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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
CVS icon
76
CVS Health
CVS
$134B
$836K 0.17%
9,020
+37
+0.4% +$3.61K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$835K 0.17%
10,849
+147
+1% +$11.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$827K 0.17%
7,560
-360
-5% -$42.5K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$776K 0.16%
39,792
+12,720
+47% +$272K
CSCO icon
80
Cisco
CSCO
$448B
$747K 0.15%
17,513
+729
+4% +$34.9K
COP icon
81
ConocoPhillips
COP
$145B
$713K 0.15%
7,939
– –
CAT icon
82
Caterpillar
CAT
$373B
$679K 0.14%
3,800
– –
XOM icon
83
ExxonMobil
XOM
$651B
$664K 0.14%
7,759
-6,741
-46% -$608K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.4B
$659K 0.14%
23,608
-13,146
-36% -$382K
MAR icon
85
Marriott International
MAR
$99B
$642K 0.13%
4,720
– –
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$598K 0.12%
+6,129
New +$601K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.1B
$597K 0.12%
+4,343
New +$641K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$596K 0.12%
19,588
+10,069
+106% +$333K
MCD icon
89
McDonald's
MCD
$191B
$574K 0.12%
2,326
+210
+10% +$51.7K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$572K 0.12%
8,849
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$513K 0.11%
12,576
+576
+5% +$25.9K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$507K 0.1%
15,542
-6,301
-29% -$208K
MO icon
93
Altria Group
MO
$113B
$493K 0.1%
11,811
+1,015
+9% +$52.6K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$492K 0.1%
20,542
-37,302
-64% -$903K
COST icon
95
Costco
COST
$423B
$491K 0.1%
1,025
-70
-6% -$35.5K
BAC icon
96
Bank of America
BAC
$433B
$488K 0.1%
15,682
+691
+5% +$24.9K
USB icon
97
US Bancorp
USB
$98B
$457K 0.09%
9,927
+269
+3% +$13.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.09%
3,823
-386
-9% -$48.3K
AMGN icon
99
Amgen
AMGN
$209B
$437K 0.09%
1,797
+130
+8% +$31.9K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$432K 0.09%
8,666
-21,391
-71% -$1.08M
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
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.