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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
+5.48%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$41.5M
Cap. Flow
-$9.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.27%
Holding
178
New
15
Increased
42
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.3M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$21.9M
2
AAPL icon
Apple
AAPL
+$11M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$2.95M 0.28%
139,307
+22,830
+20% +$482K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$2.8M 0.26%
+38,054
New +$2.69M
OKE icon
53
Oneok
OKE
$55.4B
$2.77M 0.26%
34,521
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
$2.61M 0.25%
219,725
-10,524
-5% -$124K
XOM icon
55
ExxonMobil
XOM
$642B
$2.41M 0.23%
20,763
-5,323
-20% -$557K
HUBB icon
56
Hubbell
HUBB
$24.8B
$2.37M 0.22%
5,700
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.21M 0.21%
20,014
-2,296
-10% -$244K
CAT icon
58
Caterpillar
CAT
$379B
$2.13M 0.2%
5,822
-455
-7% -$145K
SCHQ
59
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.12M 0.2%
62,716
+20,186
+47% +$680K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$2.1M 0.2%
16,035
-8,532
-35% -$1.07M
EPD icon
61
Enterprise Products Partners
EPD
$81.3B
$2.04M 0.19%
69,900
+4,382
+7% +$120K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.98M 0.19%
31,624
+472
+2% +$27.9K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$1.95M 0.18%
74,862
+25,310
+51% +$657K
ABT icon
64
Abbott
ABT
$185B
$1.93M 0.18%
17,018
-9,164
-35% -$1.05M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.88M 0.18%
17,966
+8,020
+81% +$842K
AMZN icon
66
Amazon
AMZN
$3.05T
$1.74M 0.17%
9,669
-3,502
-27% -$585K
MRK icon
67
Merck
MRK
$313B
$1.71M 0.16%
12,959
-2,303
-15% -$284K
PEP icon
68
PepsiCo
PEP
$190B
$1.67M 0.16%
9,541
-498
-5% -$83.8K
PKG icon
69
Packaging Corp of America
PKG
$22B
$1.56M 0.15%
8,243
– –
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.56M 0.15%
80,351
+234
+0.3% +$4.45K
CME icon
71
CME Group
CME
$95.2B
$1.51M 0.14%
7,000
– –
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.39M 0.13%
57,696
+9,158
+19% +$221K
WMT icon
73
Walmart Inc
WMT
$880B
$1.3M 0.12%
21,537
-3,267
-13% -$187K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.29M 0.12%
35,357
-317
-0.9% -$11.5K
CPAY icon
75
Corpay
CPAY
$25.1B
$1.23M 0.12%
4,000
– –
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 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Trust held 178 positions worth $1.06B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 24 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M. The largest sale was ARS Pharmaceuticals, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $11.1M increase.
  • Charles Schwab Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $11M.
  • Charles Schwab Trust fully exited ARS Pharmaceuticals in Q1 2024, selling an estimated $21.9M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Charles Schwab Trust opened 15 new positions and closed 24 in Q1 2024.
  • Charles Schwab Trust's portfolio value rose 4.1% quarter-over-quarter to $1.06B.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.