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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
+5.48%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$41.5M
Cap. Flow
-$9.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.27%
Holding
178
New
15
Increased
42
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.3M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$21.9M
2
AAPL icon
Apple
AAPL
+$11M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.6B
$590K 0.06%
3,293
+1,632
+98% +$276K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$576K 0.05%
6,828
+2,604
+62% +$210K
UNP icon
103
Union Pacific
UNP
$173B
$574K 0.05%
2,333
-167
-7% -$41.1K
ZION icon
104
Zions Bancorporation
ZION
$10.3B
$564K 0.05%
13,000
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.5T
$564K 0.05%
3,735
-665
-15% -$95.1K
TSM icon
106
TSMC
TSM
$2.09T
$560K 0.05%
+4,114
New +$511K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$557K 0.05%
+11,000
New +$558K
AXP icon
108
American Express
AXP
$232B
$536K 0.05%
2,356
+101
+4% +$20.9K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11B
$511K 0.05%
10,237
+3,666
+56% +$182K
ZTS icon
110
Zoetis
ZTS
$32.6B
$510K 0.05%
3,015
-46
-2% -$8.62K
ADP icon
111
Automatic Data Processing
ADP
$108B
$505K 0.05%
2,021
-1,981
-50% -$484K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$495K 0.05%
5,500
– –
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82B
$466K 0.04%
9,483
-760
-7% -$37.1K
MCD icon
114
McDonald's
MCD
$193B
$463K 0.04%
1,643
-849
-34% -$247K
MMM icon
115
3M
MMM
$92.4B
$454K 0.04%
5,121
-765
-13% -$63.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.5T
$442K 0.04%
2,900
– –
SO icon
117
Southern Company
SO
$109B
$431K 0.04%
+6,007
New +$415K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$416K 0.04%
5,699
– –
AMGN icon
119
Amgen
AMGN
$207B
$405K 0.04%
1,424
-19
-1% -$5.56K
USB icon
120
US Bancorp
USB
$99.2B
$401K 0.04%
8,969
– –
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$389K 0.04%
3,360
-52
-2% -$6.04K
PM icon
122
Philip Morris
PM
$296B
$388K 0.04%
4,239
-2,529
-37% -$233K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$384K 0.04%
6,320
-1,305
-17% -$73.9K
MAR icon
124
Marriott International
MAR
$92.6B
$375K 0.04%
1,486
-1,779
-54% -$431K
WFC icon
125
Wells Fargo
WFC
$264B
$371K 0.04%
+6,400
New +$335K
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 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Trust held 178 positions worth $1.06B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 24 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M. The largest sale was ARS Pharmaceuticals, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $11.1M increase.
  • Charles Schwab Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $11M.
  • Charles Schwab Trust fully exited ARS Pharmaceuticals in Q1 2024, selling an estimated $21.9M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Charles Schwab Trust opened 15 new positions and closed 24 in Q1 2024.
  • Charles Schwab Trust's portfolio value rose 4.1% quarter-over-quarter to $1.06B.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.