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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
+0.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$24.3M
(+2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
162
New
8
Increased
82
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.44M |
| 5 |
IBM
IBM
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.6% |
| 2 | Technology | 2.52% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cornerstone Strategic Value Fund
CLM
$2.16B
| $166K | 0.02% |
21,863
| – | – |
|
|
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| – | – |
-38,054
| Closed | -$2.8M |
|
153
iShares Core Conservative Allocation ETF
AOK
$783M
| – | – |
-28,959
| Closed | -$1.07M |
|
154
Emerson Electric
EMR
$81.6B
| – | – |
-2,000
| Closed | -$227K |
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-368
| Closed | -$205K |
|
156
Pfizer
PFE
$143B
| – | – |
-8,582
| Closed | -$238K |
|
157
United Parcel Service
UPS
$88.9B
| – | – |
-1,371
| Closed | -$204K |
|
158
US Bancorp
USB
$97.9B
| – | – |
-8,969
| Closed | -$401K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-11,000
| Closed | -$557K |
|
160
Wells Fargo
WFC
$254B
| – | – |
-6,400
| Closed | -$371K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,474
| Closed | -$218K |
|
162
Zions Bancorporation
ZION
$10.1B
| – | – |
-13,000
| Closed | -$564K |
|
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Charles Schwab Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Charles Schwab Trust held 162 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Charles Schwab Trust's Q2 2024 filing shows 8 new, 82 increased, 45 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,077 shares worth $845K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
- Charles Schwab Trust's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,077 shares worth $845K.
- Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.25M increase.
- Charles Schwab Trust's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.01M.
- Charles Schwab Trust fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $2.8M.
- Charles Schwab Trust's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2024.
- Charles Schwab Trust opened 8 new positions and closed 11 in Q2 2024.
- Charles Schwab Trust's portfolio value rose 2.3% quarter-over-quarter to $1.08B.
Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.