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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
+0.39%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$24.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.51%
Holding
162
New
8
Increased
82
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IBM icon
IBM
IBM
+$1.97M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 11.25%
1,252,532
+34,896
+3% +$3.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$87.5M 8.1%
174,921
+876
+0.5% +$422K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$71.9M 6.65%
3,356,778
-41,712
-1% -$862K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$70.5M 6.52%
3,094,064
+275,572
+10% +$6.25M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$57M 5.27%
2,552,901
-690
-0% -$15.2K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$54.9M 5.08%
2,859,174
+40,844
+1% +$791K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.5M 4.03%
880,451
+32,143
+4% +$1.6M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31B
$32.1M 2.97%
252,162
-16,868
-6% -$2.01M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$31.5M 2.92%
1,251,132
-58,592
-4% -$1.38M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$29.3M 2.71%
836,232
+19,783
+2% +$702K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.73B
$25M 2.31%
466,038
+13,825
+3% +$717K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.8M 2.3%
428,497
+6,429
+2% +$371K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$24.5M 2.26%
44,700
-3,707
-8% -$1.95M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$21.1M 1.95%
1,055,839
+61,087
+6% +$1.19M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$18.4M 1.7%
484,685
+12,532
+3% +$473K
TNC icon
16
Tennant Co
TNC
$1.47B
$18.1M 1.67%
183,568
-582
-0.3% -$62.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.8M 1.46%
657,328
+59,786
+10% +$1.43M
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$14.8M 1.37%
304,256
+714
+0.2% +$35.4K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$14.7M 1.36%
203,755
-4,402
-2% -$315K
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$3.99B
$13.9M 1.28%
540,040
-14,366
-3% -$370K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.8M 1.28%
582,262
+18,136
+3% +$430K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 1.18%
58,725
+1,299
+2% +$285K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 1.14%
115,245
+1,140
+1% +$121K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.2M 1.13%
458,561
+14,964
+3% +$390K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10.4M 0.96%
292,669
+13,670
+5% +$487K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Charles Schwab Trust held 162 positions worth $1.08B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust's Q2 2024 filing shows 8 new, 82 increased, 45 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,077 shares worth $845K. The largest sale was iShares Core 80/20 Aggressive Allocation ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Charles Schwab Trust's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,077 shares worth $845K.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q2 2024, an estimated $6.25M increase.
  • Charles Schwab Trust's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.01M.
  • Charles Schwab Trust fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $2.8M.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.08B portfolio in Q2 2024.
  • Charles Schwab Trust opened 8 new positions and closed 11 in Q2 2024.
  • Charles Schwab Trust's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.