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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
+5.09%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
+$32M
Cap. Flow %
3.87%
Top 10 Hldgs %
56.67%
Holding
154
New
9
Increased
46
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.66M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
– –
-605
Closed -$333K
V icon
152
Visa
V
$684B
– –
-1,218
Closed -$253K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2,494
Closed -$339K
XYZ
154
Block Inc
XYZ
$48.7B
– –
-4,000
Closed -$251K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Trust held 154 positions worth $828M, up 9% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust deployed $32M of net new capital in Q1 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 11,170 shares worth $1.12M.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $3.6M trimmed.

  • Charles Schwab Trust's largest Q1 2023 buy was Walt Disney: 11,170 shares worth $1.12M.
  • Charles Schwab Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Charles Schwab Trust's biggest Q1 2023 reduction was Schwab US REIT ETF, cutting an estimated $3.6M.
  • Charles Schwab Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $661K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $828M portfolio in Q1 2023.
  • Charles Schwab Trust opened 9 new positions and closed 16 in Q1 2023.
  • Charles Schwab Trust's portfolio value rose 9% quarter-over-quarter to $828M.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.