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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
MO icon
101
Altria Group
MO
$114B
$507K 0.07%
11,086
– –
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$497K 0.07%
20,206
-10,278
-34% -$253K
BAC icon
103
Bank of America
BAC
$435B
$485K 0.06%
14,641
+1,222
+9% +$42.1K
NEE icon
104
NextEra Energy
NEE
$181B
$475K 0.06%
+5,676
New +$459K
ULTA icon
105
Ulta Beauty
ULTA
$22B
$469K 0.06%
1,000
– –
BA icon
106
Boeing
BA
$171B
$448K 0.06%
2,350
– –
PH icon
107
Parker-Hannifin
PH
$123B
$446K 0.06%
1,534
– –
TGT icon
108
Target
TGT
$65.6B
$444K 0.06%
2,981
– –
COST icon
109
Costco
COST
$422B
$444K 0.06%
973
– –
ALB icon
110
Albemarle
ALB
$13.9B
$434K 0.06%
2,000
– –
AFL icon
111
Aflac
AFL
$64.9B
$410K 0.05%
5,694
– –
AMGN icon
112
Amgen
AMGN
$208B
$405K 0.05%
1,543
-124
-7% -$33.2K
IBM icon
113
IBM
IBM
$211B
$401K 0.05%
2,846
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$394K 0.05%
1,600
– –
USB icon
115
US Bancorp
USB
$98.2B
$391K 0.05%
8,969
– –
ICLR icon
116
Icon
ICLR
$12.6B
$389K 0.05%
+2,004
New +$397K
ADP icon
117
Automatic Data Processing
ADP
$106B
$376K 0.05%
1,576
+76
+5% +$18.7K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.05%
1,196
-163
-12% -$48.4K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$367K 0.05%
5,699
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.05%
4,838
-2,326
-32% -$174K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$357K 0.05%
5,297
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$356K 0.05%
3,095
-2,167
-41% -$248K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$339K 0.04%
2,494
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$333K 0.04%
605
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$319K 0.04%
4,860
-325
-6% -$20.4K
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 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.