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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
-2.26%
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
+$6.01M
Cap. Flow
+$36.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.22%
Holding
164
New
13
Increased
82
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$698K 0.06%
3,944
-1,530
-28% -$240K
MCD icon
102
McDonald's
MCD
$192B
$653K 0.06%
2,251
+484
+27% +$144K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$635K 0.05%
3,431
+138
+4% +$26.5K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$601K 0.05%
17,369
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$558K 0.05%
+8,154
New +$548K
UNP icon
106
Union Pacific
UNP
$174B
$555K 0.05%
2,433
– –
NEE icon
107
NextEra Energy
NEE
$181B
$546K 0.05%
7,619
+170
+2% +$13.2K
MMM icon
108
3M
MMM
$90.9B
$509K 0.04%
3,946
+480
+14% +$63K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$509K 0.04%
5,601
– –
ZTS icon
110
Zoetis
ZTS
$32.4B
$501K 0.04%
3,073
-10
-0.3% -$1.79K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$500K 0.04%
10,009
-288
-3% -$14.9K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$488K 0.04%
9,944
+1,199
+14% +$60K
ADP icon
113
Automatic Data Processing
ADP
$106B
$484K 0.04%
1,654
+9
+0.5% +$2.66K
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$467K 0.04%
18,467
+10,179
+123% +$262K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$444K 0.04%
5,699
– –
PM icon
116
Philip Morris
PM
$297B
$439K 0.04%
3,644
-67
-2% -$8.45K
MAR icon
117
Marriott International
MAR
$98.3B
$437K 0.04%
1,565
-4
-0.3% -$1.1K
MO icon
118
Altria Group
MO
$114B
$428K 0.04%
8,189
-60
-0.7% -$3.2K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$424K 0.04%
4,101
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$395K 0.03%
1,364
+481
+54% +$140K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$395K 0.03%
5,088
-3,600
-41% -$277K
BAC icon
122
Bank of America
BAC
$435B
$394K 0.03%
8,955
– –
UNH icon
123
UnitedHealth
UNH
$376B
$390K 0.03%
771
+99
+15% +$56.3K
SO icon
124
Southern Company
SO
$109B
$384K 0.03%
4,659
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.03%
6,065
-230
-4% -$14.8K
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 2024 Portfolio in Review

As of Q4 2024, Charles Schwab Trust held 164 positions worth $1.16B, up 0.52% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust deployed $36.1M of net new capital in Q4 2024, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.05M trimmed.

  • Charles Schwab Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
  • Charles Schwab Trust added most to Schwab International Equity ETF in Q4 2024, an estimated $7.19M increase.
  • Charles Schwab Trust's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.05M.
  • Charles Schwab Trust fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $903K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Charles Schwab Trust opened 13 new positions and closed 6 in Q4 2024.
  • Charles Schwab Trust's portfolio value rose 0.52% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.