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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
+5.09%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
+$32M
Cap. Flow %
3.87%
Top 10 Hldgs %
56.67%
Holding
154
New
9
Increased
46
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.66M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$125M 15.05%
1,251,017
+127,634
+11% +$12.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$72.5M 8.75%
192,753
+16,785
+10% +$6.16M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$43M 5.19%
2,667,195
+90,531
+4% +$1.42M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40.9M 4.94%
1,743,246
+75,586
+5% +$1.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.8M 4.45%
815,662
+70,227
+9% +$3.13M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$35.6M 4.3%
1,944,777
+334,926
+21% +$6.15M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$34.3M 4.14%
1,971,766
+110,308
+6% +$1.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$28.2M 3.41%
68,657
-4,903
-7% -$1.97M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.9M 3.37%
476,357
-3,885
-0.8% -$226K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31B
$25.4M 3.07%
286,070
+78,216
+38% +$6.66M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.74B
$21.2M 2.56%
420,288
+124,634
+42% +$6.45M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$18.6M 2.24%
251,359
-8,451
-3% -$618K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.2M 2.2%
582,499
+49,460
+9% +$1.53M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$16.7M 2.01%
1,022,152
-58,608
-5% -$890K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$13.4M 1.62%
427,860
+24,270
+6% +$769K
TNC icon
16
Tennant Co
TNC
$1.47B
$12.6M 1.52%
184,150
– –
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.4M 1.5%
281,694
+18,974
+7% +$837K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 1.49%
112,281
-2,767
-2% -$299K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$11.5M 1.39%
588,606
-179,843
-23% -$3.6M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.7M 1.3%
439,610
+78,860
+22% +$1.91M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.8B
$10.5M 1.27%
55,294
-1,122
-2% -$218K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.94M 1.2%
148,636
-15,617
-10% -$1.02M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.58M 1.04%
409,100
+54,158
+15% +$1.16M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$6.83M 0.83%
202,731
+36,846
+22% +$1.23M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.83M 0.82%
278,455
+55,982
+25% +$1.39M
1
2 3 4 5

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JCM
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WIM
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RHJA
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KPM
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GC
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BFG
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Charles Schwab Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Trust held 154 positions worth $828M, up 9% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust deployed $32M of net new capital in Q1 2023, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Walt Disney: 11,170 shares worth $1.12M.

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

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $3.6M trimmed.

  • Charles Schwab Trust's largest Q1 2023 buy was Walt Disney: 11,170 shares worth $1.12M.
  • Charles Schwab Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $12.6M increase.
  • Charles Schwab Trust's biggest Q1 2023 reduction was Schwab US REIT ETF, cutting an estimated $3.6M.
  • Charles Schwab Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, selling an estimated $661K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $828M portfolio in Q1 2023.
  • Charles Schwab Trust opened 9 new positions and closed 16 in Q1 2023.
  • Charles Schwab Trust's portfolio value rose 9% quarter-over-quarter to $828M.

Based on Charles Schwab Trust's 13F filing for Q1 2023, filed 11 Apr 2023.