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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
+15.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$59.3M
Cap. Flow
+$24.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.16%
Holding
154
New
18
Increased
49
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.47M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.54M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.67M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.45M 1.15%
125,209
+47,039
+60% +$1.23M
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$3.37M 1.12%
23,125
-3,454
-13% -$464K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$3.07M 1.02%
174,484
+73,628
+73% +$1.28M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$2.96M 0.99%
26,764
-13,939
-34% -$1.54M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.78M 0.92%
75,943
-3,696
-5% -$131K
JPM icon
31
JPMorgan Chase
JPM
$916B
$2.7M 0.9%
28,723
+744
+3% +$70.6K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.68M 0.89%
52,293
-48,886
-48% -$2.39M
HD icon
33
Home Depot
HD
$337B
$2.51M 0.84%
10,026
-47
-0.5% -$10.8K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$2.46M 0.82%
89,470
-24,512
-22% -$637K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.44M 0.81%
30,967
-102,901
-77% -$8M
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$2.42M 0.8%
71,197
-6,973
-9% -$228K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.38M 0.79%
137,596
-30,734
-18% -$514K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.34M 0.78%
79,252
+46,329
+141% +$1.28M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.71B
$2.07M 0.69%
47,507
-37,504
-44% -$1.57M
PG icon
40
Procter & Gamble
PG
$340B
$2.02M 0.67%
16,859
-1,730
-9% -$202K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2M 0.67%
42,012
-7,851
-16% -$350K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.99M 0.66%
42,729
-4,831
-10% -$219K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.62%
+15,766
New +$1.85M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.82M 0.6%
18,813
-11,531
-38% -$1.03M
CVX icon
45
Chevron
CVX
$382B
$1.6M 0.53%
17,947
-793
-4% -$71K
VZ icon
46
Verizon
VZ
$197B
$1.58M 0.53%
28,608
+10,931
+62% +$615K
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.57M 0.52%
51,074
-59,286
-54% -$1.76M
HAUZ icon
48
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.55M 0.52%
67,340
+28,361
+73% +$640K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.45M 0.48%
30,455
– –
UNH icon
50
UnitedHealth
UNH
$382B
$1.43M 0.48%
4,848
-2
-0% -$573
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Charles Schwab Trust held 154 positions worth $301M, up 25% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $24.8M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.67M trimmed.

  • Charles Schwab Trust's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $16.8M increase.
  • Charles Schwab Trust's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.67M.
  • Charles Schwab Trust fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.03M.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Charles Schwab Trust opened 18 new positions and closed 12 in Q2 2020.
  • Charles Schwab Trust's portfolio value rose 25% quarter-over-quarter to $301M.

Based on Charles Schwab Trust's 13F filing for Q2 2020, filed 28 Jul 2020.