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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
-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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$284K 0.06%
+4,680
New +$290K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$280K 0.06%
+8,978
New +$311K
BDX icon
128
Becton Dickinson
BDX
$44.8B
$271K 0.06%
1,100
-28
-2% -$7.11K
TXN icon
129
Texas Instruments
TXN
$253B
$271K 0.06%
1,762
+3
+0.2% +$505
DOW icon
130
Dow Inc
DOW
$21.7B
$263K 0.05%
5,099
+29
+0.6% +$1.86K
PDN icon
131
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$261K 0.05%
+8,957
New +$285K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$255K 0.05%
2,700
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$254K 0.05%
6,343
+898
+16% +$37.7K
BA icon
134
Boeing
BA
$168B
$253K 0.05%
1,850
– –
ENTG icon
135
Entegris
ENTG
$18.6B
$253K 0.05%
2,751
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.8B
$246K 0.05%
3,960
-1,430
-27% -$90.3K
XYZ
137
Block Inc
XYZ
$48.3B
$246K 0.05%
4,000
-54
-1% -$4.93K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.61B
$230K 0.05%
4,700
– –
PPG icon
139
PPG Industries
PPG
$24.5B
$229K 0.05%
2,000
– –
ADBE icon
140
Adobe
ADBE
$97.4B
$224K 0.05%
613
-86
-12% -$35K
T icon
141
AT&T
T
$160B
$223K 0.05%
10,641
-1,819
-15% -$36.3K
META icon
142
Meta Platforms (Facebook)
META
$1.4T
$222K 0.05%
1,375
-438
-24% -$84.5K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$219K 0.05%
2,080
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$214K 0.04%
2,400
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.2B
$214K 0.04%
2,040
-8
-0.4% -$984
OXY icon
146
Occidental Petroleum
OXY
$55.8B
$212K 0.04%
3,600
– –
PXH icon
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$200K 0.04%
11,027
-17,106
-61% -$332K
APD icon
148
Air Products & Chemicals
APD
$65.4B
– –
-800
Closed -$200K
CQP icon
149
Cheniere Energy
CQP
$32.1B
– –
-4,000
Closed -$225K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-23,473
Closed -$885K
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.