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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
+0.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$24.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.51%
Holding
162
New
8
Increased
82
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.27M 0.12%
35,138
-219
-0.6% -$7.92K
ORCL icon
77
Oracle
ORCL
$339B
$1.24M 0.11%
8,793
+11
+0.1% +$1.37K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.23M 0.11%
45,133
+21,572
+92% +$582K
V icon
79
Visa
V
$677B
$1.21M 0.11%
4,616
+338
+8% +$92.6K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18M 0.11%
2,163
-93
-4% -$48.7K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.11M 0.1%
20,765
-2,263
-10% -$119K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.09M 0.1%
18,600
+5,000
+37% +$293K
CPAY icon
83
Corpay
CPAY
$25.7B
$1.07M 0.1%
4,000
– –
COP icon
84
ConocoPhillips
COP
$144B
$1.06M 0.1%
9,311
+119
+1% +$14.5K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.1%
43,358
+8,772
+25% +$212K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.06M 0.1%
32,675
-123
-0.4% -$4.03K
COST icon
87
Costco
COST
$432B
$955K 0.09%
1,123
+110
+11% +$85.8K
PH icon
88
Parker-Hannifin
PH
$120B
$902K 0.08%
1,784
+240
+16% +$129K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$889K 0.08%
1,855
+83
+5% +$37.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$877K 0.08%
4,815
+1,080
+29% +$182K
VZ icon
91
Verizon
VZ
$197B
$860K 0.08%
20,853
+2,253
+12% +$90.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$845K 0.08%
+2,077
New +$849K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$836K 0.08%
6,049
+49
+0.8% +$6.54K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.07%
10,107
-68
-0.7% -$5.23K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$772K 0.07%
4,207
+1,307
+45% +$222K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$749K 0.07%
4,113
– –
BA icon
97
Boeing
BA
$169B
$728K 0.07%
3,999
+49
+1% +$8.73K
SBUX icon
98
Starbucks
SBUX
$119B
$727K 0.07%
9,340
+205
+2% +$16.7K
TSM icon
99
TSMC
TSM
$1.94T
$715K 0.07%
4,114
– –
MS icon
100
Morgan Stanley
MS
$319B
$708K 0.07%
7,280
+194
+3% +$18.5K
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
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 2024 Portfolio in Review

As of Q2 2024, Charles Schwab Trust held 162 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q2 2024 filing shows 8 new, 82 increased, 45 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,077 shares worth $845K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,077 shares worth $845K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.25M increase.
  • Charles Schwab Trust's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.01M.
  • Charles Schwab Trust fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $2.8M.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2024.
  • Charles Schwab Trust opened 8 new positions and closed 11 in Q2 2024.
  • Charles Schwab Trust's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.