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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.3%
24,928
-1,500
-6% -$102K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$1.69M 0.3%
65,518
– –
MMM icon
53
3M
MMM
$91.4B
$1.69M 0.3%
13,548
-932
-6% -$124K
PFE icon
54
Pfizer
PFE
$143B
$1.67M 0.29%
32,188
-1,410
-4% -$73.2K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$1.64M 0.29%
6,547
– –
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.57M 0.27%
30,057
+7,619
+34% +$405K
SCHF icon
57
Schwab International Equity ETF
SCHF
$67.1B
$1.53M 0.27%
83,386
-129,376
-61% -$2.4M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$1.51M 0.26%
10,860
-440
-4% -$59.8K
MA icon
59
Mastercard
MA
$500B
$1.49M 0.26%
4,175
-2,395
-36% -$861K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.26%
57,844
+9,232
+19% +$240K
AVGO icon
61
Broadcom
AVGO
$1.87T
$1.37M 0.24%
21,730
+300
+1% +$17.8K
PM icon
62
Philip Morris
PM
$292B
$1.29M 0.23%
13,765
– –
PKG icon
63
Packaging Corp of America
PKG
$22.4B
$1.29M 0.23%
8,243
-162
-2% -$23.7K
VZ icon
64
Verizon
VZ
$198B
$1.25M 0.22%
24,613
-2,357
-9% -$125K
INTC icon
65
Intel
INTC
$459B
$1.23M 0.21%
24,741
-543
-2% -$26.9K
ABT icon
66
Abbott
ABT
$185B
$1.21M 0.21%
10,217
+1,050
+11% +$130K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.4B
$1.2M 0.21%
16,301
-1,739
-10% -$130K
XOM icon
68
ExxonMobil
XOM
$643B
$1.2M 0.21%
14,500
+247
+2% +$19.2K
WMT icon
69
Walmart Inc
WMT
$881B
$1.15M 0.2%
23,061
-552
-2% -$25.9K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$1.12M 0.2%
36,754
-28,640
-44% -$878K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.19%
7,920
-1,040
-12% -$141K
PEP icon
72
PepsiCo
PEP
$191B
$1.01M 0.18%
6,013
-2,142
-26% -$360K
ORCL icon
73
Oracle
ORCL
$409B
$1M 0.18%
12,107
-1,081
-8% -$87.5K
CPAY icon
74
Corpay
CPAY
$25.2B
$996K 0.17%
4,000
– –
CSCO icon
75
Cisco
CSCO
$457B
$936K 0.16%
16,784
-2,626
-14% -$149K
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.