCo
PEP
$190B
$1.7M 0.17%
10,039
-352
-3% -$58.4K
BA icon
68
Boeing
BA
$171B
$1.68M 0.17%
6,463
+439
+7% +$93.9K
MRK icon
69
Merck
MRK
$322B
$1.66M 0.16%
15,262
-220
-1% -$22.8K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.15%
28,000
– –
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.53M 0.15%
80,117
-11,194
-12% -$202K
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.49M 0.15%
42,530
+5,671
+15% +$183K
CME icon
73
CME Group
CME
$96.3B
$1.47M 0.15%
7,000
– –
UNH icon
74
UnitedHealth
UNH
$376B
$1.46M 0.14%
2,772
+416
+18% +$222K
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$1.34M 0.13%
8,243
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Trust held 174 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Trust deployed $41.1M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.61M trimmed.

  • Charles Schwab Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.
  • Charles Schwab Trust added most to Apple in Q4 2023, an estimated $9.77M increase.
  • Charles Schwab Trust's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Charles Schwab Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.91M.
  • Charles Schwab Trust's ten largest holdings make up 51% of its $1.01B portfolio in Q4 2023.
  • Charles Schwab Trust opened 10 new positions and closed 11 in Q4 2023.
  • Charles Schwab Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.