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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
TXN icon
126
Texas Instruments
TXN
$255B
$323K 0.06%
1,759
-601
-25% -$106K
ADBE icon
127
Adobe
ADBE
$100B
$318K 0.06%
699
-103
-13% -$49.6K
FNDE icon
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$312K 0.05%
10,769
-22,938
-68% -$700K
AMT icon
129
American Tower
AMT
$81B
$310K 0.05%
1,232
+11
+0.9% +$2.68K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.05%
+3,934
New +$313K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$296K 0.05%
2,700
– –
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$295K 0.05%
8,075
-1,675
-17% -$60.8K
BDX icon
133
Becton Dickinson
BDX
$46.7B
$293K 0.05%
1,128
– –
SWK icon
134
Stanley Black & Decker
SWK
$15.1B
$286K 0.05%
2,048
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$286K 0.05%
2,085
-77
-4% -$10.2K
SLB icon
136
SLB Ltd
SLB
$74.7B
$281K 0.05%
6,800
– –
PPG icon
137
PPG Industries
PPG
$26B
$262K 0.05%
2,000
-51
-2% -$7.41K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$260K 0.05%
2,080
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$247K 0.04%
8,889
-2,679
-23% -$77.5K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.04%
5,445
-1,475
-21% -$69.6K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$246K 0.04%
2,400
– –
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$244K 0.04%
+7,135
New +$241K
DIS icon
143
Walt Disney
DIS
$170B
$239K 0.04%
1,745
+64
+4% +$9.25K
HON icon
144
Honeywell
HON
$78.6B
$227K 0.04%
1,238
-392
-24% -$72.5K
CQP icon
145
Cheniere Energy
CQP
$32B
$225K 0.04%
+4,000
New +$199K
T icon
146
AT&T
T
$158B
$222K 0.04%
12,460
-3,076
-20% -$56.9K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$213K 0.04%
+1,962
New +$208K
GRMN
148
Garmin
GRMN
$58.4B
$205K 0.04%
1,729
– –
NEE icon
149
NextEra Energy
NEE
$180B
$204K 0.04%
2,410
-4,174
-63% -$335K
OXY icon
150
Occidental Petroleum
OXY
$55B
$204K 0.04%
+3,600
New +$159K
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 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.