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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
-4.36%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$57.9M
Cap. Flow
+$73.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
52.13%
Holding
171
New
30
Increased
81
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.29M 0.15%
24,141
-1,749
-7% -$93.1K
PKG icon
77
Packaging Corp of America
PKG
$21.9B
$1.27M 0.14%
8,243
-11
-0.1% -$1.6K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.14%
26,490
-2,461
-9% -$122K
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.25M 0.14%
53,392
+1,778
+3% +$41.9K
UNH icon
80
UnitedHealth
UNH
$376B
$1.19M 0.13%
2,356
+281
+14% +$138K
SCHQ
81
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.17M 0.13%
36,859
+5,233
+17% +$178K
BA icon
82
Boeing
BA
$171B
$1.15M 0.13%
6,024
+629
+12% +$138K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.13M 0.13%
+13,832
New +$1.19M
ORCL icon
84
Oracle
ORCL
$374B
$1.13M 0.13%
10,623
+641
+6% +$74.2K
V icon
85
Visa
V
$684B
$1.1M 0.12%
+4,791
New +$1.15M
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.09M 0.12%
36,858
+3,590
+11% +$111K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.06M 0.12%
40,468
+749
+2% +$21.1K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.12%
+10,231
New +$1.06M
CPAY icon
89
Corpay
CPAY
$25B
$1.02M 0.12%
4,000
– –
CSCO icon
90
Cisco
CSCO
$457B
$1.01M 0.11%
18,721
+669
+4% +$36.1K
ADP icon
91
Automatic Data Processing
ADP
$106B
$963K 0.11%
4,002
+409
+11% +$99.7K
DIS icon
92
Walt Disney
DIS
$167B
$951K 0.11%
11,739
+523
+5% +$44.7K
MCD icon
93
McDonald's
MCD
$192B
$899K 0.1%
3,414
-212
-6% -$60.5K
SBUX icon
94
Starbucks
SBUX
$120B
$888K 0.1%
+9,733
New +$955K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$877K 0.1%
25,261
-277
-1% -$9.73K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$824K 0.09%
10,969
+727
+7% +$54.9K
MMM icon
97
3M
MMM
$90.9B
$823K 0.09%
10,509
+13
+0.1% +$1.12K
RTX icon
98
RTX Corp
RTX
$290B
$822K 0.09%
11,423
+52
+0.5% +$4.45K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$725K 0.08%
+6,000
New +$775K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$719K 0.08%
+2,006
New +$744K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Trust held 171 positions worth $888M, up 7% from $830M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Charles Schwab Trust deployed $73.2M of net new capital in Q3 2023, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.06M trimmed.

  • Charles Schwab Trust's largest Q3 2023 buy was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $5.67M increase.
  • Charles Schwab Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.06M.
  • Charles Schwab Trust fully exited Gilead Sciences in Q3 2023, selling an estimated $257K.
  • Charles Schwab Trust's ten largest holdings make up 52% of its $888M portfolio in Q3 2023.
  • Charles Schwab Trust opened 30 new positions and closed 7 in Q3 2023.
  • Charles Schwab Trust's portfolio value rose 7% quarter-over-quarter to $888M.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.