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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
+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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 16.95%
914,916
+893,734
+4,219% +$102M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$64.7M 10.5%
148,121
+101,693
+219% +$42.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$43.6M 7.08%
91,389
+87,720
+2,391% +$40.4M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.5M 6.25%
632,680
+625,681
+8,940% +$38.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33M 5.36%
646,307
+514,997
+392% +$26.4M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$28.8M 4.68%
+339,908
New +$29M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.9M 2.9%
+239,525
New +$18M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$16.3M 2.64%
+125,826
New +$16.2M
TNC icon
9
Tennant Co
TNC
$1.47B
$14.9M 2.42%
184,150
– –
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.7M 1.74%
415,990
+79,008
+23% +$2.05M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.74B
$10.4M 1.69%
154,241
+110,544
+253% +$7.03M
AAPL icon
12
Apple
AAPL
$4.92T
$9.88M 1.6%
55,646
+8,264
+17% +$1.31M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.8B
$9.87M 1.6%
43,681
+8,029
+23% +$1.82M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$8.71M 1.41%
323,328
-45,702
-12% -$1.19M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.59M 1.39%
117,453
+111,524
+1,881% +$8.28M
MSFT icon
16
Microsoft
MSFT
$2.92T
$8.2M 1.33%
24,379
+1,211
+5% +$393K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$6.72M 1.09%
27,833
+161
+0.6% +$38K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$5.4M 0.88%
204,942
-216,294
-51% -$5.33M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.15M 0.84%
47,463
-2,740
-5% -$297K
JPM icon
20
JPMorgan Chase
JPM
$944B
$4.65M 0.75%
29,354
+1,298
+5% +$213K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 0.73%
91,420
+67,610
+284% +$3.41M
AMZN icon
22
Amazon
AMZN
$2.5T
$4.32M 0.7%
25,920
+10,540
+69% +$1.8M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.27M 0.69%
131,321
-574,693
-81% -$19M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.24M 0.69%
217,080
-1,137,588
-84% -$21.6M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$4.13M 0.67%
212,762
-630,944
-75% -$12.4M
1
2 3 4 5

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JCM
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RHJA
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BFG
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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.