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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$294K 0.05%
2,891
+811
+39% +$91.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$290K 0.05%
5,185
-528
-9% -$32.9K
BA icon
128
Boeing
BA
$185B
$285K 0.05%
2,350
+500
+27% +$76.7K
AXP icon
129
American Express
AXP
$233B
$277K 0.05%
2,050
– –
V icon
130
Visa
V
$683B
$269K 0.05%
1,516
– –
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$261K 0.04%
+11,443
New +$274K
AMT icon
132
American Tower
AMT
$80.6B
$258K 0.04%
1,202
– –
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$258K 0.04%
4,480
-200
-4% -$12.3K
TXN icon
134
Texas Instruments
TXN
$246B
$257K 0.04%
1,662
-100
-6% -$16.8K
BDX icon
135
Becton Dickinson
BDX
$46.9B
$245K 0.04%
1,100
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$243K 0.04%
2,700
– –
ENTG icon
137
Entegris
ENTG
$19.1B
$228K 0.04%
2,751
– –
DOW icon
138
Dow Inc
DOW
$21.6B
$224K 0.04%
5,099
– –
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$223K 0.04%
7,075
-1,276
-15% -$41.8K
SPIP icon
140
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$222K 0.04%
+8,745
New +$239K
OXY icon
141
Occidental Petroleum
OXY
$55.2B
$221K 0.04%
3,600
– –
XYZ
142
Block Inc
XYZ
$48.9B
$220K 0.04%
4,000
– –
HON icon
143
Honeywell
HON
$78.2B
$218K 0.04%
+1,388
New +$242K
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$217K 0.04%
3,960
– –
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.68B
$215K 0.04%
4,700
– –
CQP icon
146
Cheniere Energy
CQP
$32.4B
$213K 0.04%
+4,000
New +$200K
ADBE icon
147
Adobe
ADBE
$99.9B
– –
-613
Closed -$224K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,823
Closed -$450K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-6,343
Closed -$254K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-2,400
Closed -$214K
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.