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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-5,104
Closed -$570K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-11,832
Closed -$1.14M
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-11,196
Closed -$355K
4 5 6 7
8

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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.