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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
+3.6%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$1.54M
Cap. Flow
+$3.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.5%
Holding
146
New
8
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$994K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$939K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$491K 0.06%
3,996
+76
+2% +$8.75K
PH icon
102
Parker-Hannifin
PH
$121B
$486K 0.06%
1,518
+18
+1% +$6.09K
BAC icon
103
Bank of America
BAC
$433B
$467K 0.06%
16,818
+2,346
+16% +$66.9K
COST icon
104
Costco
COST
$423B
$459K 0.06%
898
-75
-8% -$37.9K
MO icon
105
Altria Group
MO
$113B
$427K 0.05%
9,605
+273
+3% +$12.4K
ULTA icon
106
Ulta Beauty
ULTA
$22.2B
$410K 0.05%
1,000
– –
INTC icon
107
Intel
INTC
$460B
$393K 0.05%
12,500
– –
ALB icon
108
Albemarle
ALB
$13.9B
$387K 0.05%
2,000
– –
TGT icon
109
Target
TGT
$65.6B
$381K 0.05%
2,911
-70
-2% -$10.4K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$381K 0.05%
5,699
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.08T
$381K 0.05%
3,088
+68
+2% +$7.87K
ZION icon
112
Zions Bancorporation
ZION
$10.1B
$355K 0.04%
+13,000
New +$361K
AMGN icon
113
Amgen
AMGN
$209B
$340K 0.04%
1,543
– –
HON icon
114
Honeywell
HON
$76.7B
$340K 0.04%
1,882
-121
-6% -$22.5K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$326K 0.04%
5,053
-2,433
-33% -$163K
LLY icon
116
Eli Lilly
LLY
$1.03T
$325K 0.04%
757
+45
+6% +$18.9K
AXP icon
117
American Express
AXP
$228B
$325K 0.04%
2,050
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.04%
2,670
-798
-23% -$93.5K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$306K 0.04%
6,228
+666
+12% +$32.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.04%
6,280
+1,255
+25% +$62.4K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.5B
$299K 0.04%
4,230
– –
ENTG icon
122
Entegris
ENTG
$17.8B
$290K 0.03%
2,751
– –
CSX icon
123
CSX Corp
CSX
$93B
$280K 0.03%
9,119
-4,320
-32% -$137K
USB icon
124
US Bancorp
USB
$98B
$268K 0.03%
8,969
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$265K 0.03%
2,700
– –
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 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Trust held 146 positions worth $830M, up 0.19% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q2 2023 filing shows 8 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Zions Bancorporation: 13,000 shares worth $355K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2023 buy was Zions Bancorporation: 13,000 shares worth $355K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.75M increase.
  • Charles Schwab Trust's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • Charles Schwab Trust fully exited Icon in Q2 2023, selling an estimated $427K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $830M portfolio in Q2 2023.
  • Charles Schwab Trust opened 8 new positions and closed 5 in Q2 2023.
  • Charles Schwab Trust's portfolio value rose 0.19% quarter-over-quarter to $830M.

Based on Charles Schwab Trust's 13F filing for Q2 2023, filed 24 Jul 2023.