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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
+6.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
+$27.3M
Cap. Flow %
10.61%
Top 10 Hldgs %
32.5%
Holding
170
New
24
Increased
80
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.3M
4
SYK icon
Stryker
SYK
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
2
MBB icon
iShares MBS ETF
MBB
+$462K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$3.01M 1.17%
40,996
+7,172
+21% +$461K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.98M 1.16%
84,519
+5,413
+7% +$191K
PG icon
28
Procter & Gamble
PG
$347B
$2.85M 1.11%
22,812
-1,919
-8% -$235K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.72M 1.06%
78,523
+6,106
+8% +$204K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.49M 0.97%
108,955
-1,345
-1% -$30.3K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.41M 0.94%
84,265
-9,969
-11% -$284K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.39M 0.93%
25,532
-427
-2% -$38.7K
HD icon
33
Home Depot
HD
$343B
$2.28M 0.89%
10,451
+3,643
+54% +$825K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.28M 0.89%
102,115
-120
-0.1% -$2.53K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.1M 0.82%
70,526
+12,007
+21% +$345K
OKE icon
36
Oneok
OKE
$55.9B
$2.08M 0.81%
27,421
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.06M 0.8%
46,642
+2,734
+6% +$117K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.98M 0.77%
59,624
+8,678
+17% +$280K
PDN icon
39
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.87M 0.73%
58,558
-834
-1% -$25.7K
XOM icon
40
ExxonMobil
XOM
$634B
$1.87M 0.73%
26,748
+8,619
+48% +$596K
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$1.85M 0.72%
65,818
– –
IAU icon
42
iShares Gold Trust
IAU
$62.5B
$1.85M 0.72%
63,718
+1,950
+3% +$55.3K
CVX icon
43
Chevron
CVX
$374B
$1.84M 0.72%
15,278
+2,276
+18% +$268K
WY icon
44
Weyerhaeuser
WY
$17.7B
$1.84M 0.71%
60,800
– –
CPAY icon
45
Corpay
CPAY
$25.1B
$1.73M 0.67%
6,000
– –
HAUZ icon
46
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.67M 0.65%
56,424
+6,351
+13% +$187K
DIS icon
47
Walt Disney
DIS
$172B
$1.65M 0.64%
11,436
-552
-5% -$77K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 0.64%
30,455
– –
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$1.63M 0.63%
15,099
-4,276
-22% -$462K
MA icon
50
Mastercard
MA
$497B
$1.6M 0.62%
5,364
-34
-0.6% -$9.59K
1
2
3 4 5

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JCM
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RHJA
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KPM
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BFG
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EFS
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Charles Schwab Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Trust held 170 positions worth $257M, up 20% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles Schwab Trust deployed $27.3M of net new capital in Q4 2019, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Stryker: 5,430 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $475K trimmed.

  • Charles Schwab Trust's largest Q4 2019 buy was Stryker: 5,430 shares worth $1.14M.
  • Charles Schwab Trust added most to Johnson & Johnson in Q4 2019, an estimated $1.56M increase.
  • Charles Schwab Trust's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $475K.
  • Charles Schwab Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $402K.
  • Charles Schwab Trust's ten largest holdings make up 33% of its $257M portfolio in Q4 2019.
  • Charles Schwab Trust opened 24 new positions and closed 2 in Q4 2019.
  • Charles Schwab Trust's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Charles Schwab Trust's 13F filing for Q4 2019, filed 29 Jan 2020.