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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$267K 0.04%
+13,048
New +$261K
ACN icon
152
Accenture
ACN
$102B
$264K 0.04%
+638
New +$233K
APD icon
153
Air Products & Chemicals
APD
$65.7B
$260K 0.04%
855
– –
DIS icon
154
Walt Disney
DIS
$167B
$260K 0.04%
1,681
+272
+19% +$43.9K
SO icon
155
Southern Company
SO
$109B
$259K 0.04%
3,774
– –
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$258K 0.04%
6,295
-147,507
-96% -$6.15M
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.04%
9,070
-68,520
-88% -$1.93M
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$251K 0.04%
2,400
– –
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$250K 0.04%
+734
New +$247K
GRMN
160
Garmin
GRMN
$56.7B
$235K 0.04%
1,729
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.04%
+5,834
New +$229K
SYK icon
162
Stryker
SYK
$125B
$227K 0.04%
849
-18
-2% -$4.72K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.04%
4,200
– –
HAUZ icon
164
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$223K 0.04%
7,970
-114,603
-93% -$3.23M
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$220K 0.04%
5,351
-5,057
-49% -$208K
KO icon
166
Coca-Cola
KO
$377B
$213K 0.03%
3,593
-1,246
-26% -$69.4K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$211K 0.03%
6,694
-87,789
-93% -$2.76M
DHR icon
168
Danaher
DHR
$137B
$210K 0.03%
+719
New +$198K
SLB icon
169
SLB Ltd
SLB
$73.6B
$204K 0.03%
6,800
– –
IYR icon
170
iShares US Real Estate ETF
IYR
$4.66B
$200K 0.03%
+1,721
New +$189K
CMCSA icon
171
Comcast
CMCSA
$85B
– –
-4,649
Closed -$260K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,286
Closed -$262K
EBND icon
173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-57,125
Closed -$1.45M
EMLC icon
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-28,511
Closed -$854K
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,331
Closed -$202K
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.