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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
+0.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$24.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.51%
Holding
162
New
8
Increased
82
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$448B
$361K 0.03%
7,592
+189
+3% +$8.97K
BAC icon
127
Bank of America
BAC
$433B
$356K 0.03%
8,955
+571
+7% +$21.9K
INTC icon
128
Intel
INTC
$460B
$345K 0.03%
11,142
+3,195
+40% +$105K
META icon
129
Meta Platforms (Facebook)
META
$1.37T
$341K 0.03%
+677
New +$329K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.5B
$337K 0.03%
4,300
– –
ETR icon
131
Entergy
ETR
$50.4B
$308K 0.03%
+5,764
New +$311K
MO icon
132
Altria Group
MO
$113B
$303K 0.03%
6,656
+692
+12% +$30.7K
ETN icon
133
Eaton
ETN
$150B
$300K 0.03%
958
+79
+9% +$25.5K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$278K 0.03%
1,523
+109
+8% +$19.6K
SYY icon
135
Sysco
SYY
$40.6B
$271K 0.03%
3,800
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$265K 0.02%
5,816
– –
LLY icon
137
Eli Lilly
LLY
$1.03T
$262K 0.02%
+289
New +$231K
GE icon
138
GE Aerospace
GE
$368B
$256K 0.02%
+1,613
New +$258K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$253K 0.02%
1,084
+34
+3% +$8.01K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$245K 0.02%
443
+65
+17% +$37.2K
PYPL icon
141
PayPal
PYPL
$49.3B
$232K 0.02%
4,000
– –
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$231K 0.02%
1,943
– –
AMT icon
143
American Tower
AMT
$81.3B
$225K 0.02%
1,157
+107
+10% +$20K
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$219K 0.02%
+3,350
New +$230K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$218K 0.02%
+5,127
New +$215K
TRV icon
146
Travelers Companies
TRV
$78.4B
$217K 0.02%
1,069
+69
+7% +$14.8K
QDF icon
147
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$216K 0.02%
3,250
– –
PPG icon
148
PPG Industries
PPG
$24.9B
$209K 0.02%
1,664
-69
-4% -$9.14K
DUK icon
149
Duke Energy
DUK
$98.4B
$206K 0.02%
2,060
-172
-8% -$17.2K
DNP icon
150
DNP Select Income Fund
DNP
$4.12B
$206K 0.02%
25,000
– –
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q2 2024, Charles Schwab Trust held 162 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q2 2024 filing shows 8 new, 82 increased, 45 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,077 shares worth $845K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,077 shares worth $845K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.25M increase.
  • Charles Schwab Trust's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.01M.
  • Charles Schwab Trust fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $2.8M.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2024.
  • Charles Schwab Trust opened 8 new positions and closed 11 in Q2 2024.
  • Charles Schwab Trust's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.