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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
HUBB icon
76
Hubbell
HUBB
$25B
$1.04M 0.17%
5,000
– –
CVS icon
77
CVS Health
CVS
$133B
$956K 0.16%
9,268
-101
-1% -$9.33K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$955K 0.16%
37,312
-773,720
-95% -$20M
MAR icon
79
Marriott International
MAR
$98.3B
$945K 0.15%
5,720
– –
BA icon
80
Boeing
BA
$171B
$941K 0.15%
4,676
+126
+3% +$26.6K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$937K 0.15%
2,355
+975
+71% +$376K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$928K 0.15%
2,758
+392
+17% +$130K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$922K 0.15%
23,473
– –
V icon
84
Visa
V
$684B
$906K 0.15%
4,181
+1,736
+71% +$373K
CPAY icon
85
Corpay
CPAY
$25B
$895K 0.15%
4,000
-156
-4% -$37.3K
XOM icon
86
ExxonMobil
XOM
$644B
$872K 0.14%
14,253
+475
+3% +$29.7K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$859K 0.14%
13,782
-303
-2% -$17.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$838K 0.14%
3,767
– –
CAT icon
89
Caterpillar
CAT
$375B
$821K 0.13%
3,973
-101
-2% -$20.3K
BAC icon
90
Bank of America
BAC
$435B
$819K 0.13%
18,414
+2,140
+13% +$97.5K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$819K 0.13%
22,646
-204,464
-90% -$7.41M
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$816K 0.13%
14,240
+2,240
+19% +$123K
TGT icon
93
Target
TGT
$65.6B
$762K 0.12%
3,292
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56B
$751K 0.12%
9,049
– –
MRK icon
95
Merck
MRK
$322B
$727K 0.12%
9,490
-269
-3% -$21.4K
USB icon
96
US Bancorp
USB
$98.2B
$711K 0.12%
12,658
+689
+6% +$40.8K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$704K 0.11%
5,451
+512
+10% +$63.7K
XYZ
98
Block Inc
XYZ
$48.4B
$646K 0.1%
4,000
– –
NEE icon
99
NextEra Energy
NEE
$181B
$615K 0.1%
6,584
-191
-3% -$16.5K
AMAT icon
100
Applied Materials
AMAT
$403B
$610K 0.1%
3,878
-376
-9% -$54.5K
2 3
4
5 6

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.