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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
+5.48%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$41.5M
Cap. Flow
-$9.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.27%
Holding
178
New
15
Increased
42
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.3M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$21.9M
2
AAPL icon
Apple
AAPL
+$11M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$369K 0.04%
7,403
-10,692
-59% -$533K
NEE icon
127
NextEra Energy
NEE
$181B
$366K 0.03%
5,720
-1,691
-23% -$99.1K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$355K 0.03%
+4,101
New +$340K
INTC icon
129
Intel
INTC
$455B
$351K 0.03%
7,947
+563
+8% +$25.1K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.4B
$343K 0.03%
4,300
-650
-13% -$49.7K
IBM icon
131
IBM
IBM
$211B
$339K 0.03%
1,773
-3,177
-64% -$580K
BAC icon
132
Bank of America
BAC
$435B
$318K 0.03%
8,384
-136
-2% -$4.67K
SYY icon
133
Sysco
SYY
$40.8B
$308K 0.03%
3,800
-1,000
-21% -$78.8K
T icon
134
AT&T
T
$159B
$292K 0.03%
16,594
+1,962
+13% +$33.5K
ETN icon
135
Eaton
ETN
$161B
$275K 0.03%
879
+18
+2% +$4.92K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$275K 0.03%
+5,816
New +$250K
PYPL icon
137
PayPal
PYPL
$48.9B
$268K 0.03%
4,000
-108
-3% -$6.63K
MO icon
138
Altria Group
MO
$114B
$260K 0.02%
5,964
-5,131
-46% -$213K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$260K 0.02%
1,050
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.02%
+1,414
New +$248K
PPG icon
141
PPG Industries
PPG
$24.6B
$251K 0.02%
1,733
-227
-12% -$32.3K
PFE icon
142
Pfizer
PFE
$143B
$238K 0.02%
8,582
-19,358
-69% -$537K
TRV icon
143
Travelers Companies
TRV
$78.1B
$230K 0.02%
+1,000
New +$214K
EMR icon
144
Emerson Electric
EMR
$83.9B
$227K 0.02%
2,000
-531
-21% -$54.5K
DNP icon
145
DNP Select Income Fund
DNP
$4.05B
$227K 0.02%
+25,000
New +$221K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$224K 0.02%
1,943
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$220K 0.02%
378
-106
-22% -$59.5K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$218K 0.02%
+1,474
New +$211K
DUK icon
149
Duke Energy
DUK
$97.8B
$216K 0.02%
+2,232
New +$212K
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$214K 0.02%
+3,250
New +$206K
4 5
6
7 8

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CIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Trust held 178 positions worth $1.06B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 24 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M. The largest sale was ARS Pharmaceuticals, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $11.1M increase.
  • Charles Schwab Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $11M.
  • Charles Schwab Trust fully exited ARS Pharmaceuticals in Q1 2024, selling an estimated $21.9M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Charles Schwab Trust opened 15 new positions and closed 24 in Q1 2024.
  • Charles Schwab Trust's portfolio value rose 4.1% quarter-over-quarter to $1.06B.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.