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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
-4.36%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$57.9M
Cap. Flow
+$73.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
52.13%
Holding
171
New
30
Increased
81
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$707K 0.08%
21,817
+2,629
+14% +$88.8K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$706K 0.08%
5,398
+1,402
+35% +$181K
PM icon
103
Philip Morris
PM
$297B
$696K 0.08%
7,518
+9
+0.1% +$866
MS icon
104
Morgan Stanley
MS
$331B
$688K 0.08%
+8,425
New +$731K
MAR icon
105
Marriott International
MAR
$98.3B
$686K 0.08%
3,489
+269
+8% +$53.4K
LLY icon
106
Eli Lilly
LLY
$1.02T
$679K 0.08%
1,264
+507
+67% +$261K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$678K 0.08%
+6,563
New +$704K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$668K 0.08%
4,343
– –
CVS icon
109
CVS Health
CVS
$133B
$663K 0.07%
9,491
+72
+0.8% +$5.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$622K 0.07%
12,000
– –
PH icon
111
Parker-Hannifin
PH
$123B
$591K 0.07%
1,518
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$580K 0.07%
8,372
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$579K 0.07%
5,113
+2,443
+91% +$279K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$576K 0.06%
24,040
+4,008
+20% +$97.5K
COST icon
115
Costco
COST
$422B
$566K 0.06%
1,002
+104
+12% +$57.4K
ZTS icon
116
Zoetis
ZTS
$32.4B
$562K 0.06%
+3,231
New +$587K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$550K 0.06%
11,503
+355
+3% +$17.2K
IBM icon
118
IBM
IBM
$211B
$540K 0.06%
3,848
-37
-1% -$5.26K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.06%
1,517
+817
+117% +$290K
MO icon
120
Altria Group
MO
$114B
$509K 0.06%
12,095
+2,490
+26% +$110K
BAC icon
121
Bank of America
BAC
$435B
$501K 0.06%
18,308
+1,490
+9% +$44.1K
NEE icon
122
NextEra Energy
NEE
$181B
$499K 0.06%
8,709
+5,713
+191% +$395K
ZION icon
123
Zions Bancorporation
ZION
$10.2B
$454K 0.05%
13,000
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.05%
5,930
+1,700
+40% +$122K
HON icon
125
Honeywell
HON
$77B
$400K 0.05%
2,299
+417
+22% +$76.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Trust held 171 positions worth $888M, up 7% from $830M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Charles Schwab Trust deployed $73.2M of net new capital in Q3 2023, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.06M trimmed.

  • Charles Schwab Trust's largest Q3 2023 buy was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $5.67M increase.
  • Charles Schwab Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.06M.
  • Charles Schwab Trust fully exited Gilead Sciences in Q3 2023, selling an estimated $257K.
  • Charles Schwab Trust's ten largest holdings make up 52% of its $888M portfolio in Q3 2023.
  • Charles Schwab Trust opened 30 new positions and closed 7 in Q3 2023.
  • Charles Schwab Trust's portfolio value rose 7% quarter-over-quarter to $888M.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.