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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.55M 0.32%
52,185
+45,050
+631% +$1.45M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.52M 0.32%
30,455
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.49M 0.31%
7,003
– –
NVDA icon
54
NVIDIA
NVDA
$4.6T
$1.47M 0.3%
96,720
-1,170
-1% -$22.1K
MMM icon
55
3M
MMM
$91.8B
$1.45M 0.3%
13,369
-179
-1% -$21.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.28%
24,928
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.1B
$1.34M 0.28%
6,439
-108
-2% -$24.4K
MA icon
58
Mastercard
MA
$498B
$1.3M 0.27%
4,138
-37
-0.9% -$12.7K
VZ icon
59
Verizon
VZ
$197B
$1.25M 0.26%
24,725
+112
+0.5% +$5.67K
PM icon
60
Philip Morris
PM
$309B
$1.24M 0.26%
12,534
-1,231
-9% -$126K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.25%
10,217
-6,957
-41% -$867K
PKG icon
62
Packaging Corp of America
PKG
$22.2B
$1.13M 0.23%
8,243
– –
ABT icon
63
Abbott
ABT
$187B
$1.11M 0.23%
10,217
– –
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.1M 0.23%
22,700
+970
+4% +$54.4K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$1.07M 0.22%
+21,573
New +$1.09M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.21%
30,782
-33,492
-52% -$1.13M
PEP icon
67
PepsiCo
PEP
$196B
$972K 0.2%
5,832
-181
-3% -$30.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$944K 0.2%
8,660
-2,200
-20% -$259K
WMT icon
69
Walmart Inc
WMT
$909B
$925K 0.19%
22,821
-240
-1% -$11.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$899K 0.19%
2,384
-1,905
-44% -$780K
MRK icon
71
Merck
MRK
$322B
$895K 0.19%
9,817
+1
+0% +$89
INTC icon
72
Intel
INTC
$413B
$894K 0.19%
23,901
-840
-3% -$36.3K
HUBB icon
73
Hubbell
HUBB
$24.4B
$893K 0.18%
5,000
– –
ORCL icon
74
Oracle
ORCL
$339B
$840K 0.17%
12,018
-89
-0.7% -$6.51K
CPAY icon
75
Corpay
CPAY
$25.7B
$840K 0.17%
4,000
– –
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
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
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

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.