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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
+5.09%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
+$32M
Cap. Flow %
3.87%
Top 10 Hldgs %
56.67%
Holding
154
New
9
Increased
46
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.66M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.8B
$494K 0.06%
2,981
– –
COST icon
102
Costco
COST
$423B
$483K 0.06%
973
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$482K 0.06%
6,321
+1,483
+31% +$112K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$451K 0.05%
1,102
-449
-29% -$179K
ALB icon
105
Albemarle
ALB
$14B
$442K 0.05%
2,000
– –
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$439K 0.05%
17,420
-2,786
-14% -$69.4K
ICLR icon
107
Icon
ICLR
$12.2B
$427K 0.05%
2,000
-4
-0.2% -$890
MO icon
108
Altria Group
MO
$114B
$416K 0.05%
9,332
-1,754
-16% -$80.6K
BAC icon
109
Bank of America
BAC
$438B
$414K 0.05%
14,472
-169
-1% -$5.58K
INTC icon
110
Intel
INTC
$459B
$408K 0.05%
12,500
-10,792
-46% -$306K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$408K 0.05%
3,468
+373
+12% +$43.3K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.57T
$407K 0.05%
3,920
-3,180
-45% -$305K
CSX icon
113
CSX Corp
CSX
$92.3B
$402K 0.05%
13,439
-3,329
-20% -$102K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$382K 0.05%
5,699
– –
AMGN icon
115
Amgen
AMGN
$204B
$373K 0.05%
1,543
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.3B
$370K 0.04%
5,297
– –
HON icon
117
Honeywell
HON
$78.2B
$361K 0.04%
2,003
+587
+41% +$110K
AXP icon
118
American Express
AXP
$233B
$338K 0.04%
2,050
– –
USB icon
119
US Bancorp
USB
$99.6B
$323K 0.04%
8,969
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.56T
$314K 0.04%
3,020
-4,440
-60% -$429K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.4B
$303K 0.04%
4,230
-630
-13% -$44.1K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$277K 0.03%
2,700
– –
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$272K 0.03%
5,562
+672
+14% +$32.6K
BDX icon
124
Becton Dickinson
BDX
$46.9B
$260K 0.03%
1,050
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.6B
$253K 0.03%
+1,661
New +$257K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Trust held 154 positions worth $828M, up 9% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust deployed $32M of net new capital in Q1 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 11,170 shares worth $1.12M.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $3.6M trimmed.

  • Charles Schwab Trust's largest Q1 2023 buy was Walt Disney: 11,170 shares worth $1.12M.
  • Charles Schwab Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Charles Schwab Trust's biggest Q1 2023 reduction was Schwab US REIT ETF, cutting an estimated $3.6M.
  • Charles Schwab Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $661K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $828M portfolio in Q1 2023.
  • Charles Schwab Trust opened 9 new positions and closed 16 in Q1 2023.
  • Charles Schwab Trust's portfolio value rose 9% quarter-over-quarter to $828M.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.