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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
-4.36%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$57.9M
Cap. Flow
+$73.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
52.13%
Holding
171
New
30
Increased
81
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPRY icon
ARS Pharmaceuticals
SPRY
+$27.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.67M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.08M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.57M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 12.28%
1,159,354
-52,509
-4% -$5.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$70.9M 7.98%
180,460
-11,561
-6% -$4.73M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48.6M 5.47%
2,197,378
+250,040
+13% +$5.67M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$46.4M 5.22%
2,748,390
+68,796
+3% +$1.21M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$39.4M 4.44%
2,110,470
+130,626
+7% +$2.53M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.6M 4.12%
836,281
+18,216
+2% +$834K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$34.9M 3.93%
2,054,984
+87,880
+4% +$1.55M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$26M 2.92%
60,456
-5,949
-9% -$2.66M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25.8M 2.9%
271,639
-4,187
-2% -$411K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.4M 2.86%
440,156
-23,869
-5% -$1.38M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.73B
$23M 2.6%
488,227
+69,717
+17% +$3.57M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$19.8M 2.23%
625,463
+53,762
+9% +$1.74M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.4M 2.19%
1,068,264
+57,072
+6% +$1.07M
SPRY icon
14
ARS Pharmaceuticals
SPRY
$572M
$16.1M 1.81%
+4,246,071
New +$27.9M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$16M 1.8%
228,878
-14,872
-6% -$1.06M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.4M 1.74%
485,019
+25,664
+6% +$847K
TNC icon
17
Tennant Co
TNC
$1.48B
$13.7M 1.54%
184,150
– –
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$13.2M 1.48%
302,635
+6,269
+2% +$282K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 1.36%
116,261
+7,840
+7% +$830K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5M 1.3%
480,708
+21,714
+5% +$520K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$10.2M 1.15%
54,206
-1,988
-4% -$396K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$10.2M 1.15%
576,326
-97,643
-14% -$1.88M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.64M 1.09%
465,330
+49,344
+12% +$1.08M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$8.36M 0.94%
354,531
+49,443
+16% +$1.21M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.1M 0.91%
125,924
-16,621
-12% -$1.11M
1
2 3 4 5

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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
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

Charles Schwab Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Trust held 171 positions worth $888M, up 7% from $830M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Charles Schwab Trust deployed $73.2M of net new capital in Q3 2023, opening 30 new positions and adding to 81 existing holdings. Its largest new stake was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.06M trimmed.

  • Charles Schwab Trust's largest Q3 2023 buy was ARS Pharmaceuticals: 4,246,071 shares worth $16.1M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2023, an estimated $5.67M increase.
  • Charles Schwab Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.06M.
  • Charles Schwab Trust fully exited Gilead Sciences in Q3 2023, selling an estimated $257K.
  • Charles Schwab Trust's ten largest holdings make up 52% of its $888M portfolio in Q3 2023.
  • Charles Schwab Trust opened 30 new positions and closed 7 in Q3 2023.
  • Charles Schwab Trust's portfolio value rose 7% quarter-over-quarter to $888M.

Based on Charles Schwab Trust's 13F filing for Q3 2023, filed 19 Oct 2023.