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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
-2.26%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$6.01M
(+0.52%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
164
New
13
Increased
82
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.19M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.54M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.34M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 1.55% |
| 3 | Industrials | 1.46% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $229K | 0.02% |
3,250
| – | – |
|
152
Cintas
CTAS
$81.9B
| $219K | 0.02% |
+1,200
| New | +$252K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $214K | 0.02% |
5,127
| – | – |
|
154
Cheniere Energy
CQP
$31.9B
| $212K | 0.02% |
+4,000
| New | +$209K |
|
155
American Tower
AMT
$80.8B
| $212K | 0.02% |
1,157
| – | – |
|
156
Vanguard Morningstar Value ETF
VTV
$188B
| $204K | 0.02% |
+1,206
| New | +$212K |
|
157
Coca-Cola
KO
$377B
| $200K | 0.02% |
+3,216
| New | +$210K |
|
158
Cornerstone Strategic Value Fund
CLM
$2.22B
| $185K | 0.02% |
21,863
| – | – |
|
159
Advanced Micro Devices
AMD
$776B
| – | – |
-1,245
| Closed | -$204K |
|
160
Amgen
AMGN
$208B
| – | – |
-629
| Closed | -$203K |
|
161
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,216
| Closed | -$299K |
|
162
Northrop Grumman
NOC
$77.1B
| – | – |
-397
| Closed | -$210K |
|
163
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-40,722
| Closed | -$903K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,446
| Closed | -$286K |
|
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Charles Schwab Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Charles Schwab Trust held 164 positions worth $1.16B, up 0.52% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Charles Schwab Trust deployed $36.1M of net new capital in Q4 2024, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.05M trimmed.
- Charles Schwab Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
- Charles Schwab Trust added most to Schwab International Equity ETF in Q4 2024, an estimated $7.19M increase.
- Charles Schwab Trust's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.05M.
- Charles Schwab Trust fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $903K.
- Charles Schwab Trust's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
- Charles Schwab Trust opened 13 new positions and closed 6 in Q4 2024.
- Charles Schwab Trust's portfolio value rose 0.52% quarter-over-quarter to $1.16B.
Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.