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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
-6.21%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$112M
Cap. Flow
+$156M
Cap. Flow %
26.25%
Top 10 Hldgs %
55.8%
Holding
158
New
11
Increased
44
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.1M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 3.13%
2 Technology 2.94%
3 Healthcare 2.54%
4 Energy 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76M 0.8%
130,394
+43,314
+50% +$1.76M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.2M 0.71%
23,373
-3,776
-14% -$753K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.83M 0.64%
163,351
+96,895
+146% +$2.47M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.77M 0.63%
199,430
+159,638
+401% +$3.34M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.66M 0.62%
+262,536
New +$4.11M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.56M 0.6%
21,805
-888
-4% -$150K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.53M 0.59%
+146,142
New +$3.57M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.3M 0.55%
104,092
+73,310
+238% +$2.46M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.19M 0.54%
36,285
-3,791
-9% -$353K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.12M 0.53%
146,932
+128,766
+709% +$3.07M
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.95M 0.5%
140,418
-275,588
-66% -$6.15M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$2.95M 0.5%
146,000
-21,196
-13% -$442K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.92M 0.49%
130,228
+115,898
+809% +$2.86M
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.83M 0.48%
27,065
-124
-0.5% -$14.2K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.73M 0.46%
100,268
+80,680
+412% +$2.46M
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.65M 0.44%
78,662
+17,723
+29% +$630K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.54M 0.43%
87,100
+36,055
+71% +$1.17M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.42%
28,742
-997
-3% -$96.8K
DE icon
44
Deere & Co
DE
$160B
$2.5M 0.42%
7,500
– –
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$2.44M 0.41%
94,056
+70,448
+298% +$1.96M
HD icon
46
Home Depot
HD
$331B
$2.35M 0.4%
8,535
-200
-2% -$59K
CVX icon
47
Chevron
CVX
$392B
$2.08M 0.35%
14,470
-235
-2% -$35.8K
ABBV icon
48
AbbVie
ABBV
$443B
$2.07M 0.35%
15,452
+254
+2% +$36.4K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.02M 0.34%
72,827
+63,849
+711% +$2.01M
UNH icon
50
UnitedHealth
UNH
$376B
$1.98M 0.33%
3,913
-35
-0.9% -$18.4K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Charles Schwab Trust held 158 positions worth $595M, up 23% from $483M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Trust deployed $156M of net new capital in Q3 2022, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 156,937 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab 5-10 Year Corporate Bond ETF, an estimated $6.15M trimmed.

  • Charles Schwab Trust's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 156,937 shares worth $12.6M.
  • Charles Schwab Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $16.2M increase.
  • Charles Schwab Trust's biggest Q3 2022 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $6.15M.
  • Charles Schwab Trust fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $1.36M.
  • Charles Schwab Trust's ten largest holdings make up 56% of its $595M portfolio in Q3 2022.
  • Charles Schwab Trust opened 11 new positions and closed 12 in Q3 2022.
  • Charles Schwab Trust's portfolio value rose 23% quarter-over-quarter to $595M.

Based on Charles Schwab Trust's 13F filing for Q3 2022, filed 19 Oct 2022.