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
+9.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$41.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
51.2%
Holding
174
New
10
Increased
49
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.3M 0.13%
24,804
+663
+3% +$35.1K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.3M 0.13%
35,674
+10,413
+41% +$365K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$1.29M 0.13%
49,552
-5,568
-10% -$142K
COP icon
79
ConocoPhillips
COP
$147B
$1.22M 0.12%
10,539
-234
-2% -$27.4K
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.17M 0.12%
48,538
-4,854
-9% -$115K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.11%
11,832
-2,000
-14% -$178K
CPAY icon
82
Corpay
CPAY
$25B
$1.13M 0.11%
4,000
– –
V icon
83
Visa
V
$684B
$1.12M 0.11%
4,298
-493
-10% -$122K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.11%
+6,217
New +$1.01M
ORCL icon
85
Oracle
ORCL
$374B
$1.07M 0.11%
10,118
-505
-5% -$55.1K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.07M 0.11%
32,806
-4,052
-11% -$122K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.1%
9,946
-285
-3% -$29.6K
ADP icon
88
Automatic Data Processing
ADP
$106B
$932K 0.09%
4,002
– –
CSCO icon
89
Cisco
CSCO
$457B
$914K 0.09%
18,095
-626
-3% -$32K
DIS icon
90
Walt Disney
DIS
$167B
$908K 0.09%
10,055
-1,684
-14% -$148K
RTX icon
91
RTX Corp
RTX
$290B
$890K 0.09%
10,572
-851
-7% -$67.3K
SBUX icon
92
Starbucks
SBUX
$120B
$882K 0.09%
9,189
-544
-6% -$53K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$863K 0.09%
29,731
-10,737
-27% -$286K
COST icon
94
Costco
COST
$422B
$832K 0.08%
1,261
+259
+26% +$154K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$822K 0.08%
2,006
– –
IBM icon
96
IBM
IBM
$211B
$810K 0.08%
4,950
+1,102
+29% +$167K
PFE icon
97
Pfizer
PFE
$143B
$804K 0.08%
27,940
-15,926
-36% -$481K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.08%
10,332
-637
-6% -$48.3K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$776K 0.08%
6,384
+384
+6% +$46.4K
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$762K 0.08%
30,654
+6,614
+28% +$160K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Trust held 174 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Trust deployed $41.1M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.61M trimmed.

  • Charles Schwab Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.
  • Charles Schwab Trust added most to Apple in Q4 2023, an estimated $9.77M increase.
  • Charles Schwab Trust's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Charles Schwab Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.91M.
  • Charles Schwab Trust's ten largest holdings make up 51% of its $1.01B portfolio in Q4 2023.
  • Charles Schwab Trust opened 10 new positions and closed 11 in Q4 2023.
  • Charles Schwab Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.