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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
+6.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$77.6M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
57.02%
Holding
165
New
14
Increased
47
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
3
EMR icon
Emerson Electric
EMR
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2M
2
TNC icon
Tennant Co
TNC
+$18.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$321K 0.03%
362
-761
-68% -$660K
PYPL icon
127
PayPal
PYPL
$49.5B
$312K 0.03%
4,000
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.03%
2,216
-2,212
-50% -$286K
SYY icon
129
Sysco
SYY
$40.7B
$297K 0.03%
3,800
– –
BX icon
130
Blackstone
BX
$108B
$291K 0.03%
+1,901
New +$264K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$286K 0.02%
1,446
-77
-5% -$14.7K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.4B
$285K 0.02%
+1,290
New +$276K
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$280K 0.02%
+3,815
New +$270K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$274K 0.02%
443
– –
CSCO icon
135
Cisco
CSCO
$457B
$273K 0.02%
5,133
-2,459
-32% -$120K
AMT icon
136
American Tower
AMT
$80.6B
$269K 0.02%
1,157
– –
BDX icon
137
Becton Dickinson
BDX
$46.9B
$261K 0.02%
1,084
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.3B
$251K 0.02%
+1,954
New +$241K
TRV icon
139
Travelers Companies
TRV
$78B
$250K 0.02%
1,069
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$250K 0.02%
+883
New +$241K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$244K 0.02%
1,943
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$235K 0.02%
5,127
– –
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$233K 0.02%
3,250
– –
SPIP icon
144
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$218K 0.02%
+8,288
New +$214K
PPG icon
145
PPG Industries
PPG
$25.3B
$217K 0.02%
1,642
-22
-1% -$2.78K
DUK icon
146
Duke Energy
DUK
$96.9B
$210K 0.02%
1,824
-236
-11% -$26.3K
NOC icon
147
Northrop Grumman
NOC
$77.9B
$210K 0.02%
+397
New +$194K
AMD icon
148
Advanced Micro Devices
AMD
$790B
$204K 0.02%
+1,245
New +$189K
AMGN icon
149
Amgen
AMGN
$204B
$203K 0.02%
629
-1,100
-64% -$360K
LLY icon
150
Eli Lilly
LLY
$1,000B
$200K 0.02%
226
-63
-22% -$56.6K
3 4 5
6
7

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BP
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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 2024 Portfolio in Review

As of Q3 2024, Charles Schwab Trust held 165 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q3 2024 filing shows 14 new, 47 increased, 63 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 51,065 shares worth $5.58M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Charles Schwab Trust's largest Q3 2024 buy was Emerson Electric: 51,065 shares worth $5.58M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $63.4M increase.
  • Charles Schwab Trust's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $57.2M.
  • Charles Schwab Trust fully exited Tennant Co in Q3 2024, selling an estimated $18.1M.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $1.16B portfolio in Q3 2024.
  • Charles Schwab Trust opened 14 new positions and closed 14 in Q3 2024.
  • Charles Schwab Trust's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.