We are live on ! Find out more
CST

Charles Schwab Trust Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$45.4M
Cap. Flow
-$17.3M
Cap. Flow %
-3.04%
Top 10 Hldgs %
61.55%
Holding
179
New
9
Increased
33
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.15M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.6M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$7.48M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.4M
3
AAPL icon
Apple
AAPL
+$2.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 4.42%
3 Healthcare 3.03%
4 Energy 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$3.72M 0.65%
170,905
+35,454
+26% +$775K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 0.6%
31,880
-1,300
-4% -$140K
AMZN icon
28
Amazon
AMZN
$2.92T
$3.21M 0.56%
19,660
-6,260
-24% -$967K
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.18M 0.56%
69,230
+33,501
+94% +$1.6M
DE icon
30
Deere & Co
DE
$160B
$3.12M 0.55%
7,500
-45
-0.6% -$17.2K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.71M 0.48%
113,444
-302,546
-73% -$7.48M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.67M 0.47%
97,890
-19,150
-16% -$480K
HD icon
33
Home Depot
HD
$331B
$2.6M 0.46%
8,695
-1,006
-10% -$349K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.52M 0.44%
66,592
-5,008
-7% -$197K
ABBV icon
35
AbbVie
ABBV
$443B
$2.49M 0.44%
15,368
+596
+4% +$86.6K
CVX icon
36
Chevron
CVX
$392B
$2.45M 0.43%
15,072
-1,268
-8% -$182K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.38M 0.42%
42,893
+578
+1% +$33.4K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.37M 0.42%
61,093
+55,742
+1,042% +$2.2M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.41%
64,274
-29,792
-32% -$1.1M
MDT icon
40
Medtronic
MDT
$109B
$2.33M 0.41%
20,955
-472
-2% -$49.9K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.2M 0.39%
17,174
+11,723
+215% +$1.48M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 0.37%
35,920
-8,488
-19% -$498K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$2.1M 0.37%
+154,469
New +$2.15M
UNH icon
44
UnitedHealth
UNH
$376B
$2.06M 0.36%
4,039
-739
-15% -$356K
PG icon
45
Procter & Gamble
PG
$336B
$1.94M 0.34%
12,697
+708
+6% +$111K
OKE icon
46
Oneok
OKE
$57.2B
$1.94M 0.34%
27,421
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.34%
4,289
+1,743
+68% +$776K
UNP icon
48
Union Pacific
UNP
$174B
$1.91M 0.34%
7,003
+600
+9% +$152K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.81M 0.32%
74,732
+13,164
+21% +$326K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.75M 0.31%
30,455
– –
1
2
3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Charles Schwab Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Charles Schwab Trust held 179 positions worth $570M, down 7.4% from $616M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Charles Schwab Trust withdrew a net $17.3M in Q1 2022, closing 27 positions and reducing 85 holdings. Its most notable exit was Shopify, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Charles Schwab Trust opened a new position in Invesco Preferred ETF worth $2.1M.

  • Charles Schwab Trust's largest Q1 2022 buy was Invesco Preferred ETF: 154,469 shares worth $2.1M.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $10.4M increase.
  • Charles Schwab Trust's biggest Q1 2022 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $7.48M.
  • Charles Schwab Trust fully exited Shopify in Q1 2022, selling an estimated $1.38M.
  • Charles Schwab Trust's ten largest holdings make up 62% of its $570M portfolio in Q1 2022.
  • Charles Schwab Trust opened 9 new positions and closed 27 in Q1 2022.
  • Charles Schwab Trust's portfolio value fell 7.4% quarter-over-quarter to $570M.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.