We are live on ! Find out more
CST

Charles Schwab Trust Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
+$27.3M
Cap. Flow %
10.61%
Top 10 Hldgs %
32.5%
Holding
170
New
24
Increased
80
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.3M
4
SYK icon
Stryker
SYK
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
2
MBB icon
iShares MBS ETF
MBB
+$462K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.6%
34,800
– –
UNH icon
52
UnitedHealth
UNH
$382B
$1.44M 0.56%
4,901
+3,151
+180% +$824K
DE icon
53
Deere & Co
DE
$165B
$1.36M 0.53%
7,875
– –
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.29M 0.5%
31,383
-2,623
-8% -$107K
PFE icon
55
Pfizer
PFE
$144B
$1.21M 0.47%
32,643
+18,529
+131% +$660K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.2M 0.46%
18,732
-6,828
-27% -$422K
MRK icon
57
Merck
MRK
$322B
$1.18M 0.46%
13,610
+1,308
+11% +$107K
WFC icon
58
Wells Fargo
WFC
$254B
$1.14M 0.44%
21,217
+900
+4% +$47.1K
SYK icon
59
Stryker
SYK
$135B
$1.14M 0.44%
+5,430
New +$1.13M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.43%
18,839
-1,836
-9% -$110K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.1M 0.43%
3,420
+156
+5% +$48K
CSCO icon
62
Cisco
CSCO
$444B
$1.05M 0.41%
21,879
+3,788
+21% +$176K
AMZN icon
63
Amazon
AMZN
$2.44T
$1.05M 0.41%
11,320
+2,060
+22% +$182K
PEP icon
64
PepsiCo
PEP
$196B
$990K 0.39%
7,246
+1,382
+24% +$188K
PKG icon
65
Packaging Corp of America
PKG
$22.2B
$953K 0.37%
8,507
– –
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$950K 0.37%
13,108
+1,491
+13% +$101K
T icon
67
AT&T
T
$164B
$946K 0.37%
32,042
+14,804
+86% +$427K
VZ icon
68
Verizon
VZ
$197B
$901K 0.35%
14,681
+3,648
+33% +$220K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.71B
$886K 0.34%
16,237
-41
-0.3% -$2.26K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$880K 0.34%
13,715
+5,107
+59% +$292K
INTC icon
71
Intel
INTC
$413B
$854K 0.33%
14,276
+2,224
+18% +$124K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$852K 0.33%
19,166
+2,398
+14% +$102K
MMM icon
73
3M
MMM
$91.8B
$842K 0.33%
5,705
+4,066
+248% +$569K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$785K 0.31%
11,740
+2,900
+33% +$187K
BA icon
75
Boeing
BA
$169B
$781K 0.3%
2,397
+8
+0.3% +$2.83K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Trust held 170 positions worth $257M, up 20% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles Schwab Trust deployed $27.3M of net new capital in Q4 2019, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Stryker: 5,430 shares worth $1.14M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $475K trimmed.

  • Charles Schwab Trust's largest Q4 2019 buy was Stryker: 5,430 shares worth $1.14M.
  • Charles Schwab Trust added most to Johnson & Johnson in Q4 2019, an estimated $1.56M increase.
  • Charles Schwab Trust's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $475K.
  • Charles Schwab Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $402K.
  • Charles Schwab Trust's ten largest holdings make up 33% of its $257M portfolio in Q4 2019.
  • Charles Schwab Trust opened 24 new positions and closed 2 in Q4 2019.
  • Charles Schwab Trust's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Charles Schwab Trust's 13F filing for Q4 2019, filed 29 Jan 2020.