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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
-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86M | 17.8% |
845,735
-51,827
| -6% | -$5.33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$966B
| $47.7M | 9.88% |
137,613
-5,743
| -4% | -$2.16M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $31.9M | 6.61% |
542,338
-72,993
| -12% | -$4.31M |
|
|
4
iShares Core S&P 500 ETF
IVV
$867B
| $31.2M | 6.45% |
82,190
-8,043
| -9% | -$3.31M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.4M | 5.87% |
695,127
-16,125
| -2% | -$717K |
|
6
Vanguard Total Bond Market
BND
$158B
| $22.5M | 4.67% |
299,534
-25,689
| -8% | -$1.96M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $12.8M | 2.64% |
112,136
-10,255
| -8% | -$1.22M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $12.2M | 2.52% |
207,190
-23,035
| -10% | -$1.48M |
|
9
Tennant Co
TNC
$1.47B
| $10.9M | 2.26% |
184,150
| – | – |
|
|
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $9.27M | 1.92% |
416,006
+302,562
| +267% | +$6.88M |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.28M | 1.71% |
346,593
+16,047
| +5% | +$408K |
|
12
iShares Core US REIT ETF
USRT
$4.74B
| $8M | 1.66% |
149,764
-10,663
| -7% | -$627K |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $7.51M | 1.55% |
42,660
-694
| -2% | -$134K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.97M | 1.24% |
109,354
-6,303
| -5% | -$381K |
|
15
Apple
AAPL
$4.92T
| $5.96M | 1.23% |
43,570
+804
| +2% | +$122K |
|
16
Microsoft
MSFT
$2.92T
| $5.68M | 1.18% |
22,116
-798
| -3% | -$217K |
|
17
Vanguard Total Stock Market ETF
VTI
$653B
| $5.12M | 1.06% |
27,149
+89
| +0.3% | +$18.3K |
|
18
Schwab US REIT ETF
SCHH
$11.7B
| $4.68M | 0.97% |
221,820
+11,060
| +5% | +$254K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.42M | 0.91% |
55,216
-86,984
| -61% | -$7.1M |
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4.08M | 0.84% |
102,468
+13,034
| +15% | +$567K |
|
21
Johnson & Johnson
JNJ
$646B
| $4.03M | 0.83% |
22,693
+87
| +0.4% | +$15.5K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.99M | 0.83% |
140,955
+14,594
| +12% | +$447K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $3.87M | 0.8% |
227,805
+16,806
| +8% | +$309K |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.63M | 0.75% |
40,076
-585
| -1% | -$56.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.63M | 0.75% |
87,080
-4,583
| -5% | -$198K |
|
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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.