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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
COST icon
101
Costco
COST
$422B
$604K 0.1%
1,065
-35
-3% -$17.9K
COP icon
102
ConocoPhillips
COP
$147B
$573K 0.09%
7,939
-889
-10% -$64.8K
MCD icon
103
McDonald's
MCD
$192B
$567K 0.09%
2,116
-379
-15% -$95.7K
D icon
104
Dominion Energy
D
$60.8B
$562K 0.09%
7,150
-376
-5% -$28.3K
ARKW icon
105
ARK Web x.0 ETF
ARKW
$1.63B
$557K 0.09%
4,700
– –
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$556K 0.09%
20,012
-490,586
-96% -$13.5M
NOC icon
107
Northrop Grumman
NOC
$77.1B
$528K 0.09%
1,365
+239
+21% +$89K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$524K 0.09%
1,760
-88
-5% -$24.6K
MO icon
109
Altria Group
MO
$114B
$512K 0.08%
10,796
-276
-2% -$12.6K
PH icon
110
Parker-Hannifin
PH
$123B
$499K 0.08%
1,569
-28
-2% -$8.66K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$496K 0.08%
744
– –
TSM icon
112
TSMC
TSM
$2.1T
$480K 0.08%
3,993
-804
-17% -$94.2K
ALB icon
113
Albemarle
ALB
$13.9B
$468K 0.08%
2,000
– –
ADP icon
114
Automatic Data Processing
ADP
$106B
$464K 0.08%
1,883
+360
+24% +$81.5K
ADBE icon
115
Adobe
ADBE
$99.5B
$455K 0.07%
802
+16
+2% +$10K
IBM icon
116
IBM
IBM
$211B
$455K 0.07%
3,403
-193
-5% -$24.2K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$446K 0.07%
4,172
– –
TXN icon
118
Texas Instruments
TXN
$252B
$445K 0.07%
2,360
-12
-0.5% -$2.3K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$433K 0.07%
5,215
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$417K 0.07%
6,289
-121
-2% -$7.47K
IFF icon
121
International Flavors & Fragrances
IFF
$20.2B
$407K 0.07%
2,700
– –
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
$386K 0.06%
2,048
– –
AMGN icon
123
Amgen
AMGN
$208B
$382K 0.06%
1,697
– –
KMI icon
124
Kinder Morgan
KMI
$71.7B
$382K 0.06%
24,061
-606
-2% -$10.1K
ENTG icon
125
Entegris
ENTG
$18.1B
$381K 0.06%
2,751
– –
3 4
5
6 7

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.