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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
+5.09%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
+$32M
Cap. Flow %
3.87%
Top 10 Hldgs %
56.67%
Holding
154
New
9
Increased
46
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.66M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$292B
$1.11M 0.13%
+11,371
New +$1.12M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.13%
34,460
+11,375
+49% +$365K
AMZN icon
78
Amazon
AMZN
$3.06T
$1.06M 0.13%
10,300
-4,846
-32% -$468K
PDN icon
79
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.06M 0.13%
34,042
+1,040
+3% +$32.2K
PEP icon
80
PepsiCo
PEP
$191B
$983K 0.12%
5,394
-203
-4% -$35.5K
UNH icon
81
UnitedHealth
UNH
$377B
$982K 0.12%
2,077
-1,851
-47% -$893K
ORCL icon
82
Oracle
ORCL
$409B
$928K 0.11%
9,982
-2,361
-19% -$207K
MMM icon
83
3M
MMM
$91.4B
$922K 0.11%
10,496
-2,514
-19% -$237K
CSCO icon
84
Cisco
CSCO
$457B
$919K 0.11%
17,571
+1,783
+11% +$87.1K
COP icon
85
ConocoPhillips
COP
$145B
$847K 0.1%
8,539
+600
+8% +$65.7K
CPAY icon
86
Corpay
CPAY
$25.2B
$843K 0.1%
4,000
– –
IBM icon
87
IBM
IBM
$213B
$841K 0.1%
6,416
+3,570
+125% +$478K
CVS icon
88
CVS Health
CVS
$134B
$800K 0.1%
10,759
+33
+0.3% +$2.77K
ADP icon
89
Automatic Data Processing
ADP
$107B
$796K 0.1%
3,576
+2,000
+127% +$451K
VZ icon
90
Verizon
VZ
$198B
$756K 0.09%
19,451
-5,554
-22% -$219K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$738K 0.09%
20,750
+3,469
+20% +$122K
PM icon
92
Philip Morris
PM
$292B
$724K 0.09%
7,443
-1,491
-17% -$149K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.3B
$659K 0.08%
4,343
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$592K 0.07%
12,288
-2,040
-14% -$90.2K
ULTA icon
95
Ulta Beauty
ULTA
$23B
$546K 0.07%
1,000
– –
MAR icon
96
Marriott International
MAR
$91.5B
$535K 0.06%
3,220
-1,000
-24% -$167K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$519K 0.06%
7,486
-3,363
-31% -$237K
BA icon
98
Boeing
BA
$185B
$509K 0.06%
2,395
+45
+2% +$9.35K
PH icon
99
Parker-Hannifin
PH
$126B
$504K 0.06%
1,500
-34
-2% -$11.3K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
$500K 0.06%
10,213
-1,832
-15% -$88.7K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Trust held 154 positions worth $828M, up 9% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust deployed $32M of net new capital in Q1 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 11,170 shares worth $1.12M.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $3.6M trimmed.

  • Charles Schwab Trust's largest Q1 2023 buy was Walt Disney: 11,170 shares worth $1.12M.
  • Charles Schwab Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Charles Schwab Trust's biggest Q1 2023 reduction was Schwab US REIT ETF, cutting an estimated $3.6M.
  • Charles Schwab Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $661K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $828M portfolio in Q1 2023.
  • Charles Schwab Trust opened 9 new positions and closed 16 in Q1 2023.
  • Charles Schwab Trust's portfolio value rose 9% quarter-over-quarter to $828M.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.