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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 Miscellaneous 86.43%
2 Industrials 3.13%
3 Technology 2.94%
4 Healthcare 2.54%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.3M 16.19%
999,569
+153,834
+18% +$15.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$59.7M 10.04%
181,926
+44,313
+32% +$16.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$39.7M 6.68%
1,093,139
+398,012
+57% +$16.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$29.2M 4.91%
505,733
-36,605
-7% -$2.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$27.9M 4.68%
77,655
-4,535
-6% -$1.81M
BND icon
6
Vanguard Total Bond Market
BND
$163B
$20.1M 3.37%
281,088
-18,446
-6% -$1.38M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$16.2M 2.73%
1,019,184
+791,379
+347% +$14M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.56B
$15M 2.52%
315,626
+165,862
+111% +$9.13M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15M 2.52%
660,636
+640,094
+3,116% +$15.2M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74B
$12.7M 2.14%
902,565
+791,451
+712% +$12.4M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.3B
$12.6M 2.12%
+156,937
New +$14.1M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.9B
$11.4M 1.91%
108,240
-3,896
-3% -$441K
TNC icon
13
Tennant Co
TNC
$1.25B
$10.4M 1.75%
184,150
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.7M 1.63%
184,166
-23,024
-11% -$1.35M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$9.26M 1.56%
54,170
+11,510
+27% +$2.17M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$8.26M 1.39%
328,543
+187,588
+133% +$5.25M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$8.02M 1.35%
228,510
+126,042
+123% +$4.95M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.81M 1.31%
281,370
+229,185
+439% +$7.04M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$7.5M 1.26%
338,499
-8,094
-2% -$197K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$7.36M 1.24%
97,207
+41,991
+76% +$3.36M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.2B
$6.44M 1.08%
344,586
+122,766
+55% +$2.66M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.13M 1.03%
125,751
+16,397
+15% +$899K
SCHF icon
23
Schwab International Equity ETF
SCHF
$70.2B
$5.83M 0.98%
414,262
+299,606
+261% +$4.7M
AAPL icon
24
Apple
AAPL
$4.61T
$5.8M 0.97%
41,943
-1,627
-4% -$255K
MSFT icon
25
Microsoft
MSFT
$3.67T
$5.12M 0.86%
21,971
-145
-0.7% -$38.3K
1
2 3 4 5

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ELI
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AC
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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Industrials and Technology.

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.