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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
+0.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$24.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.51%
Holding
162
New
8
Increased
82
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$56.7B
$2.83M 0.26%
34,654
+133
+0.4% +$10.6K
DE icon
52
Deere & Co
DE
$165B
$2.82M 0.26%
7,541
+41
+0.5% +$16K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$2.76M 0.26%
18,856
-609
-3% -$90.6K
XOM icon
54
ExxonMobil
XOM
$650B
$2.7M 0.25%
23,493
+2,730
+13% +$318K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$2.6M 0.24%
21,070
+7,950
+61% +$804K
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$2.57M 0.24%
222,445
+2,720
+1% +$31.4K
HD icon
57
Home Depot
HD
$337B
$2.56M 0.24%
7,443
-497
-6% -$170K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$2.47M 0.23%
95,110
+20,248
+27% +$523K
IBM icon
59
IBM
IBM
$213B
$2.26M 0.21%
13,093
+11,320
+638% +$1.97M
AMZN icon
60
Amazon
AMZN
$2.44T
$2.16M 0.2%
11,176
+1,507
+16% +$277K
HUBB icon
61
Hubbell
HUBB
$24.4B
$2.08M 0.19%
5,700
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 0.18%
15,700
-335
-2% -$43.2K
CAT icon
63
Caterpillar
CAT
$361B
$1.96M 0.18%
5,896
+74
+1% +$25.7K
EPD icon
64
Enterprise Products Partners
EPD
$83.7B
$1.9M 0.18%
65,718
-4,182
-6% -$120K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 0.17%
17,341
-625
-3% -$65.3K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.16%
29,448
-2,176
-7% -$132K
MRK icon
67
Merck
MRK
$322B
$1.72M 0.16%
13,932
+973
+8% +$125K
PEP icon
68
PepsiCo
PEP
$196B
$1.67M 0.15%
10,149
+608
+6% +$105K
ABT icon
69
Abbott
ABT
$187B
$1.65M 0.15%
15,877
-1,141
-7% -$121K
PXH icon
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.58M 0.15%
78,249
-2,102
-3% -$42.5K
PKG icon
71
Packaging Corp of America
PKG
$22.2B
$1.5M 0.14%
8,243
– –
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.49M 0.14%
45,531
-17,185
-27% -$560K
CME icon
73
CME Group
CME
$95.4B
$1.39M 0.13%
7,047
+47
+0.7% +$9.71K
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.38M 0.13%
57,300
-396
-0.7% -$9.52K
WMT icon
75
Walmart Inc
WMT
$909B
$1.29M 0.12%
19,027
-2,510
-12% -$158K
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
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 2024 Portfolio in Review

As of Q2 2024, Charles Schwab Trust held 162 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q2 2024 filing shows 8 new, 82 increased, 45 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,077 shares worth $845K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,077 shares worth $845K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.25M increase.
  • Charles Schwab Trust's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.01M.
  • Charles Schwab Trust fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $2.8M.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2024.
  • Charles Schwab Trust opened 8 new positions and closed 11 in Q2 2024.
  • Charles Schwab Trust's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.