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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.1M 16.85%
897,562
-17,354
-2% -$1.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$59.5M 10.43%
143,356
-4,765
-3% -$1.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$40.9M 7.18%
90,233
-1,156
-1% -$517K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.5M 6.39%
615,331
-17,349
-3% -$1.04M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 5.99%
711,252
+64,945
+10% +$3.16M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$25.9M 4.53%
325,223
-14,685
-4% -$1.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$16M 2.81%
230,225
-9,300
-4% -$658K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 2.67%
122,391
-3,435
-3% -$432K
TNC icon
9
Tennant Co
TNC
$1.47B
$14.5M 2.54%
184,150
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.2M 2.14%
142,200
+117,530
+476% +$10.4M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.74B
$10.4M 1.82%
160,427
+6,186
+4% +$388K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.8B
$9.21M 1.62%
43,354
-327
-0.7% -$68.8K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$8.69M 1.52%
330,546
+7,218
+2% +$189K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.67M 1.35%
115,657
-1,796
-2% -$122K
AAPL icon
15
Apple
AAPL
$4.92T
$7.47M 1.31%
42,766
-12,880
-23% -$2.17M
MSFT icon
16
Microsoft
MSFT
$2.92T
$7.07M 1.24%
22,914
-1,465
-6% -$441K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$6.16M 1.08%
27,060
-773
-3% -$174K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$5.25M 0.92%
210,760
+5,818
+3% +$140K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.74%
91,663
+243
+0.3% +$11.7K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.17M 0.73%
40,661
-6,802
-14% -$709K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.13M 0.72%
89,434
+33,733
+61% +$1.59M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.11M 0.72%
210,999
-6,081
-3% -$117K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.07M 0.71%
126,361
-4,960
-4% -$162K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.01M 0.7%
22,606
-1,385
-6% -$236K
JPM icon
25
JPMorgan Chase
JPM
$944B
$3.85M 0.68%
28,282
-1,072
-4% -$158K
1
2 3 4 5

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CIM
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JCM
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WIM
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RHJA
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KPM
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GC
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BFG
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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.