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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
+5.48%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$41.5M
Cap. Flow
-$9.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.27%
Holding
178
New
15
Increased
42
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.3M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$21.9M
2
AAPL icon
Apple
AAPL
+$11M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$1.19M 0.11%
4,278
-20
-0.5% -$5.52K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.19M 0.11%
23,028
-18,957
-45% -$949K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$1.19M 0.11%
13,120
-38,000
-74% -$2.75M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.18M 0.11%
2,256
+1,343
+147% +$669K
COP icon
80
ConocoPhillips
COP
$145B
$1.17M 0.11%
9,192
-1,347
-13% -$154K
ORCL icon
81
Oracle
ORCL
$409B
$1.1M 0.1%
8,782
-1,336
-13% -$153K
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.08M 0.1%
32,798
-8
-0% -$256
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$792M
$1.07M 0.1%
+28,959
New +$1.05M
PH icon
84
Parker-Hannifin
PH
$126B
$858K 0.08%
1,544
+26
+2% +$13.2K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$848K 0.08%
34,586
+3,932
+13% +$96.7K
SBUX icon
86
Starbucks
SBUX
$118B
$835K 0.08%
9,135
-54
-0.6% -$5.02K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$798K 0.08%
13,600
-14,400
-51% -$814K
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$787K 0.07%
1,772
-234
-12% -$100K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$787K 0.07%
10,175
-157
-2% -$12.1K
VZ icon
90
Verizon
VZ
$198B
$780K 0.07%
18,600
-223
-1% -$8.99K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$776K 0.07%
6,000
-384
-6% -$47.1K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.3B
$768K 0.07%
4,113
-230
-5% -$40.9K
BA icon
93
Boeing
BA
$185B
$762K 0.07%
3,950
-2,513
-39% -$516K
COST icon
94
Costco
COST
$423B
$742K 0.07%
1,013
-248
-20% -$177K
CVS icon
95
CVS Health
CVS
$134B
$692K 0.07%
8,675
-434
-5% -$33.2K
MS icon
96
Morgan Stanley
MS
$332B
$667K 0.06%
7,086
-470
-6% -$41.4K
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$658K 0.06%
23,561
-6,170
-21% -$172K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$655K 0.06%
5,318
+1,839
+53% +$215K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$620K 0.06%
7,372
– –
UNH icon
100
UnitedHealth
UNH
$377B
$607K 0.06%
1,227
-1,545
-56% -$785K
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 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Trust held 178 positions worth $1.06B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 24 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M. The largest sale was ARS Pharmaceuticals, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $11.1M increase.
  • Charles Schwab Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $11M.
  • Charles Schwab Trust fully exited ARS Pharmaceuticals in Q1 2024, selling an estimated $21.9M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Charles Schwab Trust opened 15 new positions and closed 24 in Q1 2024.
  • Charles Schwab Trust's portfolio value rose 4.1% quarter-over-quarter to $1.06B.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.