We are live on ! Find out more
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
ALB icon
101
Albemarle
ALB
$13.4B
$418K 0.09%
2,000
– –
IBM icon
102
IBM
IBM
$213B
$416K 0.09%
2,946
+66
+2% +$8.91K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$411K 0.09%
18,166
+2,290
+14% +$56.5K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$411K 0.09%
8,605
-379
-4% -$18.3K
ADP icon
105
Automatic Data Processing
ADP
$109B
$391K 0.08%
1,860
– –
ULTA icon
106
Ulta Beauty
ULTA
$21.8B
$385K 0.08%
1,000
– –
PH icon
107
Parker-Hannifin
PH
$120B
$377K 0.08%
1,534
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.08%
1,359
-400
-23% -$125K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$368K 0.08%
5,699
– –
NSC icon
110
Norfolk Southern
NSC
$75.4B
$364K 0.08%
1,600
-6
-0.4% -$1.47K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$364K 0.08%
14,330
+5,441
+61% +$142K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$357K 0.07%
5,713
-10,588
-65% -$721K
AMAT icon
113
Applied Materials
AMAT
$347B
$351K 0.07%
3,853
-95
-2% -$10.4K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$348K 0.07%
+2,914
New +$348K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.07%
4,456
+522
+13% +$40.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.07%
+2,321
New +$353K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$329K 0.07%
605
-5
-0.8% -$2.75K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$320K 0.07%
2,494
+409
+20% +$53.6K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.1B
$317K 0.07%
1,869
-1,859
-50% -$343K
AFL icon
120
Aflac
AFL
$65.5B
$315K 0.07%
5,694
+78
+1% +$4.6K
AMT icon
121
American Tower
AMT
$83.5B
$307K 0.06%
1,202
-30
-2% -$7.53K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$305K 0.06%
+11,824
New +$306K
V icon
123
Visa
V
$677B
$298K 0.06%
1,516
-531
-26% -$110K
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$287K 0.06%
8,351
-2,056
-20% -$73.1K
AXP icon
125
American Express
AXP
$224B
$284K 0.06%
2,050
– –
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
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.