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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 11.29%
1,217,636
+5,967
+0.5% +$584K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$83.7M 7.92%
174,045
-5,252
-3% -$2.4M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$70.3M 6.65%
3,398,490
+374,955
+12% +$7.38M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64.8M 6.14%
2,818,492
+481,872
+21% +$11.1M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$57.4M 5.43%
2,553,591
+296,202
+13% +$6.3M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$55M 5.2%
2,818,330
+379,878
+16% +$7.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.6M 4.03%
848,308
+33,722
+4% +$1.63M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31B
$31.5M 2.98%
269,030
-10,707
-4% -$1.19M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$30.4M 2.87%
1,309,724
+144,984
+12% +$3.21M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$29.1M 2.75%
816,449
+133,000
+19% +$4.52M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$25.4M 2.41%
48,407
-3,981
-8% -$1.99M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.5M 2.32%
422,068
-4,819
-1% -$280K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.74B
$24.3M 2.3%
452,213
+36,422
+9% +$1.93M
TNC icon
14
Tennant Co
TNC
$1.47B
$22.4M 2.12%
184,150
– –
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$20.2M 1.91%
994,752
+108,991
+12% +$2.19M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$18.2M 1.72%
472,153
-42,349
-8% -$1.54M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$15.1M 1.43%
208,157
-8,913
-4% -$647K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$15.1M 1.43%
303,542
-9,672
-3% -$460K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.99B
$14.4M 1.37%
554,406
+304,848
+122% +$7.96M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 1.36%
597,542
+53,410
+10% +$1.29M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.9M 1.31%
564,126
+78,096
+16% +$1.83M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$13.1M 1.24%
57,426
-1,116
-2% -$240K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 1.16%
114,105
-1,593
-1% -$170K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.2M 1.06%
443,597
+75,003
+20% +$1.84M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$9.99M 0.95%
278,999
+37,137
+15% +$1.28M
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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BFG
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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.