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
(+21%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
186
New
13
Increased
49
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$38.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$29.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$21.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$20M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| – | – |
-15,376
| Closed | -$349K |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| – | – |
-7,472
| Closed | -$299K |
|
178
iShares MBS ETF
MBB
$38.9B
| – | – |
-10,672
| Closed | -$1.15M |
|
179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| – | – |
-77,777
| Closed | -$2.92M |
|
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| – | – |
-213,980
| Closed | -$6.78M |
|
181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| – | – |
-160,680
| Closed | -$3.59M |
|
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-14,733
| Closed | -$760K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,517
| Closed | -$387K |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-25,950
| Closed | -$1.46M |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-16,575
| Closed | -$2.22M |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-16,283
| Closed | -$892K |
|
Similar funds
BP
CIM
RHJA
KPM
GC
BFG
EFS
OAM
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.