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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$312K 0.04%
2,891
– –
AXP icon
127
American Express
AXP
$231B
$303K 0.04%
2,050
– –
SO icon
128
Southern Company
SO
$108B
$291K 0.04%
+4,077
New +$273K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$287K 0.04%
4,480
– –
HON icon
130
Honeywell
HON
$77.6B
$286K 0.04%
1,416
+28
+2% +$5.35K
TXN icon
131
Texas Instruments
TXN
$245B
$280K 0.04%
1,695
+33
+2% +$5.5K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.2B
$275K 0.04%
+2,608
New +$272K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$272K 0.04%
2,700
– –
BDX icon
134
Becton Dickinson
BDX
$46.4B
$267K 0.04%
1,050
-50
-5% -$11.8K
MDLZ icon
135
Mondelez International
MDLZ
$79B
$264K 0.03%
3,960
– –
DOW icon
136
Dow Inc
DOW
$21.9B
$259K 0.03%
5,149
+50
+1% +$2.44K
AMT icon
137
American Tower
AMT
$81B
$255K 0.03%
1,202
– –
V icon
138
Visa
V
$683B
$253K 0.03%
1,218
-298
-20% -$60.1K
XYZ
139
Block Inc
XYZ
$48.4B
$251K 0.03%
4,000
– –
OXY icon
140
Occidental Petroleum
OXY
$55.6B
$240K 0.03%
3,814
+214
+6% +$14.6K
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$233K 0.03%
4,890
-1,817
-27% -$88.7K
CQP icon
142
Cheniere Energy
CQP
$32.3B
$227K 0.03%
4,000
– –
ADBE icon
143
Adobe
ADBE
$101B
$224K 0.03%
+667
New +$213K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$219K 0.03%
+2,400
New +$221K
PPG icon
145
PPG Industries
PPG
$25B
$201K 0.03%
+1,600
New +$196K
AMAT icon
146
Applied Materials
AMAT
$408B
– –
-3,853
Closed -$316K
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.67B
– –
-4,700
Closed -$215K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-11,443
Closed -$261K
ENTG icon
149
Entegris
ENTG
$18.7B
– –
-2,751
Closed -$228K
IAU icon
150
iShares Gold Trust
IAU
$62.7B
– –
-7,075
Closed -$223K
3 4 5
6
7

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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.