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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.2B
– –
-6,439
Closed -$1.34M
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-24,928
Closed -$1.36M
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,869
Closed -$317K
META icon
154
Meta Platforms (Facebook)
META
$1.42T
– –
-1,375
Closed -$222K
PPG icon
155
PPG Industries
PPG
$24.6B
– –
-2,000
Closed -$229K
SWK icon
156
Stanley Black & Decker
SWK
$14.3B
– –
-2,040
Closed -$214K
T icon
157
AT&T
T
$159B
– –
-10,641
Closed -$223K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,321
Closed -$333K
3 4 5 6
7

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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.