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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
-4.36%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$57.9M
Cap. Flow
+$73.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
52.13%
Holding
171
New
30
Increased
81
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$22.8B
$399K 0.05%
1,000
– –
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.04%
+12,571
New +$400K
CL icon
128
Colgate-Palmolive
CL
$71.8B
$391K 0.04%
+5,500
New +$411K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$390K 0.04%
913
+360
+65% +$160K
MBB icon
130
iShares MBS ETF
MBB
$38.9B
$389K 0.04%
+4,383
New +$401K
AMGN icon
131
Amgen
AMGN
$204B
$388K 0.04%
1,443
-100
-6% -$25K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$386K 0.04%
5,699
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.57T
$382K 0.04%
2,900
-188
-6% -$24.4K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$375K 0.04%
+3,480
New +$396K
ALB icon
135
Albemarle
ALB
$14B
$340K 0.04%
2,000
– –
AXP icon
136
American Express
AXP
$232B
$338K 0.04%
2,267
+217
+11% +$35.5K
SYY icon
137
Sysco
SYY
$40.8B
$333K 0.04%
+5,040
New +$362K
INTC icon
138
Intel
INTC
$457B
$331K 0.04%
9,307
-3,193
-26% -$111K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$330K 0.04%
6,775
+547
+9% +$26.8K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$330K 0.04%
+11,196
New +$361K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$313K 0.04%
6,280
– –
USB icon
142
US Bancorp
USB
$99.4B
$297K 0.03%
8,969
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$289K 0.03%
4,986
-67
-1% -$4.11K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.36B
$287K 0.03%
+5,920
New +$315K
TGT icon
145
Target
TGT
$67.8B
$286K 0.03%
2,591
-320
-11% -$40.6K
AEP icon
146
American Electric Power
AEP
$69.5B
$282K 0.03%
+3,745
New +$305K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$281K 0.03%
+4,224
New +$292K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$273K 0.03%
2,700
– –
BDX icon
149
Becton Dickinson
BDX
$46.7B
$271K 0.03%
1,050
-22
-2% -$5.94K
ENTG icon
150
Entegris
ENTG
$18.9B
$262K 0.03%
2,793
+42
+2% +$4.21K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Trust held 171 positions worth $888M, up 7% from $830M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Charles Schwab Trust deployed $73.2M of net new capital in Q3 2023, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.06M trimmed.

  • Charles Schwab Trust's largest Q3 2023 buy was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $5.67M increase.
  • Charles Schwab Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.06M.
  • Charles Schwab Trust fully exited Gilead Sciences in Q3 2023, selling an estimated $257K.
  • Charles Schwab Trust's ten largest holdings make up 52% of its $888M portfolio in Q3 2023.
  • Charles Schwab Trust opened 30 new positions and closed 7 in Q3 2023.
  • Charles Schwab Trust's portfolio value rose 7% quarter-over-quarter to $888M.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.