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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
+9.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$41.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
51.2%
Holding
174
New
10
Increased
49
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$422K 0.04%
+3,222
New +$349K
AMGN icon
127
Amgen
AMGN
$205B
$416K 0.04%
1,443
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$411K 0.04%
5,699
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.57T
$409K 0.04%
2,900
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$408K 0.04%
3,479
-1
-0% -$110
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$400K 0.04%
3,412
-1,701
-33% -$194K
USB icon
132
US Bancorp
USB
$98.7B
$388K 0.04%
8,969
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.3B
$373K 0.04%
4,950
-980
-17% -$69.3K
INTC icon
134
Intel
INTC
$453B
$371K 0.04%
7,384
-1,923
-21% -$78.1K
ARKW icon
135
ARK Web x.0 ETF
ARKW
$1.67B
$357K 0.04%
4,700
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$355K 0.03%
11,196
– –
SYY icon
137
Sysco
SYY
$39.9B
$351K 0.03%
4,800
-240
-5% -$16.6K
HON icon
138
Honeywell
HON
$78.4B
$329K 0.03%
1,666
-633
-28% -$114K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11B
$327K 0.03%
6,571
-204
-3% -$10.1K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$320K 0.03%
4,224
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.35B
$320K 0.03%
5,920
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$308K 0.03%
2,700
– –
AEP icon
143
American Electric Power
AEP
$69.7B
$304K 0.03%
3,745
– –
PPG icon
144
PPG Industries
PPG
$25B
$293K 0.03%
1,960
+360
+23% +$48.7K
ALB icon
145
Albemarle
ALB
$14B
$289K 0.03%
2,000
– –
BAC icon
146
Bank of America
BAC
$436B
$287K 0.03%
8,520
-9,788
-53% -$285K
CSX icon
147
CSX Corp
CSX
$92.9B
$279K 0.03%
8,039
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.5B
$274K 0.03%
1,661
– –
AMT icon
149
American Tower
AMT
$80.9B
$259K 0.03%
+1,202
New +$227K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$258K 0.03%
5,021
+35
+0.7% +$1.84K
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 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Trust held 174 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Trust deployed $41.1M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.61M trimmed.

  • Charles Schwab Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.
  • Charles Schwab Trust added most to Apple in Q4 2023, an estimated $9.77M increase.
  • Charles Schwab Trust's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Charles Schwab Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.91M.
  • Charles Schwab Trust's ten largest holdings make up 51% of its $1.01B portfolio in Q4 2023.
  • Charles Schwab Trust opened 10 new positions and closed 11 in Q4 2023.
  • Charles Schwab Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.