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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
+9.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$41.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
51.2%
Holding
174
New
10
Increased
49
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$257K 0.03%
+484
New +$234K
BDX icon
152
Becton Dickinson
BDX
$45.6B
$256K 0.03%
1,050
– –
PYPL icon
153
PayPal
PYPL
$48.9B
$252K 0.02%
4,108
-216
-5% -$12.4K
MU icon
154
Micron Technology
MU
$930B
$252K 0.02%
+2,951
New +$219K
EMR icon
155
Emerson Electric
EMR
$83.9B
$246K 0.02%
+2,531
New +$232K
T icon
156
AT&T
T
$159B
$246K 0.02%
14,632
+1,284
+10% +$20.3K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.2B
$233K 0.02%
12,570
– –
TGT icon
158
Target
TGT
$65.6B
$227K 0.02%
1,591
-1,000
-39% -$122K
UPS icon
159
United Parcel Service
UPS
$88.6B
$215K 0.02%
+1,369
New +$207K
ETN icon
160
Eaton
ETN
$161B
$207K 0.02%
861
-120
-12% -$26.5K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.02%
+3,984
New +$192K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$204K 0.02%
+1,943
New +$190K
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.22B
$155K 0.02%
21,863
– –
ADBE icon
164
Adobe
ADBE
$99.5B
– –
-402
Closed -$205K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,517
Closed -$531K
CQP icon
166
Cheniere Energy
CQP
$31.9B
– –
-4,000
Closed -$217K
ENTG icon
167
Entegris
ENTG
$18.1B
– –
-2,793
Closed -$262K
IAU icon
168
iShares Gold Trust
IAU
$62.9B
– –
-7,393
Closed -$259K
MBB icon
169
iShares MBS ETF
MBB
$38.9B
– –
-4,383
Closed -$389K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
– –
-3,042
Closed -$211K
MDT icon
171
Medtronic
MDT
$109B
– –
-20,563
Closed -$1.61M
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,571
Closed -$395K
TXN icon
173
Texas Instruments
TXN
$252B
– –
-1,508
Closed -$240K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-23,122
Closed -$4.91M
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 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Trust held 174 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Trust deployed $41.1M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.61M trimmed.

  • Charles Schwab Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.
  • Charles Schwab Trust added most to Apple in Q4 2023, an estimated $9.77M increase.
  • Charles Schwab Trust's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Charles Schwab Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $4.91M.
  • Charles Schwab Trust's ten largest holdings make up 51% of its $1.01B portfolio in Q4 2023.
  • Charles Schwab Trust opened 10 new positions and closed 11 in Q4 2023.
  • Charles Schwab Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.