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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
VZ icon
76
Verizon
VZ
$195B
$919K 0.15%
24,200
-525
-2% -$23.4K
PEP icon
77
PepsiCo
PEP
$190B
$872K 0.15%
5,342
-490
-8% -$84.4K
CVS icon
78
CVS Health
CVS
$133B
$860K 0.14%
9,020
– –
SCHY icon
79
Schwab International Dividend Equity ETF
SCHY
$2.5B
$856K 0.14%
+42,762
New +$939K
MRK icon
80
Merck
MRK
$322B
$838K 0.14%
9,732
-85
-0.9% -$7.59K
COP icon
81
ConocoPhillips
COP
$147B
$812K 0.14%
7,939
– –
CAT icon
82
Caterpillar
CAT
$375B
$792K 0.13%
4,827
+1,027
+27% +$188K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$771K 0.13%
10,849
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$761K 0.13%
7,960
-700
-8% -$77.6K
ORCL icon
85
Oracle
ORCL
$374B
$754K 0.13%
12,343
+325
+3% +$23.8K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$749K 0.13%
30,484
+18,660
+158% +$477K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$749K 0.13%
16,610
+8,005
+93% +$381K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$727K 0.12%
7,560
– –
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$707K 0.12%
7,720
+1,591
+26% +$154K
CPAY icon
90
Corpay
CPAY
$25B
$705K 0.12%
4,000
– –
CSCO icon
91
Cisco
CSCO
$457B
$667K 0.11%
16,663
-850
-5% -$37.7K
MAR icon
92
Marriott International
MAR
$98.3B
$661K 0.11%
4,720
– –
INTC icon
93
Intel
INTC
$455B
$607K 0.1%
23,551
-350
-1% -$11.9K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$81.9B
$604K 0.1%
12,648
-8,925
-41% -$444K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$601K 0.1%
5,262
+2,348
+81% +$278K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$600K 0.1%
+1,493
New +$659K
XOM icon
97
ExxonMobil
XOM
$644B
$590K 0.1%
6,759
-1,000
-13% -$91.3K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$558K 0.09%
4,343
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$550K 0.09%
14,328
+1,752
+14% +$77K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 0.09%
1,530
-854
-36% -$339K
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 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.