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
-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
(-15%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
161
New
9
Increased
43
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6.88M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.52M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.45M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.43M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$171B
| – | – |
-1,745
| Closed | -$239K |
|
|
GRMN
152
Garmin
GRMN
$56.9B
| – | – |
-1,729
| Closed | -$205K |
|
153
Honeywell
HON
$76.4B
| – | – |
-1,238
| Closed | -$227K |
|
154
Kinder Morgan
KMI
$70.9B
| – | – |
-25,061
| Closed | -$474K |
|
155
NextEra Energy
NEE
$185B
| – | – |
-2,410
| Closed | -$204K |
|
156
Northrop Grumman
NOC
$76B
| – | – |
-1,026
| Closed | -$459K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-16,790
| Closed | -$416K |
|
158
SLB Ltd
SLB
$72.7B
| – | – |
-6,800
| Closed | -$281K |
|
159
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-17,405
| Closed | -$527K |
|
160
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-1,962
| Closed | -$213K |
|
161
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-4,200
| Closed | -$201K |
|
Similar funds
BP
CIM
JCM
RHJA
KPM
GC
BFG
EFS
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.