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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$543K 0.09%
+2,030
New +$613K
MCD icon
102
McDonald's
MCD
$192B
$542K 0.09%
2,351
+25
+1% +$6.39K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.09%
7,164
+2,708
+61% +$206K
PDN icon
104
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$530K 0.09%
20,692
+11,735
+131% +$341K
ALB icon
105
Albemarle
ALB
$13.9B
$529K 0.09%
2,000
– –
COST icon
106
Costco
COST
$422B
$459K 0.08%
973
-52
-5% -$27K
MO icon
107
Altria Group
MO
$114B
$448K 0.08%
11,086
-725
-6% -$31.6K
TGT icon
108
Target
TGT
$65.6B
$442K 0.07%
+2,981
New +$477K
BAC icon
109
Bank of America
BAC
$435B
$405K 0.07%
13,419
-2,263
-14% -$75.7K
ULTA icon
110
Ulta Beauty
ULTA
$22B
$401K 0.07%
1,000
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K 0.07%
12,591
-2,951
-19% -$96.2K
AMGN icon
112
Amgen
AMGN
$208B
$376K 0.06%
1,667
-130
-7% -$31.5K
PH icon
113
Parker-Hannifin
PH
$123B
$372K 0.06%
1,534
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.06%
1,359
– –
USB icon
115
US Bancorp
USB
$98.2B
$362K 0.06%
8,969
-958
-10% -$44.3K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$361K 0.06%
5,699
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$339K 0.06%
1,500
-360
-19% -$84.9K
IBM icon
118
IBM
IBM
$211B
$338K 0.06%
2,846
-100
-3% -$13.1K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$335K 0.06%
1,600
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$329K 0.06%
5,297
-3,552
-40% -$244K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$324K 0.05%
6,707
-1,959
-23% -$98.2K
AFL icon
122
Aflac
AFL
$64.9B
$320K 0.05%
5,694
– –
AMAT icon
123
Applied Materials
AMAT
$403B
$316K 0.05%
3,853
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$307K 0.05%
605
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$302K 0.05%
2,494
– –
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 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.