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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
+6.93%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.28%
Holding
154
New
8
Increased
53
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 14.35%
1,123,383
+123,814
+12% +$12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$61.8M 8.14%
175,968
-5,958
-3% -$2.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$38.8M 5.11%
2,576,664
+1,674,099
+185% +$25.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38.1M 5.01%
1,667,660
+1,007,024
+152% +$22.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.3M 4.12%
745,435
-347,704
-32% -$14.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$30M 3.95%
1,861,458
+1,447,196
+349% +$22.6M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$28.7M 3.78%
1,609,851
+590,667
+58% +$10.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$28.3M 3.72%
73,560
-4,095
-5% -$1.58M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.8M 3.66%
480,242
-25,491
-5% -$1.47M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$18.7M 2.46%
259,810
-21,278
-8% -$1.52M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.9M 2.23%
207,854
+50,917
+32% +$4.26M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15.5M 2.04%
533,039
+204,496
+62% +$5.74M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$15M 1.98%
1,080,760
+818,224
+312% +$11.8M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$14.8M 1.95%
768,449
+423,863
+123% +$8.16M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.73B
$14.6M 1.93%
295,654
-19,972
-6% -$990K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.5M 1.65%
403,590
+122,220
+43% +$3.76M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 1.61%
115,048
+6,808
+6% +$727K
TNC icon
18
Tennant Co
TNC
$1.48B
$11.3M 1.49%
184,150
– –
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$10.9M 1.44%
262,720
+34,210
+15% +$1.35M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$10.4M 1.36%
56,416
+2,246
+4% +$416K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.1M 1.33%
164,253
-19,913
-11% -$1.17M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.7M 1.15%
360,750
+214,608
+147% +$5.17M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$7.26M 0.96%
288,447
-50,052
-15% -$1.24M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.19M 0.95%
354,942
+155,512
+78% +$3.19M
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.03M 0.93%
326,116
+185,698
+132% +$3.97M
1
2 3 4 5

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JCM
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WIM
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RHJA
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KPM
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BFG
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Charles Schwab Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Charles Schwab Trust held 154 positions worth $759M, up 28% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Charles Schwab Trust deployed $126M of net new capital in Q4 2022, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was CSX Corp: 16,768 shares worth $519K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $14.1M trimmed.

  • Charles Schwab Trust's largest Q4 2022 buy was CSX Corp: 16,768 shares worth $519K.
  • Charles Schwab Trust added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $25.3M increase.
  • Charles Schwab Trust's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.1M.
  • Charles Schwab Trust fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2022, selling an estimated $749K.
  • Charles Schwab Trust's ten largest holdings make up 54% of its $759M portfolio in Q4 2022.
  • Charles Schwab Trust opened 8 new positions and closed 9 in Q4 2022.
  • Charles Schwab Trust's portfolio value rose 28% quarter-over-quarter to $759M.

Based on Charles Schwab Trust's 13F filing for Q4 2022, filed 26 Jan 2023.