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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
+9.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$41.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
51.2%
Holding
174
New
10
Increased
49
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$755K 0.07%
4,343
– –
MCD icon
102
McDonald's
MCD
$192B
$739K 0.07%
2,492
-922
-27% -$251K
MAR icon
103
Marriott International
MAR
$98.3B
$736K 0.07%
3,265
-224
-6% -$45.4K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$726K 0.07%
12,000
– –
CVS icon
105
CVS Health
CVS
$133B
$719K 0.07%
9,109
-382
-4% -$27.2K
VZ icon
106
Verizon
VZ
$195B
$710K 0.07%
18,823
-2,994
-14% -$106K
MS icon
107
Morgan Stanley
MS
$331B
$705K 0.07%
7,556
-869
-10% -$69.5K
PH icon
108
Parker-Hannifin
PH
$123B
$699K 0.07%
1,518
– –
PM icon
109
Philip Morris
PM
$297B
$637K 0.06%
6,768
-750
-10% -$69.1K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$615K 0.06%
4,400
-998
-18% -$134K
UNP icon
111
Union Pacific
UNP
$174B
$614K 0.06%
2,500
-4,526
-64% -$995K
ZTS icon
112
Zoetis
ZTS
$32.4B
$604K 0.06%
3,061
-170
-5% -$30.1K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$573K 0.06%
7,372
-1,000
-12% -$71K
ZION icon
114
Zions Bancorporation
ZION
$10.2B
$570K 0.06%
13,000
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$570K 0.06%
5,104
-1,459
-22% -$153K
MMM icon
116
3M
MMM
$90.9B
$538K 0.05%
5,886
-4,623
-44% -$371K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$506K 0.05%
10,243
-1,260
-11% -$61.3K
ULTA icon
118
Ulta Beauty
ULTA
$22B
$490K 0.05%
1,000
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$486K 0.05%
833
-431
-34% -$252K
NEE icon
120
NextEra Energy
NEE
$181B
$450K 0.04%
7,411
-1,298
-15% -$74K
MO icon
121
Altria Group
MO
$114B
$448K 0.04%
11,095
-1,000
-8% -$41.4K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$438K 0.04%
5,500
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$434K 0.04%
913
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.04%
7,625
+1,345
+21% +$68.2K
AXP icon
125
American Express
AXP
$227B
$422K 0.04%
2,255
-12
-0.5% -$1.93K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Trust held 174 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Trust deployed $41.1M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.61M trimmed.

  • Charles Schwab Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.
  • Charles Schwab Trust added most to Apple in Q4 2023, an estimated $9.77M increase.
  • Charles Schwab Trust's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Charles Schwab Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.91M.
  • Charles Schwab Trust's ten largest holdings make up 51% of its $1.01B portfolio in Q4 2023.
  • Charles Schwab Trust opened 10 new positions and closed 11 in Q4 2023.
  • Charles Schwab Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.