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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
+5.07%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$107M
Cap. Flow
+$82.9M
Cap. Flow %
13.46%
Top 10 Hldgs %
60.52%
Holding
186
New
13
Increased
49
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.3M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$21.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$19M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.28%
3 Healthcare 2.99%
4 Financials 1.9%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$1.73M 0.28%
6,547
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.27%
11,300
+940
+9% +$135K
UNP icon
53
Union Pacific
UNP
$174B
$1.61M 0.26%
6,403
– –
OKE icon
54
Oneok
OKE
$57.2B
$1.61M 0.26%
27,421
– –
SCHJ icon
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.56M 0.25%
61,568
-5,620
-8% -$142K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.23%
65,518
-999
-2% -$22.4K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.44M 0.23%
27,196
-107,605
-80% -$5.7M
AVGO icon
58
Broadcom
AVGO
$1.85T
$1.43M 0.23%
21,430
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.23%
18,040
+56
+0.3% +$4.43K
PEP icon
60
PepsiCo
PEP
$190B
$1.42M 0.23%
8,155
+406
+5% +$66.3K
VZ icon
61
Verizon
VZ
$195B
$1.4M 0.23%
26,970
-385
-1% -$20.1K
SHOP icon
62
Shopify
SHOP
$152B
$1.38M 0.22%
+10,000
New +$1.46M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.21%
4,384
+777
+22% +$223K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.21%
48,612
-4,704
-9% -$127K
PM icon
65
Philip Morris
PM
$297B
$1.31M 0.21%
13,765
-178
-1% -$16.6K
INTC icon
66
Intel
INTC
$455B
$1.3M 0.21%
25,284
+551
+2% +$28.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.21%
8,960
+1,520
+20% +$220K
ABT icon
68
Abbott
ABT
$183B
$1.29M 0.21%
9,167
-68
-0.7% -$8.7K
CSCO icon
69
Cisco
CSCO
$457B
$1.23M 0.2%
19,410
+308
+2% +$17.6K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.22M 0.2%
22,438
-2,258
-9% -$124K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.2%
2,546
+599
+31% +$275K
ORCL icon
72
Oracle
ORCL
$374B
$1.15M 0.19%
13,188
-176
-1% -$16.5K
PKG icon
73
Packaging Corp of America
PKG
$21.9B
$1.14M 0.19%
8,405
– –
WMT icon
74
Walmart Inc
WMT
$885B
$1.14M 0.18%
23,613
+4,326
+22% +$207K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.04M 0.17%
33,707
-541,598
-94% -$17.3M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Charles Schwab Trust held 186 positions worth $616M, up 21% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Charles Schwab Trust deployed $82.9M of net new capital in Q4 2021, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 339,908 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $29.8M trimmed.

  • Charles Schwab Trust's largest Q4 2021 buy was Vanguard Total Bond Market: 339,908 shares worth $28.8M.
  • Charles Schwab Trust added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $102M increase.
  • Charles Schwab Trust's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.8M.
  • Charles Schwab Trust fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2021, selling an estimated $6.78M.
  • Charles Schwab Trust's ten largest holdings make up 61% of its $616M portfolio in Q4 2021.
  • Charles Schwab Trust opened 13 new positions and closed 16 in Q4 2021.
  • Charles Schwab Trust's portfolio value rose 21% quarter-over-quarter to $616M.

Based on Charles Schwab Trust's 13F filing for Q4 2021, filed 14 Jan 2022.