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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
+3.6%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$1.54M
Cap. Flow
+$3.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.5%
Holding
146
New
8
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$994K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$939K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$259K 0.03%
1,072
+22
+2% +$5.59K
GILD icon
127
Gilead Sciences
GILD
$162B
$257K 0.03%
+3,337
New +$266K
QCOM icon
128
Qualcomm
QCOM
$155B
$254K 0.03%
+2,237
New +$257K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.63B
$249K 0.03%
4,700
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.03%
1,661
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$231K 0.03%
553
-549
-50% -$230K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.03%
700
– –
AMT icon
133
American Tower
AMT
$80.8B
$222K 0.03%
1,202
– –
NEE icon
134
NextEra Energy
NEE
$181B
$220K 0.03%
2,996
+52
+2% +$3.94K
PPG icon
135
PPG Industries
PPG
$24.6B
$214K 0.03%
1,630
+30
+2% +$4.19K
UPS icon
136
United Parcel Service
UPS
$88.6B
$207K 0.03%
1,242
-21
-2% -$3.73K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$202K 0.02%
+2,753
New +$203K
CLM icon
138
Cornerstone Strategic Value Fund
CLM
$2.21B
$171K 0.02%
+21,863
New +$171K
HL icon
139
Hecla Mining
HL
$9.46B
$67.2K 0.01%
+12,600
New +$72K
TTSH
140
DELISTED
Tile Shop Holdings
TTSH
$52.6K 0.01%
+10,000
New +$49K
AMLI
141
DELISTED
American Lithium Corp. Common Stock
AMLI
$32.8K ﹤0.01%
+17,829
New +$37.4K
ICLR icon
142
Icon
ICLR
$12.6B
– –
-2,000
Closed -$427K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,400
Closed -$225K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,111
Closed -$232K
KO icon
145
Coca-Cola
KO
$377B
– –
-3,225
Closed -$200K
TXN icon
146
Texas Instruments
TXN
$252B
– –
-1,212
Closed -$225K
2 3 4 5
6

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
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 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Trust held 146 positions worth $830M, up 0.19% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q2 2023 filing shows 8 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Zions Bancorporation: 13,000 shares worth $355K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2023 buy was Zions Bancorporation: 13,000 shares worth $355K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.75M increase.
  • Charles Schwab Trust's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • Charles Schwab Trust fully exited Icon in Q2 2023, selling an estimated $427K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $830M portfolio in Q2 2023.
  • Charles Schwab Trust opened 8 new positions and closed 5 in Q2 2023.
  • Charles Schwab Trust's portfolio value rose 0.19% quarter-over-quarter to $830M.

Based on Charles Schwab Trust's 13F filing for Q2 2023, filed 24 Jul 2023.