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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
-2.26%
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
+$6.01M
Cap. Flow
+$36.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.22%
Holding
164
New
13
Increased
82
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$360K 0.03%
3,113
+38
+1% +$4.43K
PYPL icon
127
PayPal
PYPL
$48.9B
$356K 0.03%
4,167
+167
+4% +$14K
MCK icon
128
McKesson
MCK
$100B
$349K 0.03%
+613
New +$343K
VT icon
129
Vanguard Total World Stock ETF
VT
$77.1B
$330K 0.03%
+2,812
New +$338K
BX icon
130
Blackstone
BX
$102B
$328K 0.03%
1,901
– –
CSCO icon
131
Cisco
CSCO
$457B
$325K 0.03%
5,497
+364
+7% +$20.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.03%
4,300
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$324K 0.03%
3,007
+1,183
+65% +$134K
CVS icon
134
CVS Health
CVS
$133B
$317K 0.03%
7,056
-2,064
-23% -$116K
COST icon
135
Costco
COST
$422B
$315K 0.03%
344
-18
-5% -$16.7K
PPG icon
136
PPG Industries
PPG
$24.6B
$314K 0.03%
2,628
+986
+60% +$123K
SYY icon
137
Sysco
SYY
$40.8B
$291K 0.03%
3,800
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$289K 0.02%
556
+113
+26% +$62.1K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$288K 0.02%
2,254
+300
+15% +$39.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.2B
$282K 0.02%
1,275
-15
-1% -$3.42K
TRV icon
141
Travelers Companies
TRV
$78.1B
$260K 0.02%
1,081
+12
+1% +$3K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$259K 0.02%
3,815
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$259K 0.02%
5,021
-1,867
-27% -$97.8K
LMT icon
144
Lockheed Martin
LMT
$134B
$254K 0.02%
+522
New +$285K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$251K 0.02%
+2,183
New +$254K
TXN icon
146
Texas Instruments
TXN
$252B
$248K 0.02%
+1,325
New +$265K
LLY icon
147
Eli Lilly
LLY
$1.02T
$248K 0.02%
321
+95
+42% +$78.7K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$246K 0.02%
1,084
– –
HON icon
149
Honeywell
HON
$77B
$245K 0.02%
+1,150
New +$240K
WFC icon
150
Wells Fargo
WFC
$261B
$238K 0.02%
+3,387
New +$231K
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 2024 Portfolio in Review

As of Q4 2024, Charles Schwab Trust held 164 positions worth $1.16B, up 0.52% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust deployed $36.1M of net new capital in Q4 2024, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.05M trimmed.

  • Charles Schwab Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
  • Charles Schwab Trust added most to Schwab International Equity ETF in Q4 2024, an estimated $7.19M increase.
  • Charles Schwab Trust's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.05M.
  • Charles Schwab Trust fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $903K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Charles Schwab Trust opened 13 new positions and closed 6 in Q4 2024.
  • Charles Schwab Trust's portfolio value rose 0.52% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.