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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
PEP icon
76
PepsiCo
PEP
$190B
$1.01M 0.13%
5,597
+255
+5% +$45.5K
ORCL icon
77
Oracle
ORCL
$374B
$1.01M 0.13%
12,343
– –
CVS icon
78
CVS Health
CVS
$133B
$1,000K 0.13%
10,726
+1,706
+19% +$165K
VZ icon
79
Verizon
VZ
$195B
$985K 0.13%
25,005
+805
+3% +$30.3K
PDN icon
80
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$978K 0.13%
33,002
+12,310
+59% +$347K
SCHQ
81
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$975K 0.13%
27,663
-17,900
-39% -$637K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$951K 0.13%
7,602
-3,742
-33% -$462K
COP icon
83
ConocoPhillips
COP
$147B
$937K 0.12%
7,939
– –
PM icon
84
Philip Morris
PM
$297B
$904K 0.12%
8,934
-3,400
-28% -$321K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$781K 0.1%
10,849
– –
CSCO icon
86
Cisco
CSCO
$457B
$752K 0.1%
15,788
-875
-5% -$39.8K
CPAY icon
87
Corpay
CPAY
$25B
$735K 0.1%
4,000
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$705K 0.09%
23,085
-81,007
-78% -$2.52M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$662K 0.09%
7,460
-100
-1% -$9.54K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$661K 0.09%
1,493
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$630K 0.08%
4,343
– –
MAR icon
92
Marriott International
MAR
$98.3B
$628K 0.08%
4,220
-500
-11% -$77K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$626K 0.08%
7,100
-860
-11% -$81.7K
INTC icon
94
Intel
INTC
$455B
$616K 0.08%
23,292
-259
-1% -$7.19K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$597K 0.08%
17,281
-61,381
-78% -$2.12M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$593K 0.08%
1,551
+21
+1% +$8.07K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$572K 0.08%
14,328
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$571K 0.08%
12,045
-603
-5% -$29K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$533K 0.07%
2,002
-28
-1% -$7.74K
CSX icon
100
CSX Corp
CSX
$93.4B
$519K 0.07%
+16,768
New +$504K
2 3
4
5 6

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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 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.