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
+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
PRFZ icon
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$374K 0.06%
9,750
-167,700
-95% -$6.39M
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$372K 0.06%
9,941
-253,932
-96% -$9.72M
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$360K 0.06%
10,336
-128,107
-93% -$4.38M
AMT icon
129
American Tower
AMT
$80.8B
$357K 0.06%
1,221
– –
PPG icon
130
PPG Industries
PPG
$24.6B
$354K 0.06%
2,051
+350
+21% +$56.2K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$343K 0.06%
11,568
-310,213
-96% -$9.48M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.06%
+6,045
New +$336K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$338K 0.05%
6,920
+1,780
+35% +$89.6K
AXP icon
134
American Express
AXP
$227B
$335K 0.05%
2,050
– –
AFL icon
135
Aflac
AFL
$64.9B
$328K 0.05%
5,616
– –
HON icon
136
Honeywell
HON
$77B
$320K 0.05%
1,630
-6
-0.4% -$1.21K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.05%
12,502
-3,184
-20% -$81.2K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.05%
3,554
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$305K 0.05%
2,162
+77
+4% +$10.2K
PYPL icon
140
PayPal
PYPL
$48.9B
$301K 0.05%
1,596
-79
-5% -$17.1K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$299K 0.05%
2,700
– –
DOW icon
142
Dow Inc
DOW
$21.9B
$297K 0.05%
5,236
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$293K 0.05%
+1,133
New +$269K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$289K 0.05%
2,080
– –
T icon
145
AT&T
T
$159B
$289K 0.05%
15,536
-455
-3% -$8.51K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$288K 0.05%
8,000
– –
ZTS icon
147
Zoetis
ZTS
$32.4B
$288K 0.05%
1,182
-79
-6% -$17.3K
ENB icon
148
Enbridge
ENB
$119B
$279K 0.05%
7,132
-509
-7% -$20.4K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$277K 0.05%
1,128
-33
-3% -$7.91K
NKE icon
150
Nike
NKE
$61.9B
$270K 0.04%
+1,617
New +$267K
4 5
6
7 8

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.