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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
-2.26%
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
+$6.01M
Cap. Flow
+$36.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.22%
Holding
164
New
13
Increased
82
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$6.89M
3
BND icon
Vanguard Total Bond Market
BND
+$6.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.54M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.92M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$134M 11.5%
5,898,795
+97,553
+2% +$2.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$91.2M 7.83%
169,295
-8,012
-5% -$4.34M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$82.5M 7.09%
3,560,063
-42,478
-1% -$990K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.1M 5.85%
703,155
+23,531
+3% +$2.32M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$64.1M 5.51%
2,708,289
+12,549
+0.5% +$304K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$63.9M 5.49%
3,453,745
+368,377
+12% +$7.19M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.7M 4.1%
997,195
+110,334
+12% +$5.54M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$38.4M 3.3%
1,378,549
-39,791
-3% -$1.09M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31B
$32.4M 2.79%
232,863
-23,107
-9% -$3.17M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$32.2M 2.76%
969,179
+78,989
+9% +$2.79M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.74B
$23M 1.97%
400,826
+10,092
+3% +$607K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$22.8M 1.96%
1,083,343
+60,044
+6% +$1.34M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$22.8M 1.96%
38,723
-2,736
-7% -$1.62M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.6M 1.94%
388,765
+4,579
+1% +$267K
SCMB icon
15
Schwab Municipal Bond ETF
SCMB
$3.99B
$20.9M 1.8%
815,340
+265,858
+48% +$6.89M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$20.8M 1.78%
514,574
+11,850
+2% +$490K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$20.2M 1.74%
281,011
+89,659
+47% +$6.56M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.1M 1.73%
835,096
+53,798
+7% +$1.3M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$18.3M 1.57%
382,505
+58,852
+18% +$2.92M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$17.3M 1.49%
670,493
+11,309
+2% +$301K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.9M 1.28%
557,903
+32,664
+6% +$922K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$13.9M 1.2%
57,928
-2,411
-4% -$593K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$11.9M 1.02%
345,765
+26,818
+8% +$977K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$11M 0.95%
371,191
+6,183
+2% +$189K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$9.96M 0.86%
342,892
+11,536
+3% +$359K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Charles Schwab Trust held 164 positions worth $1.16B, up 0.52% from $1.16B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust deployed $36.1M of net new capital in Q4 2024, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.05M trimmed.

  • Charles Schwab Trust's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 39,478 shares worth $2.16M.
  • Charles Schwab Trust added most to Schwab International Equity ETF in Q4 2024, an estimated $7.19M increase.
  • Charles Schwab Trust's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $5.05M.
  • Charles Schwab Trust fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $903K.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $1.16B portfolio in Q4 2024.
  • Charles Schwab Trust opened 13 new positions and closed 6 in Q4 2024.
  • Charles Schwab Trust's portfolio value rose 0.52% quarter-over-quarter to $1.16B.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.