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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
+6.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$77.6M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
57.02%
Holding
165
New
14
Increased
47
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
3
EMR icon
Emerson Electric
EMR
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2M
2
TNC icon
Tennant Co
TNC
+$18.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$625K 0.05%
3,293
– –
ZTS icon
102
Zoetis
ZTS
$32.4B
$602K 0.05%
3,083
-5
-0.2% -$921
UNP icon
103
Union Pacific
UNP
$174B
$600K 0.05%
2,433
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$596K 0.05%
+17,369
New +$574K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$593K 0.05%
5,250
+484
+10% +$53.1K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$581K 0.05%
5,601
-18
-0.3% -$1.83K
CVS icon
107
CVS Health
CVS
$133B
$573K 0.05%
9,120
+357
+4% +$20.8K
MCD icon
108
McDonald's
MCD
$192B
$538K 0.05%
1,767
-272
-13% -$75K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$534K 0.05%
10,297
+97
+1% +$4.96K
MMM icon
110
3M
MMM
$90.9B
$474K 0.04%
3,466
-816
-19% -$99.9K
IBM icon
111
IBM
IBM
$211B
$461K 0.04%
2,083
-11,010
-84% -$2.16M
ADP icon
112
Automatic Data Processing
ADP
$106B
$455K 0.04%
1,645
-366
-18% -$95.7K
PM icon
113
Philip Morris
PM
$297B
$451K 0.04%
3,711
-408
-10% -$47.4K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.9B
$440K 0.04%
8,745
-659
-7% -$32.7K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$436K 0.04%
5,699
– –
MO icon
116
Altria Group
MO
$114B
$421K 0.04%
8,249
+1,593
+24% +$80.5K
SO icon
117
Southern Company
SO
$109B
$420K 0.04%
4,659
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$396K 0.03%
4,101
– –
UNH icon
119
UnitedHealth
UNH
$376B
$393K 0.03%
672
-498
-43% -$282K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$392K 0.03%
6,295
– –
MAR icon
121
Marriott International
MAR
$98.3B
$390K 0.03%
1,569
+4
+0.3% +$932
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$370K 0.03%
+6,888
New +$363K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$368K 0.03%
3,075
-169
-5% -$20K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$360K 0.03%
4,300
– –
BAC icon
125
Bank of America
BAC
$435B
$355K 0.03%
8,955
– –
3 4
5
6 7

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RHJA
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KPM
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GC
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BFG
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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 2024 Portfolio in Review

As of Q3 2024, Charles Schwab Trust held 165 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q3 2024 filing shows 14 new, 47 increased, 63 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 51,065 shares worth $5.58M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q3 2024 buy was Emerson Electric: 51,065 shares worth $5.58M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $63.4M increase.
  • Charles Schwab Trust's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $57.2M.
  • Charles Schwab Trust fully exited Tennant Co in Q3 2024, selling an estimated $18.1M.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $1.16B portfolio in Q3 2024.
  • Charles Schwab Trust opened 14 new positions and closed 14 in Q3 2024.
  • Charles Schwab Trust's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.