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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
-18.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$15.7M
Cap. Flow
+$44.2M
Cap. Flow %
18.3%
Top 10 Hldgs %
33.93%
Holding
175
New
7
Increased
54
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.03M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.14M 1.3%
110,360
+95,955
+666% +$3.09M
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.08M 1.28%
+78,680
New +$3.34M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.07M 1.27%
26,579
+7,111
+37% +$1.07M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.89M 1.2%
+22,399
New +$3.46M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.86M 1.18%
139,632
+30,677
+28% +$668K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.71M 1.12%
79,639
-4,880
-6% -$171K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.63M 1.09%
113,982
+55,424
+95% +$1.59M
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.6M 1.08%
168,330
+66,215
+65% +$1.3M
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.52M 1.04%
27,979
+1,066
+4% +$130K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.37M 0.98%
30,344
+27,207
+867% +$2.71M
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.36M 0.98%
78,170
+14,452
+23% +$437K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.1M 0.87%
102,227
+31,701
+45% +$831K
PG icon
38
Procter & Gamble
PG
$336B
$2.04M 0.85%
18,589
-4,223
-19% -$507K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.04M 0.85%
47,560
+28,721
+152% +$1.55M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.02M 0.84%
49,863
+38,957
+357% +$1.91M
AAPL icon
41
Apple
AAPL
$4.54T
$1.98M 0.82%
31,196
-9,800
-24% -$721K
HD icon
42
Home Depot
HD
$331B
$1.88M 0.78%
10,073
-378
-4% -$83K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.83M 0.76%
78,170
+18,546
+31% +$544K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
$1.65M 0.68%
100,856
-87,978
-47% -$1.88M
PEP icon
45
PepsiCo
PEP
$190B
$1.61M 0.67%
13,372
+6,126
+85% +$828K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M 0.58%
67,875
-42,709
-39% -$1.07M
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.36M 0.56%
38,663
-52,492
-58% -$2.03M
CVX icon
48
Chevron
CVX
$392B
$1.36M 0.56%
18,740
+3,462
+23% +$342K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.29M 0.53%
52,720
-65,780
-56% -$1.76M
MA icon
50
Mastercard
MA
$502B
$1.28M 0.53%
5,284
-80
-1% -$23.8K
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
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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Charles Schwab Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Trust held 175 positions worth $241M, down 6.1% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles Schwab Trust deployed $44.2M of net new capital in Q1 2020, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.66M trimmed.

  • Charles Schwab Trust's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.
  • Charles Schwab Trust added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $9.31M increase.
  • Charles Schwab Trust's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.66M.
  • Charles Schwab Trust fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $643K.
  • Charles Schwab Trust's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Charles Schwab Trust opened 7 new positions and closed 39 in Q1 2020.
  • Charles Schwab Trust's portfolio value fell 6.1% quarter-over-quarter to $241M.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.