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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
+12.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.95%
Top 10 Hldgs %
36.81%
Holding
191
New
37
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.58M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.78M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Technology 5.52%
3 Healthcare 3.99%
4 Financials 2.2%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.24M 1.26%
26,924
-334
-1% -$61K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.35M 1.04%
22,357
-176
-0.8% -$31K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.07M 0.98%
25,851
– –
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.7M 0.89%
+33,923
New +$3.62M
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.65M 0.87%
28,692
+478
+2% +$53.4K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.56M 0.85%
94,614
+11,644
+14% +$407K
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.32M 0.8%
143,332
-246,668
-63% -$5.39M
SCHQ
33
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.27M 0.78%
59,687
+55,039
+1,184% +$3.04M
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11M 0.75%
106,974
-15,236
-12% -$444K
PXH icon
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.06M 0.73%
144,518
-6
-0% -$116
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.97M 0.71%
85,864
-3
-0% -$96
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$2.96M 0.71%
81,509
+9,719
+14% +$348K
HD icon
38
Home Depot
HD
$331B
$2.71M 0.65%
10,200
+32
+0.3% +$8.8K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 0.64%
+69,390
New +$2.59M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.62M 0.63%
42,159
-29
-0.1% -$1.67K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54M 0.61%
113,903
+71,920
+171% +$1.58M
AMZN icon
42
Amazon
AMZN
$2.92T
$2.52M 0.6%
15,480
+4,020
+35% +$642K
MDT icon
43
Medtronic
MDT
$109B
$2.5M 0.6%
21,322
+19,338
+975% +$2.13M
PG icon
44
Procter & Gamble
PG
$336B
$2.39M 0.57%
17,190
+35
+0.2% +$4.89K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.62B
$2.29M 0.55%
47,220
-329
-0.7% -$15.3K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.29M 0.55%
19,337
+4,723
+32% +$556K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.21M 0.53%
18,108
– –
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.14M 0.51%
57,571
-13,222
-19% -$488K
MMM icon
49
3M
MMM
$90.9B
$2.02M 0.48%
13,835
+4,690
+51% +$666K
DE icon
50
Deere & Co
DE
$160B
$2.02M 0.48%
7,500
-4
-0.1% -$994
1
2
3 4 5

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BP
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CIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Trust held 191 positions worth $417M, up 28% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Trust deployed $49.8M of net new capital in Q4 2020, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Cintas: 110,292 shares worth $9.75M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.78M trimmed.

  • Charles Schwab Trust's largest Q4 2020 buy was Cintas: 110,292 shares worth $9.75M.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2020, an estimated $4.34M increase.
  • Charles Schwab Trust's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.78M.
  • Charles Schwab Trust fully exited Global X MLP ETF in Q4 2020, selling an estimated $599K.
  • Charles Schwab Trust's ten largest holdings make up 37% of its $417M portfolio in Q4 2020.
  • Charles Schwab Trust opened 37 new positions and closed 6 in Q4 2020.
  • Charles Schwab Trust's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Charles Schwab Trust's 13F filing for Q4 2020, filed 14 Jan 2021.