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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 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.13M 0.28%
41,593
+9,439
+29% +$453K
UNH icon
52
UnitedHealth
UNH
$376B
$2.08M 0.27%
3,928
+15
+0.4% +$7.95K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.86M 0.24%
36,456
+536
+1% +$27.3K
PG icon
54
Procter & Gamble
PG
$336B
$1.84M 0.24%
12,159
+40
+0.3% +$5.61K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 0.22%
65,604
-28,452
-30% -$744K
MDT icon
56
Medtronic
MDT
$109B
$1.63M 0.21%
20,955
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.58M 0.21%
65,518
– –
CAT icon
58
Caterpillar
CAT
$375B
$1.49M 0.2%
6,241
+1,414
+29% +$308K
MA icon
59
Mastercard
MA
$502B
$1.47M 0.19%
4,223
– –
MRK icon
60
Merck
MRK
$322B
$1.46M 0.19%
13,153
+3,421
+35% +$350K
WMT icon
61
Walmart Inc
WMT
$885B
$1.43M 0.19%
30,261
+7,752
+34% +$368K
UNP icon
62
Union Pacific
UNP
$174B
$1.43M 0.19%
6,900
-103
-1% -$21.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.18%
28,000
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.18%
30,042
-7,630
-20% -$347K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.34M 0.18%
46,273
+10,658
+30% +$312K
SCHJ icon
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.33M 0.17%
56,532
+1,292
+2% +$30.1K
MMM icon
67
3M
MMM
$90.9B
$1.3M 0.17%
13,010
– –
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.28M 0.17%
72,926
-11,302
-13% -$192K
AMZN icon
69
Amazon
AMZN
$2.92T
$1.27M 0.17%
15,146
-1,960
-11% -$194K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.25M 0.16%
22,300
– –
XOM icon
71
ExxonMobil
XOM
$644B
$1.19M 0.16%
10,757
+3,998
+59% +$428K
MCD icon
72
McDonald's
MCD
$192B
$1.18M 0.15%
4,461
+2,110
+90% +$557K
HUBB icon
73
Hubbell
HUBB
$25B
$1.17M 0.15%
5,000
– –
ABT icon
74
Abbott
ABT
$183B
$1.14M 0.15%
10,417
– –
PKG icon
75
Packaging Corp of America
PKG
$21.9B
$1.05M 0.14%
8,243
– –
1 2
3
4 5

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BP
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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 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 Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

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.