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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
+6.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.28%
Holding
154
New
8
Increased
53
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.49%
2 Industrials 2.9%
3 Technology 2.52%
4 Healthcare 2.46%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$6.87M 0.91%
121,721
-4,030
-3% -$216K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.07M 0.8%
155,782
+25,388
+19% +$968K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$5.68M 0.75%
229,391
+66,040
+40% +$1.62M
AAPL icon
29
Apple
AAPL
$4.92T
$5.57M 0.73%
42,839
+896
+2% +$128K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.6B
$5.44M 0.72%
242,528
+199,766
+467% +$4.35M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.27M 0.69%
222,473
+92,245
+71% +$2.15M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5.22M 0.69%
165,885
+93,058
+128% +$2.84M
MSFT icon
33
Microsoft
MSFT
$3.7T
$5.1M 0.67%
21,280
-691
-3% -$166K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.7M 0.62%
201,380
+54,448
+37% +$1.28M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.54M 0.6%
50,399
+14,114
+39% +$1.28M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.47M 0.59%
23,373
– –
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$4.16M 0.55%
23,576
+1,771
+8% +$306K
PGX icon
38
Invesco Preferred ETF
PGX
$3.68B
$3.77M 0.5%
337,553
+175,797
+109% +$2.03M
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.61M 0.48%
115,608
+15,340
+15% +$456K
JPM icon
40
JPMorgan Chase
JPM
$929B
$3.58M 0.47%
26,663
-402
-1% -$50.9K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.24M 0.43%
102,220
+15,120
+17% +$484K
DE icon
42
Deere & Co
DE
$185B
$3.22M 0.42%
7,500
– –
CVX icon
43
Chevron
CVX
$415B
$3.09M 0.41%
17,202
+2,732
+19% +$477K
ABBV icon
44
AbbVie
ABBV
$467B
$2.93M 0.39%
18,119
+2,667
+17% +$409K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$2.68M 0.35%
34,539
-62,668
-64% -$4.82M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.65M 0.35%
27,997
-745
-3% -$71.5K
HD icon
47
Home Depot
HD
$302B
$2.64M 0.35%
8,370
-165
-2% -$50.3K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$2.6M 0.34%
177,890
+81,770
+85% +$1.2M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.79B
$2.52M 0.33%
122,555
-23,445
-16% -$486K
OKE icon
50
Oneok
OKE
$58.8B
$2.27M 0.3%
34,521
– –
1
2
3 4 5

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AC
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FSA
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WJA
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FAB
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1WM
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SIA
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OA
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Charles Schwab Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Charles Schwab Trust held 154 positions worth $759M, up 28% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $126M of net new capital in Q4 2022, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was CSX Corp: 16,768 shares worth $519K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.1M trimmed.

  • Charles Schwab Trust's largest Q4 2022 buy was CSX Corp: 16,768 shares worth $519K.
  • Charles Schwab Trust added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $25.3M increase.
  • Charles Schwab Trust's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.1M.
  • Charles Schwab Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2022, selling an estimated $749K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $759M portfolio in Q4 2022.
  • Charles Schwab Trust opened 8 new positions and closed 9 in Q4 2022.
  • Charles Schwab Trust's portfolio value rose 28% quarter-over-quarter to $759M.

Based on Charles Schwab Trust's 13F filing for Q4 2022, filed 26 Jan 2023.