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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
+3.6%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$1.54M
Cap. Flow
+$3.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.5%
Holding
146
New
8
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.75M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.12M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.64M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$994K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$679K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$939K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 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
$119M 14.4%
1,211,863
-39,154
-3% -$3.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$73.7M 8.88%
192,021
-732
-0.4% -$282K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.2M 5.44%
1,947,338
+204,092
+12% +$4.75M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$44M 5.31%
2,679,594
+12,399
+0.5% +$205K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.5M 4.4%
818,065
+2,403
+0.3% +$111K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$35.8M 4.31%
1,979,844
+35,067
+2% +$648K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$33.9M 4.09%
1,967,104
-4,662
-0.2% -$82.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$27.9M 3.36%
66,405
-2,252
-3% -$949K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27M 3.25%
464,025
-12,332
-3% -$718K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31B
$25.4M 3.06%
275,826
-10,244
-4% -$939K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.74B
$20.6M 2.48%
418,510
-1,778
-0.4% -$89K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$17.8M 2.15%
243,750
-7,609
-3% -$557K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$17.8M 2.14%
1,011,192
-10,960
-1% -$188K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.7M 2.13%
571,701
-10,798
-2% -$345K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$14.1M 1.71%
459,355
+31,495
+7% +$994K
TNC icon
16
Tennant Co
TNC
$1.47B
$13.5M 1.62%
184,150
– –
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.8M 1.54%
296,366
+14,672
+5% +$657K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$12.6M 1.52%
673,969
+85,363
+15% +$1.64M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 1.42%
108,421
-3,860
-3% -$420K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 1.34%
458,994
+19,384
+4% +$470K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 1.24%
56,194
+900
+2% +$170K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.41M 1.13%
142,545
-6,091
-4% -$413K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.42M 1.01%
415,986
+6,886
+2% +$144K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$7.08M 0.85%
305,088
+28,398
+10% +$679K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.05M 0.85%
297,969
+19,514
+7% +$477K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Trust held 146 positions worth $830M, up 0.19% from $828M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q2 2023 filing shows 8 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was Zions Bancorporation: 13,000 shares worth $355K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2023 buy was Zions Bancorporation: 13,000 shares worth $355K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $4.75M increase.
  • Charles Schwab Trust's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.87M.
  • Charles Schwab Trust fully exited Icon in Q2 2023, selling an estimated $427K.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $830M portfolio in Q2 2023.
  • Charles Schwab Trust opened 8 new positions and closed 5 in Q2 2023.
  • Charles Schwab Trust's portfolio value rose 0.19% quarter-over-quarter to $830M.

Based on Charles Schwab Trust's 13F filing for Q2 2023, filed 24 Jul 2023.