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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
-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
HUBB icon
76
Hubbell
HUBB
$25.2B
$919K 0.16%
5,000
– –
CVS icon
77
CVS Health
CVS
$134B
$909K 0.16%
8,983
-285
-3% -$29.9K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$885K 0.16%
23,473
– –
CAT icon
79
Caterpillar
CAT
$382B
$847K 0.15%
3,800
-173
-4% -$36.3K
MAR icon
80
Marriott International
MAR
$91.5B
$830K 0.15%
4,720
-1,000
-17% -$166K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$72.9B
$806K 0.14%
44,880
-54,498
-55% -$965K
MRK icon
82
Merck
MRK
$316B
$805K 0.14%
9,816
+326
+3% +$25.7K
COP icon
83
ConocoPhillips
COP
$145B
$794K 0.14%
7,939
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$782K 0.14%
10,702
-3,080
-22% -$207K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$765K 0.13%
3,728
-39
-1% -$7.96K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$746K 0.13%
21,843
-803
-4% -$28.1K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.3B
$691K 0.12%
8,849
-200
-2% -$15.4K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$641K 0.11%
27,072
-10,240
-27% -$242K
COST icon
89
Costco
COST
$423B
$630K 0.11%
1,095
+30
+3% +$15.7K
VGT icon
90
Vanguard Information Technology ETF
VGT
$141B
$625K 0.11%
12,000
-2,240
-16% -$115K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$621K 0.11%
1,759
-2,625
-60% -$849K
BAC icon
92
Bank of America
BAC
$438B
$618K 0.11%
14,991
-3,423
-19% -$154K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$586K 0.1%
+28,133
New +$612K
MO icon
94
Altria Group
MO
$114B
$564K 0.1%
10,796
– –
XYZ
95
Block Inc
XYZ
$48.9B
$550K 0.1%
4,054
+54
+1% +$6.54K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$539K 0.09%
+4,209
New +$526K
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$527K 0.09%
17,405
+10,711
+160% +$328K
MCD icon
98
McDonald's
MCD
$188B
$523K 0.09%
2,116
– –
AMAT icon
99
Applied Materials
AMAT
$411B
$520K 0.09%
3,948
+70
+2% +$9.64K
USB icon
100
US Bancorp
USB
$99.6B
$513K 0.09%
9,658
-3,000
-24% -$172K
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 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.