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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
+0.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$24.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.51%
Holding
162
New
8
Increased
82
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$608K 0.06%
6,668
-160
-2% -$13.7K
UNH icon
102
UnitedHealth
UNH
$383B
$596K 0.06%
1,170
-57
-5% -$27.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$575K 0.05%
3,293
– –
NEE icon
104
NextEra Energy
NEE
$183B
$563K 0.05%
7,949
+2,229
+39% +$158K
AXP icon
105
American Express
AXP
$228B
$551K 0.05%
2,379
+23
+1% +$5.33K
UNP icon
106
Union Pacific
UNP
$172B
$550K 0.05%
2,433
+100
+4% +$23.4K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$545K 0.05%
5,619
+119
+2% +$11K
AMGN icon
108
Amgen
AMGN
$209B
$540K 0.05%
1,729
+305
+21% +$89.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$539K 0.05%
+4,766
New +$502K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$536K 0.05%
4,428
-890
-17% -$108K
ZTS icon
111
Zoetis
ZTS
$31.9B
$535K 0.05%
3,088
+73
+2% +$12.1K
MCD icon
112
McDonald's
MCD
$191B
$520K 0.05%
2,039
+396
+24% +$105K
CVS icon
113
CVS Health
CVS
$134B
$518K 0.05%
8,763
+88
+1% +$5.5K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$509K 0.05%
10,200
-37
-0.4% -$1.84K
ADP icon
115
Automatic Data Processing
ADP
$105B
$480K 0.04%
2,011
-10
-0.5% -$2.46K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.1B
$458K 0.04%
9,404
-79
-0.8% -$3.85K
MMM icon
117
3M
MMM
$90.8B
$438K 0.04%
4,282
-839
-16% -$81.8K
PM icon
118
Philip Morris
PM
$299B
$417K 0.04%
4,119
-120
-3% -$11.7K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$411K 0.04%
5,699
– –
T icon
120
AT&T
T
$159B
$394K 0.04%
20,599
+4,005
+24% +$69.6K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$385K 0.04%
4,101
– –
MAR icon
122
Marriott International
MAR
$99B
$378K 0.04%
1,565
+79
+5% +$19K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$375K 0.03%
3,244
-116
-3% -$13.3K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368K 0.03%
6,295
-25
-0.4% -$1.47K
SO icon
125
Southern Company
SO
$106B
$361K 0.03%
4,659
-1,348
-22% -$102K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Charles Schwab Trust held 162 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q2 2024 filing shows 8 new, 82 increased, 45 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,077 shares worth $845K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,077 shares worth $845K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.25M increase.
  • Charles Schwab Trust's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.01M.
  • Charles Schwab Trust fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $2.8M.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2024.
  • Charles Schwab Trust opened 8 new positions and closed 11 in Q2 2024.
  • Charles Schwab Trust's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.