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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
-2.26%
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
+$6.01M
Cap. Flow
+$36.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.22%
Holding
164
New
13
Increased
82
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$25B
$1.35M 0.12%
4,000
-6
-0.1% -$2.11K
PEP icon
77
PepsiCo
PEP
$190B
$1.35M 0.12%
8,868
+705
+9% +$116K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.11%
53,021
+6,127
+13% +$151K
MRK icon
79
Merck
MRK
$322B
$1.18M 0.1%
11,814
+1,178
+11% +$121K
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.16M 0.1%
47,766
-21,880
-31% -$536K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.1%
5,946
-981
-14% -$172K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.07M 0.09%
18,600
– –
PH icon
83
Parker-Hannifin
PH
$123B
$1.05M 0.09%
1,646
+234
+17% +$155K
PDN icon
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$1.02M 0.09%
32,115
-545
-2% -$18K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.09%
5,259
+979
+23% +$173K
MS icon
86
Morgan Stanley
MS
$331B
$971K 0.08%
7,723
+472
+7% +$58.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$954K 0.08%
1,867
-360
-16% -$182K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$916K 0.08%
24,890
-3,703
-13% -$138K
COP icon
89
ConocoPhillips
COP
$147B
$898K 0.08%
9,059
+248
+3% +$26.3K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$897K 0.08%
6,849
+800
+13% +$109K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$896K 0.08%
1,977
+609
+45% +$281K
SBUX icon
92
Starbucks
SBUX
$120B
$862K 0.07%
9,445
+188
+2% +$18.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$844K 0.07%
7,264
+2,014
+38% +$234K
TSM icon
94
TSMC
TSM
$2.1T
$842K 0.07%
4,264
+143
+3% +$27.7K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$825K 0.07%
6,415
+4,472
+230% +$579K
VZ icon
96
Verizon
VZ
$195B
$785K 0.07%
19,637
+3,015
+18% +$127K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$776K 0.07%
4,063
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$755K 0.06%
1,289
+184
+17% +$108K
IBM icon
99
IBM
IBM
$211B
$725K 0.06%
3,300
+1,217
+58% +$271K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$712K 0.06%
7,096
+428
+6% +$42.1K
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 2024 Portfolio in Review

As of Q4 2024, Charles Schwab Trust held 164 positions worth $1.16B, up 0.52% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust deployed $36.1M of net new capital in Q4 2024, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.05M trimmed.

  • Charles Schwab Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
  • Charles Schwab Trust added most to Schwab International Equity ETF in Q4 2024, an estimated $7.19M increase.
  • Charles Schwab Trust's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.05M.
  • Charles Schwab Trust fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $903K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Charles Schwab Trust opened 13 new positions and closed 6 in Q4 2024.
  • Charles Schwab Trust's portfolio value rose 0.52% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.