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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.93M 0.33%
17,106
-1,794
-9% -$227K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$1.92M 0.32%
161,756
-80,517
-33% -$1.01M
OKE icon
53
Oneok
OKE
$57.2B
$1.77M 0.3%
34,521
– –
MDT icon
54
Medtronic
MDT
$109B
$1.69M 0.28%
20,955
-240
-1% -$21.6K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.28%
35,920
– –
SCHQ
56
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.64M 0.28%
45,563
-16,211
-26% -$640K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.27%
37,672
+1,906
+5% +$91.4K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$1.56M 0.26%
65,518
– –
PG icon
59
Procter & Gamble
PG
$336B
$1.53M 0.26%
12,119
-334
-3% -$47.4K
PFE icon
60
Pfizer
PFE
$143B
$1.41M 0.24%
32,154
-706
-2% -$34.3K
UNP icon
61
Union Pacific
UNP
$174B
$1.36M 0.23%
7,003
– –
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.36M 0.23%
84,228
+73,201
+664% +$1.3M
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.28M 0.22%
55,240
-17,528
-24% -$416K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.26M 0.21%
11,344
+1,127
+11% +$139K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.21%
28,000
-2,455
-8% -$122K
MMM icon
66
3M
MMM
$90.9B
$1.2M 0.2%
13,010
-359
-3% -$39.4K
MA icon
67
Mastercard
MA
$502B
$1.2M 0.2%
4,223
+85
+2% +$28.2K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.17M 0.2%
96,120
-600
-0.6% -$9.49K
HUBB icon
69
Hubbell
HUBB
$25B
$1.11M 0.19%
5,000
– –
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.06M 0.18%
35,615
-47,440
-57% -$1.54M
PM icon
71
Philip Morris
PM
$297B
$1.02M 0.17%
12,334
-200
-2% -$19.1K
ABT icon
72
Abbott
ABT
$183B
$1.01M 0.17%
10,417
+200
+2% +$21.3K
AVGO icon
73
Broadcom
AVGO
$1.85T
$990K 0.17%
22,300
-400
-2% -$20.4K
WMT icon
74
Walmart Inc
WMT
$885B
$973K 0.16%
22,509
-312
-1% -$13.7K
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$926K 0.16%
8,243
– –
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 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.