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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
KMI icon
101
Kinder Morgan
KMI
$69.9B
$474K 0.08%
25,061
+1,000
+4% +$17.6K
NOC icon
102
Northrop Grumman
NOC
$77.7B
$459K 0.08%
1,026
-339
-25% -$140K
NSC icon
103
Norfolk Southern
NSC
$75.2B
$458K 0.08%
1,606
-154
-9% -$42.4K
V icon
104
Visa
V
$684B
$454K 0.08%
2,047
-2,134
-51% -$462K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$450K 0.08%
8,984
-18,212
-67% -$935K
ALB icon
106
Albemarle
ALB
$14B
$442K 0.08%
2,000
– –
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$439K 0.08%
5,699
+484
+9% +$37K
PH icon
108
Parker-Hannifin
PH
$125B
$435K 0.08%
1,534
-35
-2% -$10.6K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$424K 0.07%
15,876
-4,136
-21% -$110K
ADP icon
110
Automatic Data Processing
ADP
$108B
$423K 0.07%
1,860
-23
-1% -$4.92K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K 0.07%
16,790
+4,288
+34% +$108K
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.68B
$410K 0.07%
4,700
– –
AMGN icon
113
Amgen
AMGN
$205B
$403K 0.07%
1,667
-30
-2% -$6.89K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$403K 0.07%
1,813
-945
-34% -$236K
ULTA icon
115
Ulta Beauty
ULTA
$22.7B
$398K 0.07%
+1,000
New +$376K
AXP icon
116
American Express
AXP
$233B
$383K 0.07%
2,050
– –
IAU icon
117
iShares Gold Trust
IAU
$62.8B
$383K 0.07%
10,407
+71
+0.7% +$2.54K
IBM icon
118
IBM
IBM
$215B
$374K 0.07%
2,880
-523
-15% -$68.2K
AFL icon
119
Aflac
AFL
$64.4B
$362K 0.06%
5,616
– –
ENTG icon
120
Entegris
ENTG
$18.8B
$361K 0.06%
2,751
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$360K 0.06%
610
-134
-18% -$77K
BA icon
122
Boeing
BA
$184B
$354K 0.06%
1,850
-2,826
-60% -$567K
MDLZ icon
123
Mondelez International
MDLZ
$78.6B
$338K 0.06%
5,390
-899
-14% -$58.5K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$337K 0.06%
9,519
-422
-4% -$15.2K
DOW icon
125
Dow Inc
DOW
$21.5B
$323K 0.06%
5,070
-166
-3% -$10K
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 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.