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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
-11.24%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$87.2M
Cap. Flow
-$21.3M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.61%
Holding
161
New
9
Increased
43
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.88M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.43M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.33M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 3.91%
3 Healthcare 3.46%
4 Energy 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$3.39M 0.7%
167,196
-3,709
-2% -$78.6K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.06M 0.63%
27,189
-1,093
-4% -$135K
PGX icon
28
Invesco Preferred ETF
PGX
$3.81B
$2.99M 0.62%
242,273
+87,804
+57% +$1.1M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.57%
29,739
-2,141
-7% -$213K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.75M 0.57%
83,055
+16,463
+25% +$558K
SCHQ
31
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$2.48M 0.51%
61,774
-7,456
-11% -$307K
HD icon
32
Home Depot
HD
$343B
$2.4M 0.5%
8,735
+40
+0.5% +$11.8K
ABBV icon
33
AbbVie
ABBV
$465B
$2.33M 0.48%
15,198
-170
-1% -$26K
DE icon
34
Deere & Co
DE
$173B
$2.25M 0.46%
7,500
– –
CVX icon
35
Chevron
CVX
$374B
$2.13M 0.44%
14,705
-367
-2% -$60.7K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.11M 0.44%
60,939
-154
-0.3% -$5.65K
UNH icon
37
UnitedHealth
UNH
$389B
$2.03M 0.42%
3,948
-91
-2% -$45.7K
AMZN icon
38
Amazon
AMZN
$2.48T
$2.01M 0.42%
18,900
-760
-4% -$95.1K
OKE icon
39
Oneok
OKE
$55.9B
$1.92M 0.4%
34,521
+7,100
+26% +$460K
MDT icon
40
Medtronic
MDT
$111B
$1.9M 0.39%
21,195
+240
+1% +$24.3K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$1.8M 0.37%
114,656
+31,270
+38% +$533K
PG icon
42
Procter & Gamble
PG
$347B
$1.79M 0.37%
12,453
-244
-2% -$36.7K
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$1.77M 0.37%
35,920
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.75M 0.36%
35,766
-7,127
-17% -$368K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.73M 0.36%
72,768
-1,964
-3% -$47K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.72M 0.36%
66,456
+55,687
+517% +$1.52M
PFE icon
47
Pfizer
PFE
$144B
$1.72M 0.36%
32,860
+672
+2% +$34.2K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.65M 0.34%
111,114
+66,234
+148% +$1.07M
EPD icon
49
Enterprise Products Partners
EPD
$83.6B
$1.6M 0.33%
65,518
– –
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.56M 0.32%
51,045
+42,970
+532% +$1.43M
1
2
3 4 5

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CIM
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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Charles Schwab Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Charles Schwab Trust held 161 positions worth $483M, down 15% from $570M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Charles Schwab Trust withdrew a net $21.3M in Q2 2022, closing 14 positions and reducing 66 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Charles Schwab Trust opened a new position in Vanguard Total International Bond ETF worth $1.07M.

  • Charles Schwab Trust's largest Q2 2022 buy was Vanguard Total International Bond ETF: 21,573 shares worth $1.07M.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2022, an estimated $6.88M increase.
  • Charles Schwab Trust's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $7.1M.
  • Charles Schwab Trust fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, selling an estimated $885K.
  • Charles Schwab Trust's ten largest holdings make up 61% of its $483M portfolio in Q2 2022.
  • Charles Schwab Trust opened 9 new positions and closed 14 in Q2 2022.
  • Charles Schwab Trust's portfolio value fell 15% quarter-over-quarter to $483M.

Based on Charles Schwab Trust's 13F filing for Q2 2022, filed 22 Jul 2022.