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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
-4.36%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$57.9M
Cap. Flow
+$73.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
52.13%
Holding
171
New
30
Increased
81
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$259K 0.03%
+7,393
New +$270K
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.63B
$255K 0.03%
4,700
– –
PYPL icon
153
PayPal
PYPL
$48.9B
$253K 0.03%
+4,324
New +$282K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$252K 0.03%
1,661
– –
CSX icon
155
CSX Corp
CSX
$93.4B
$247K 0.03%
8,039
-1,080
-12% -$34.2K
TXN icon
156
Texas Instruments
TXN
$252B
$240K 0.03%
+1,508
New +$257K
CQP icon
157
Cheniere Energy
CQP
$31.9B
$217K 0.02%
+4,000
New +$206K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$211K 0.02%
3,042
+289
+10% +$20.8K
ETN icon
159
Eaton
ETN
$161B
$209K 0.02%
+981
New +$211K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$209K 0.02%
+12,570
New +$218K
PPG icon
161
PPG Industries
PPG
$24.6B
$208K 0.02%
1,600
-30
-2% -$4.21K
ADBE icon
162
Adobe
ADBE
$99.5B
$205K 0.02%
+402
New +$211K
T icon
163
AT&T
T
$159B
$200K 0.02%
+13,348
New +$196K
CLM icon
164
Cornerstone Strategic Value Fund
CLM
$2.22B
$173K 0.02%
21,863
– –
AMT icon
165
American Tower
AMT
$80.8B
– –
-1,202
Closed -$222K
GILD icon
166
Gilead Sciences
GILD
$162B
– –
-3,337
Closed -$257K
HL icon
167
Hecla Mining
HL
$9.47B
– –
-12,600
Closed -$67.2K
QCOM icon
168
Qualcomm
QCOM
$155B
– –
-2,237
Closed -$254K
TTSH
169
DELISTED
Tile Shop Holdings
TTSH
– –
-10,000
Closed -$52.6K
UPS icon
170
United Parcel Service
UPS
$88.6B
– –
-1,242
Closed -$207K
AMLI
171
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-17,829
Closed -$32.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Trust held 171 positions worth $888M, up 7% from $830M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Charles Schwab Trust deployed $73.2M of net new capital in Q3 2023, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.06M trimmed.

  • Charles Schwab Trust's largest Q3 2023 buy was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $5.67M increase.
  • Charles Schwab Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.06M.
  • Charles Schwab Trust fully exited Gilead Sciences in Q3 2023, selling an estimated $257K.
  • Charles Schwab Trust's ten largest holdings make up 52% of its $888M portfolio in Q3 2023.
  • Charles Schwab Trust opened 30 new positions and closed 7 in Q3 2023.
  • Charles Schwab Trust's portfolio value rose 7% quarter-over-quarter to $888M.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.