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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
+1.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.11%
Top 10 Hldgs %
34.98%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$12.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Energy 4.44%
3 Technology 3.92%
4 Financials 3.8%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
51
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.43M 0.66%
+50,073
New +$1.42M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.38M 0.64%
+34,006
New +$1.39M
DE icon
53
Deere & Co
DE
$165B
$1.3M 0.61%
+7,875
New +$1.26M
XOM icon
54
ExxonMobil
XOM
$650B
$1.25M 0.58%
+18,129
New +$1.31M
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.2M 0.56%
+20,675
New +$1.21M
WFC icon
56
Wells Fargo
WFC
$254B
$997K 0.46%
+20,317
New +$957K
MRK icon
57
Merck
MRK
$322B
$981K 0.46%
+12,302
New +$986K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$957K 0.45%
+3,264
New +$964K
BA icon
59
Boeing
BA
$169B
$896K 0.42%
+2,389
New +$854K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.71B
$895K 0.42%
+16,278
New +$876K
PKG icon
61
Packaging Corp of America
PKG
$22.2B
$874K 0.41%
+8,507
New +$862K
CSCO icon
62
Cisco
CSCO
$443B
$864K 0.4%
+18,091
New +$940K
PEP icon
63
PepsiCo
PEP
$196B
$806K 0.38%
+5,864
New +$779K
AMZN icon
64
Amazon
AMZN
$2.44T
$804K 0.37%
+9,260
New +$859K
MLPA icon
65
Global X MLP ETF
MLPA
$2.26B
$804K 0.37%
+16,093
New +$829K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$734K 0.34%
+11,617
New +$739K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$670K 0.31%
+16,768
New +$692K
VZ icon
68
Verizon
VZ
$197B
$660K 0.31%
+11,033
New +$635K
HUBB icon
69
Hubbell
HUBB
$24.4B
$659K 0.31%
+5,067
New +$653K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$641K 0.3%
+41,102
New +$654K
PAA icon
71
Plains All American Pipeline
PAA
$17.6B
$624K 0.29%
+30,346
New +$686K
INTC icon
72
Intel
INTC
$413B
$612K 0.29%
+12,052
New +$593K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$603K 0.28%
+5,105
New +$602K
AXP icon
74
American Express
AXP
$224B
$592K 0.28%
+5,076
New +$622K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$591K 0.28%
+18,018
New +$610K
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
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 Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Charles Schwab Trust, which disclosed 146 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Tennant Co: 184,150 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.

  • Charles Schwab Trust's largest Q3 2019 buy was Tennant Co: 184,150 shares worth $12.6M.
  • Charles Schwab Trust's ten largest holdings make up 35% of its $215M portfolio in Q3 2019.
  • Charles Schwab Trust disclosed 146 positions in Q3 2019, its first 13F filing on record.

Based on Charles Schwab Trust's 13F filing for Q3 2019, filed 15 Nov 2019.