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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
+6.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$77.6M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
57.02%
Holding
165
New
14
Increased
47
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
3
EMR icon
Emerson Electric
EMR
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2M
2
TNC icon
Tennant Co
TNC
+$18.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.21M 0.1%
10,636
-3,296
-24% -$392K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19M 0.1%
46,894
+3,536
+8% +$88.4K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.1%
18,600
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.1%
2,041
-122
-6% -$67.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.1%
6,927
+2,112
+44% +$354K
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.15M 0.1%
32,660
-15
-0% -$505
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.1%
19,432
-1,333
-6% -$72.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.09%
2,227
+372
+20% +$176K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.08M 0.09%
28,593
-6,545
-19% -$242K
COP icon
85
ConocoPhillips
COP
$147B
$928K 0.08%
8,811
-500
-5% -$54.9K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
$903K 0.08%
+40,722
New +$869K
SBUX icon
87
Starbucks
SBUX
$120B
$902K 0.08%
9,257
-83
-0.9% -$7.12K
PH icon
88
Parker-Hannifin
PH
$123B
$892K 0.08%
1,412
-372
-21% -$211K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$861K 0.07%
6,049
– –
BA icon
90
Boeing
BA
$171B
$832K 0.07%
5,474
+1,475
+37% +$253K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$801K 0.07%
4,063
-50
-1% -$9.5K
MS icon
92
Morgan Stanley
MS
$331B
$756K 0.07%
7,251
-29
-0.4% -$2.92K
VZ icon
93
Verizon
VZ
$195B
$747K 0.06%
16,622
-4,231
-20% -$177K
TSM icon
94
TSMC
TSM
$2.1T
$716K 0.06%
4,121
+7
+0.2% +$1.19K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$716K 0.06%
4,280
+73
+2% +$12.4K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$637K 0.06%
+8,688
New +$617K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$633K 0.05%
1,105
+428
+63% +$220K
NEE icon
98
NextEra Energy
NEE
$181B
$630K 0.05%
7,449
-500
-6% -$39K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.05%
1,368
-709
-34% -$314K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$626K 0.05%
6,668
– –
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 2024 Portfolio in Review

As of Q3 2024, Charles Schwab Trust held 165 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q3 2024 filing shows 14 new, 47 increased, 63 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 51,065 shares worth $5.58M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q3 2024 buy was Emerson Electric: 51,065 shares worth $5.58M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $63.4M increase.
  • Charles Schwab Trust's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $57.2M.
  • Charles Schwab Trust fully exited Tennant Co in Q3 2024, selling an estimated $18.1M.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $1.16B portfolio in Q3 2024.
  • Charles Schwab Trust opened 14 new positions and closed 14 in Q3 2024.
  • Charles Schwab Trust's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.