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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
+3.6%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$1.54M
Cap. Flow
+$3.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.5%
Holding
146
New
8
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$994K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$939K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$1.06M 0.13%
9,982
– –
RTX icon
77
RTX Corp
RTX
$289B
$1.05M 0.13%
11,371
– –
MCD icon
78
McDonald's
MCD
$191B
$1.03M 0.12%
3,626
-775
-18% -$225K
PKG icon
79
Packaging Corp of America
PKG
$22.2B
$1.02M 0.12%
8,254
+11
+0.1% +$1.47K
UNH icon
80
UnitedHealth
UNH
$383B
$1.01M 0.12%
2,075
-2
-0.1% -$978
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1M 0.12%
33,268
-774
-2% -$24.1K
DIS icon
82
Walt Disney
DIS
$167B
$987K 0.12%
11,216
+46
+0.4% +$4.36K
PEP icon
83
PepsiCo
PEP
$191B
$955K 0.12%
5,239
-155
-3% -$28.9K
CPAY icon
84
Corpay
CPAY
$25.5B
$906K 0.11%
4,000
– –
CSCO icon
85
Cisco
CSCO
$448B
$897K 0.11%
18,052
+481
+3% +$23.7K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$890K 0.11%
25,538
+4,788
+23% +$168K
COP icon
87
ConocoPhillips
COP
$145B
$850K 0.1%
8,562
+23
+0.3% +$2.36K
MMM icon
88
3M
MMM
$90.8B
$819K 0.1%
10,496
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$778K 0.09%
10,242
+3,921
+62% +$298K
ADP icon
90
Automatic Data Processing
ADP
$105B
$751K 0.09%
3,593
+17
+0.5% +$3.67K
VZ icon
91
Verizon
VZ
$193B
$684K 0.08%
19,188
-263
-1% -$9.73K
PM icon
92
Philip Morris
PM
$299B
$676K 0.08%
7,509
+66
+0.9% +$6.31K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$658K 0.08%
4,343
– –
CVS icon
94
CVS Health
CVS
$134B
$641K 0.08%
9,419
-1,340
-12% -$95.3K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$625K 0.08%
12,000
-288
-2% -$14.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$566K 0.07%
8,372
+3,075
+58% +$214K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.1B
$546K 0.07%
11,148
+935
+9% +$45.6K
MAR icon
98
Marriott International
MAR
$99B
$540K 0.07%
3,220
– –
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$501K 0.06%
20,032
+2,612
+15% +$65.4K
IBM icon
100
IBM
IBM
$209B
$500K 0.06%
3,885
-2,531
-39% -$327K
2 3
4
5 6

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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
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 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Trust held 146 positions worth $830M, up 0.19% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q2 2023 filing shows 8 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Zions Bancorporation: 13,000 shares worth $355K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2023 buy was Zions Bancorporation: 13,000 shares worth $355K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.75M increase.
  • Charles Schwab Trust's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • Charles Schwab Trust fully exited Icon in Q2 2023, selling an estimated $427K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $830M portfolio in Q2 2023.
  • Charles Schwab Trust opened 8 new positions and closed 5 in Q2 2023.
  • Charles Schwab Trust's portfolio value rose 0.19% quarter-over-quarter to $830M.

Based on Charles Schwab Trust's 13F filing for Q2 2023, filed 24 Jul 2023.