We are live on ! Find out more
CST

Charles Schwab Trust Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
+$6.01M
Cap. Flow
+$36.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.22%
Holding
164
New
13
Increased
82
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.74M 0.24%
18,931
-1,002
-5% -$153K
DE icon
52
Deere & Co
DE
$160B
$2.73M 0.23%
6,437
+101
+2% +$42.5K
HD icon
53
Home Depot
HD
$331B
$2.66M 0.23%
6,827
+365
+6% +$149K
PG icon
54
Procter & Gamble
PG
$336B
$2.64M 0.23%
15,760
-753
-5% -$128K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.64M 0.23%
50,529
+31,097
+160% +$1.72M
AMZN icon
56
Amazon
AMZN
$2.92T
$2.51M 0.22%
11,453
-3,233
-22% -$661K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.51M 0.22%
19,020
+4,786
+34% +$668K
HUBB icon
58
Hubbell
HUBB
$25B
$2.39M 0.21%
5,700
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.16M 0.19%
+39,478
New +$2.22M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.15M 0.19%
14,900
-15
-0.1% -$2.32K
SCHQ
61
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.11M 0.18%
67,145
-4,976
-7% -$164K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.18%
99,807
-18,590
-16% -$392K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 0.18%
31,412
+1,964
+7% +$133K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$2.05M 0.18%
65,518
-744
-1% -$22.9K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 0.17%
64,509
-18,728
-22% -$611K
CAT icon
66
Caterpillar
CAT
$375B
$1.92M 0.16%
5,284
-17
-0.3% -$6.59K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.16%
3,269
+1,228
+60% +$723K
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$1.86M 0.16%
8,243
– –
ABT icon
69
Abbott
ABT
$183B
$1.83M 0.16%
16,206
+986
+6% +$114K
WMT icon
70
Walmart Inc
WMT
$885B
$1.73M 0.15%
19,176
+1,003
+6% +$87K
ORCL icon
71
Oracle
ORCL
$374B
$1.71M 0.15%
10,247
+2,264
+28% +$402K
V icon
72
Visa
V
$684B
$1.71M 0.15%
5,395
+800
+17% +$241K
CME icon
73
CME Group
CME
$96.3B
$1.64M 0.14%
7,053
+6
+0.1% +$1.38K
PXH icon
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.56M 0.13%
76,171
-1,413
-2% -$30.2K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$1.54M 0.13%
133,720
-27,236
-17% -$328K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Charles Schwab Trust held 164 positions worth $1.16B, up 0.52% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust deployed $36.1M of net new capital in Q4 2024, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.05M trimmed.

  • Charles Schwab Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
  • Charles Schwab Trust added most to Schwab International Equity ETF in Q4 2024, an estimated $7.19M increase.
  • Charles Schwab Trust's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.05M.
  • Charles Schwab Trust fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $903K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Charles Schwab Trust opened 13 new positions and closed 6 in Q4 2024.
  • Charles Schwab Trust's portfolio value rose 0.52% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.