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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
+1.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.11%
Top 10 Hldgs %
34.98%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$12.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Energy 4.44%
3 Technology 3.92%
4 Financials 3.8%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$2.49M 1.16%
+110,300
New +$2.5M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.4M 1.12%
+95,969
New +$2.44M
MSFT icon
28
Microsoft
MSFT
$2.95T
$2.38M 1.11%
+17,366
New +$2.39M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.29M 1.07%
+72,417
New +$2.31M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82B
$2.27M 1.06%
+25,959
New +$2.27M
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$2.09M 0.98%
+19,375
New +$2.09M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.04M 0.95%
+102,235
New +$2.11M
OKE icon
33
Oneok
OKE
$55.3B
$1.99M 0.93%
+27,421
New +$1.94M
AAPL icon
34
Apple
AAPL
$4.99T
$1.9M 0.88%
+33,824
New +$1.77M
EPD icon
35
Enterprise Products Partners
EPD
$83.3B
$1.88M 0.87%
+65,818
New +$1.92M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.79M 0.83%
+43,908
New +$1.79M
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$1.75M 0.82%
+61,768
New +$1.74M
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$1.74M 0.81%
+59,392
New +$1.74M
CPAY icon
39
Corpay
CPAY
$25.2B
$1.7M 0.79%
+6,000
New +$1.74M
WY icon
40
Weyerhaeuser
WY
$17.6B
$1.66M 0.77%
+60,800
New +$1.59M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$1.59M 0.74%
+58,519
New +$1.62M
HD icon
42
Home Depot
HD
$344B
$1.57M 0.73%
+6,808
New +$1.49M
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1.56M 0.73%
+50,946
New +$1.55M
DIS icon
44
Walt Disney
DIS
$171B
$1.55M 0.72%
+11,988
New +$1.66M
CVX icon
45
Chevron
CVX
$373B
$1.51M 0.7%
+13,002
New +$1.58M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.51M 0.7%
+30,455
New +$1.52M
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.51M 0.7%
+25,560
New +$1.52M
JNJ icon
48
Johnson & Johnson
JNJ
$649B
$1.47M 0.69%
+11,322
New +$1.49M
MA icon
49
Mastercard
MA
$496B
$1.46M 0.68%
+5,398
New +$1.49M
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$1.44M 0.67%
+34,800
New +$1.45M
1
2
3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Charles Schwab Trust's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Charles Schwab Trust, which disclosed 146 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Tennant Co: 184,150 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.

  • Charles Schwab Trust's largest Q3 2019 buy was Tennant Co: 184,150 shares worth $12.6M.
  • Charles Schwab Trust's ten largest holdings make up 35% of its $215M portfolio in Q3 2019.
  • Charles Schwab Trust disclosed 146 positions in Q3 2019, its first 13F filing on record.

Based on Charles Schwab Trust's 13F filing for Q3 2019, filed 15 Nov 2019.