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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
+6.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$77.6M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
57.02%
Holding
165
New
14
Increased
47
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
3
EMR icon
Emerson Electric
EMR
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2M
2
TNC icon
Tennant Co
TNC
+$18.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.85M 0.25%
23,501
+2,431
+12% +$287K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.24%
83,237
-8,304
-9% -$267K
AMZN icon
53
Amazon
AMZN
$2.92T
$2.74M 0.24%
14,686
+3,510
+31% +$640K
XOM icon
54
ExxonMobil
XOM
$644B
$2.69M 0.23%
22,971
-522
-2% -$60.3K
DE icon
55
Deere & Co
DE
$160B
$2.64M 0.23%
6,336
-1,205
-16% -$454K
HD icon
56
Home Depot
HD
$331B
$2.62M 0.23%
6,462
-981
-13% -$358K
SCHQ
57
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.52M 0.22%
72,121
+26,590
+58% +$914K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$2.49M 0.21%
118,397
-19,689
-14% -$414K
HUBB icon
59
Hubbell
HUBB
$25B
$2.44M 0.21%
5,700
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.42M 0.21%
14,915
-3,941
-21% -$628K
CAT icon
61
Caterpillar
CAT
$375B
$2.07M 0.18%
5,301
-595
-10% -$205K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.02M 0.17%
14,234
-1,466
-9% -$198K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$1.99M 0.17%
160,956
-61,489
-28% -$734K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.17%
29,448
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$1.93M 0.17%
66,262
+544
+0.8% +$15.9K
PKG icon
66
Packaging Corp of America
PKG
$21.9B
$1.78M 0.15%
8,243
– –
ABT icon
67
Abbott
ABT
$183B
$1.74M 0.15%
15,220
-657
-4% -$72.1K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.73M 0.15%
69,646
+12,346
+22% +$303K
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.7M 0.15%
77,584
-665
-0.8% -$13.6K
CME icon
70
CME Group
CME
$96.3B
$1.55M 0.13%
7,047
– –
WMT icon
71
Walmart Inc
WMT
$885B
$1.47M 0.13%
18,173
-854
-4% -$62.7K
PEP icon
72
PepsiCo
PEP
$190B
$1.39M 0.12%
8,163
-1,986
-20% -$341K
ORCL icon
73
Oracle
ORCL
$374B
$1.36M 0.12%
7,983
-810
-9% -$117K
V icon
74
Visa
V
$684B
$1.26M 0.11%
4,595
-21
-0.5% -$5.68K
CPAY icon
75
Corpay
CPAY
$25B
$1.25M 0.11%
4,006
+6
+0.2% +$1.76K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Charles Schwab Trust held 165 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q3 2024 filing shows 14 new, 47 increased, 63 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 51,065 shares worth $5.58M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q3 2024 buy was Emerson Electric: 51,065 shares worth $5.58M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $63.4M increase.
  • Charles Schwab Trust's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $57.2M.
  • Charles Schwab Trust fully exited Tennant Co in Q3 2024, selling an estimated $18.1M.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $1.16B portfolio in Q3 2024.
  • Charles Schwab Trust opened 14 new positions and closed 14 in Q3 2024.
  • Charles Schwab Trust's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.