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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
+4.64%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.44%
Holding
160
New
18
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$951K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$729K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$533K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$477K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 4.95%
3 Healthcare 3.73%
4 Consumer Staples 2.2%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.59M 1.1%
122,210
+2,188
+2% +$64.2K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.47M 1.06%
22,533
-592
-3% -$90.9K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.41M 1.05%
65,466
+13,173
+25% +$707K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$3.06M 0.94%
172,830
-1,654
-0.9% -$29.8K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$2.91M 0.89%
26,332
-432
-2% -$47.8K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.84M 0.87%
35,053
+4,086
+13% +$335K
HD icon
32
Home Depot
HD
$331B
$2.82M 0.87%
10,168
+142
+1% +$38.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.72M 0.83%
28,214
-509
-2% -$50K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.7M 0.83%
82,970
+3,718
+5% +$119K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.6M 0.8%
70,793
-5,150
-7% -$190K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$2.58M 0.79%
71,790
+593
+0.8% +$21.7K
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.55M 0.78%
85,867
-3,603
-4% -$105K
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.54M 0.78%
144,524
+6,928
+5% +$127K
PG icon
39
Procter & Gamble
PG
$336B
$2.38M 0.73%
17,155
+296
+2% +$39.3K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 0.68%
42,188
+176
+0.4% +$9.23K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.62B
$2.08M 0.64%
47,549
+42
+0.1% +$1.87K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.91M 0.59%
18,108
-705
-4% -$73.5K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.83M 0.56%
37,626
-5,103
-12% -$248K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.8M 0.55%
11,460
+1,340
+13% +$211K
HAUZ icon
45
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.79M 0.55%
74,815
+7,475
+11% +$179K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.53%
14,614
-1,152
-7% -$137K
DE icon
47
Deere & Co
DE
$160B
$1.66M 0.51%
7,504
+4
+0.1% +$772
VZ icon
48
Verizon
VZ
$195B
$1.65M 0.51%
27,651
-957
-3% -$55.6K
UNH icon
49
UnitedHealth
UNH
$376B
$1.54M 0.47%
4,947
+99
+2% +$30.4K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.54M 0.47%
30,455
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Charles Schwab Trust held 160 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $13M of net new capital in Q3 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 9,684 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $729K trimmed.

  • Charles Schwab Trust's largest Q3 2020 buy was Coca-Cola: 9,684 shares worth $478K.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Charles Schwab Trust's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $729K.
  • Charles Schwab Trust fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020, selling an estimated $533K.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $326M portfolio in Q3 2020.
  • Charles Schwab Trust opened 18 new positions and closed 6 in Q3 2020.
  • Charles Schwab Trust's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on Charles Schwab Trust's 13F filing for Q3 2020, filed 30 Oct 2020.