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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
+5.48%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$41.5M
Cap. Flow
-$9.58M
Cap. Flow %
-0.91%
Top 10 Hldgs %
55.27%
Holding
178
New
15
Increased
42
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.3M

Top Sells

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$21.9M
2
AAPL icon
Apple
AAPL
+$11M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.5B
$207K 0.02%
1,050
-152
-13% -$30.3K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$205K 0.02%
+368
New +$191K
UPS icon
153
United Parcel Service
UPS
$90.8B
$204K 0.02%
1,371
+2
+0.1% +$304
CLM icon
154
Cornerstone Strategic Value Fund
CLM
$2.21B
$162K 0.02%
21,863
– –
AEP icon
155
American Electric Power
AEP
$69.8B
– –
-3,745
Closed -$304K
ALB icon
156
Albemarle
ALB
$14B
– –
-2,000
Closed -$289K
ARKW icon
157
ARK Web x.0 ETF
ARKW
$1.68B
– –
-4,700
Closed -$357K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
– –
-5,021
Closed -$258K
BX icon
159
Blackstone
BX
$108B
– –
-3,222
Closed -$422K
CSX icon
160
CSX Corp
CSX
$92.3B
– –
-8,039
Closed -$279K
DIS icon
161
Walt Disney
DIS
$170B
– –
-10,055
Closed -$908K
HON icon
162
Honeywell
HON
$78.1B
– –
-1,666
Closed -$329K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.36B
– –
-5,920
Closed -$320K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-2,700
Closed -$308K
LLY icon
165
Eli Lilly
LLY
$1,000B
– –
-833
Closed -$486K
MU icon
166
Micron Technology
MU
$943B
– –
-2,951
Closed -$252K
RTX icon
167
RTX Corp
RTX
$293B
– –
-10,572
Closed -$890K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-12,570
Closed -$233K
SPRY icon
169
ARS Pharmaceuticals
SPRY
$541M
– –
-3,996,071
Closed -$21.9M
TGT icon
170
Target
TGT
$67.9B
– –
-1,591
Closed -$227K
ULTA icon
171
Ulta Beauty
ULTA
$23B
– –
-1,000
Closed -$490K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-6,217
Closed -$1.12M
VGT icon
173
Vanguard Information Technology ETF
VGT
$141B
– –
-12,000
Closed -$726K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-3,984
Closed -$206K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$156B
– –
-53,918
Closed -$3.13M
4 5 6
7
8

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BP
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CIM
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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 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Trust held 178 positions worth $1.06B, up 4.1% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Charles Schwab Trust's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 24 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M. The largest sale was ARS Pharmaceuticals, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 38,054 shares worth $2.8M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q1 2024, an estimated $11.1M increase.
  • Charles Schwab Trust's biggest Q1 2024 reduction was Apple, cutting an estimated $11M.
  • Charles Schwab Trust fully exited ARS Pharmaceuticals in Q1 2024, selling an estimated $21.9M.
  • Charles Schwab Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Charles Schwab Trust opened 15 new positions and closed 24 in Q1 2024.
  • Charles Schwab Trust's portfolio value rose 4.1% quarter-over-quarter to $1.06B.

Based on Charles Schwab Trust's 13F filing for Q1 2024, filed 12 Apr 2024.