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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$225B
$201K 0.04%
4,200
– –
APD icon
152
Air Products & Chemicals
APD
$65.2B
$200K 0.04%
800
-55
-6% -$14.1K
ACN icon
153
Accenture
ACN
$101B
– –
-638
Closed -$264K
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-8,000
Closed -$288K
D icon
155
Dominion Energy
D
$60.5B
– –
-7,150
Closed -$562K
DHR icon
156
Danaher
DHR
$139B
– –
-719
Closed -$210K
ENB icon
157
Enbridge
ENB
$118B
– –
-7,132
Closed -$279K
HAUZ icon
158
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-7,970
Closed -$223K
IFF icon
159
International Flavors & Fragrances
IFF
$20.6B
– –
-2,700
Closed -$407K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-6,045
Closed -$342K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-4,172
Closed -$446K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,721
Closed -$200K
KO icon
163
Coca-Cola
KO
$374B
– –
-3,593
Closed -$213K
LOW icon
164
Lowe's Companies
LOW
$119B
– –
-1,133
Closed -$293K
NKE icon
165
Nike
NKE
$63.3B
– –
-1,617
Closed -$270K
PYPL icon
166
PayPal
PYPL
$49.5B
– –
-1,596
Closed -$301K
QQQ icon
167
Invesco QQQ Trust
QQQ
$469B
– –
-2,355
Closed -$937K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-6,295
Closed -$258K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-13,048
Closed -$267K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,070
Closed -$255K
SHOP icon
171
Shopify
SHOP
$152B
– –
-10,000
Closed -$1.38M
SO icon
172
Southern Company
SO
$107B
– –
-3,774
Closed -$259K
SYK icon
173
Stryker
SYK
$131B
– –
-849
Closed -$227K
TGT icon
174
Target
TGT
$67.8B
– –
-3,292
Closed -$762K
TSM icon
175
TSMC
TSM
$2.11T
– –
-3,993
Closed -$480K
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.