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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
+6.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$77.6M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
57.02%
Holding
165
New
14
Increased
47
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
3
EMR icon
Emerson Electric
EMR
+$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.35M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.2M
2
TNC icon
Tennant Co
TNC
+$18.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.1%
2 Technology 2.29%
3 Industrials 1.36%
4 Financials 1.25%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$138M 11.9%
5,801,242
+2,707,178
+87% +$63.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$93.6M 8.08%
177,307
+2,386
+1% +$1.21M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$81.5M 7.03%
3,602,541
+245,763
+7% +$5.35M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.8M 5.94%
679,624
-572,908
-46% -$57.2M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$64.5M 5.57%
2,695,740
+142,839
+6% +$3.29M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.2B
$63.4M 5.48%
3,085,368
+226,194
+8% +$4.47M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$46.8M 4.04%
886,861
+6,410
+0.7% +$326K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$36.9M 3.19%
1,418,340
+167,208
+13% +$4.21M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.3B
$33.8M 2.92%
255,970
+3,808
+2% +$484K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$33.3M 2.87%
890,190
+53,958
+6% +$1.94M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.56B
$24.1M 2.08%
390,734
-75,304
-16% -$4.4M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$23.9M 2.06%
41,459
-3,241
-7% -$1.8M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.2B
$23.7M 2.05%
1,023,299
-32,540
-3% -$712K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$22.7M 1.96%
384,186
-44,311
-10% -$2.6M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.4M 1.76%
502,724
+18,039
+4% +$707K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$19.1M 1.65%
781,298
+123,970
+19% +$3.01M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$17M 1.47%
659,184
+76,922
+13% +$1.91M
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$16.9M 1.46%
323,653
+19,397
+6% +$975K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$15.3M 1.32%
525,239
+66,678
+15% +$1.8M
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$4.15B
$14.4M 1.25%
549,482
+9,442
+2% +$246K
BND icon
21
Vanguard Total Bond Market
BND
$163B
$14.4M 1.24%
191,352
-12,403
-6% -$918K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$14.3M 1.24%
60,339
+1,614
+3% +$367K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$12.3M 1.06%
318,947
+26,278
+9% +$968K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 0.98%
104,548
+56,199
+116% +$6.06M
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$11.3M 0.98%
490,760
+205,842
+72% +$4.67M
1
2 3 4 5

Similar funds

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return

Charles Schwab Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Charles Schwab Trust held 165 positions worth $1.16B, up 7.2% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Trust's Q3 2024 filing shows 14 new, 47 increased, 63 reduced and 14 closed positions. Its largest new stake was Emerson Electric: 51,065 shares worth $5.58M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $57.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

  • Charles Schwab Trust's largest Q3 2024 buy was Emerson Electric: 51,065 shares worth $5.58M.
  • Charles Schwab Trust added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $63.4M increase.
  • Charles Schwab Trust's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $57.2M.
  • Charles Schwab Trust fully exited Tennant Co in Q3 2024, selling an estimated $18.1M.
  • Charles Schwab Trust's ten largest holdings make up 57% of its $1.16B portfolio in Q3 2024.
  • Charles Schwab Trust opened 14 new positions and closed 14 in Q3 2024.
  • Charles Schwab Trust's portfolio value rose 7.2% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.