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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
+9.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$127M
Cap. Flow
+$41.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
51.2%
Holding
174
New
10
Increased
49
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$120M 11.85%
1,211,669
+52,315
+5% +$4.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$78.3M 7.72%
179,297
-1,163
-0.6% -$476K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$56.8M 5.6%
3,023,535
+275,145
+10% +$4.83M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54.5M 5.37%
2,336,620
+139,242
+6% +$3.11M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$46.6M 4.59%
2,257,389
+146,919
+7% +$2.83M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$45.1M 4.44%
2,438,452
+383,468
+19% +$6.65M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39M 3.84%
814,586
-21,695
-3% -$971K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31B
$29.1M 2.87%
279,737
+8,098
+3% +$798K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$867B
$25M 2.47%
52,388
-8,068
-13% -$3.61M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.9M 2.45%
426,887
-13,269
-3% -$767K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$24.2M 2.38%
1,164,740
+96,476
+9% +$1.87M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$23.1M 2.27%
683,449
+57,986
+9% +$1.86M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.74B
$22.6M 2.22%
415,791
-72,436
-15% -$3.54M
SPRY icon
14
ARS Pharmaceuticals
SPRY
$561M
$21.9M 2.16%
3,996,071
-250,000
-6% -$1.1M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$18.3M 1.81%
885,761
+309,435
+54% +$5.75M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$18.1M 1.78%
514,502
+29,483
+6% +$966K
TNC icon
17
Tennant Co
TNC
$1.47B
$17.1M 1.68%
184,150
– –
AAPL icon
18
Apple
AAPL
$4.92T
$16.3M 1.61%
84,695
+52,938
+167% +$9.77M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$16M 1.57%
217,070
-11,808
-5% -$834K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$14.8M 1.46%
313,214
+10,579
+3% +$470K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2M 1.3%
544,132
+63,424
+13% +$1.52M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$12.5M 1.23%
58,542
+4,336
+8% +$835K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 1.23%
115,698
-563
-0.5% -$58.9K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$11.8M 1.17%
427,820
+152,598
+55% +$3.78M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11.5M 1.13%
486,030
+20,700
+4% +$436K
1
2 3 4 5

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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Trust held 174 positions worth $1.01B, up 14% from $888M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Charles Schwab Trust deployed $41.1M of net new capital in Q4 2023, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.61M trimmed.

  • Charles Schwab Trust's largest Q4 2023 buy was Vanguard Total International Stock ETF: 53,918 shares worth $3.13M.
  • Charles Schwab Trust added most to Apple in Q4 2023, an estimated $9.77M increase.
  • Charles Schwab Trust's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Charles Schwab Trust fully exited Vanguard Total Stock Market ETF in Q4 2023, selling an estimated $4.91M.
  • Charles Schwab Trust's ten largest holdings make up 51% of its $1.01B portfolio in Q4 2023.
  • Charles Schwab Trust opened 10 new positions and closed 11 in Q4 2023.
  • Charles Schwab Trust's portfolio value rose 14% quarter-over-quarter to $1.01B.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.