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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
-18.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$15.7M
Cap. Flow
+$44.2M
Cap. Flow %
18.3%
Top 10 Hldgs %
33.93%
Holding
175
New
7
Increased
54
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.03M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.25M 0.52%
30,455
– –
INTC icon
52
Intel
INTC
$506B
$1.22M 0.5%
22,469
+8,193
+57% +$485K
UNH icon
53
UnitedHealth
UNH
$374B
$1.21M 0.5%
4,850
-51
-1% -$14K
MMM icon
54
3M
MMM
$93B
$1.14M 0.47%
9,990
+4,285
+75% +$564K
CPAY icon
55
Corpay
CPAY
$25.9B
$1.12M 0.46%
6,000
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.45%
33,200
-1,600
-5% -$66.3K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.18B
$1.09M 0.45%
49,768
-78,930
-61% -$1.9M
DE icon
58
Deere & Co
DE
$168B
$1.04M 0.43%
7,500
-375
-5% -$59.3K
WY icon
59
Weyerhaeuser
WY
$18.6B
$1.03M 0.43%
60,800
– –
MRK icon
60
Merck
MRK
$318B
$1.02M 0.42%
13,950
+340
+2% +$26.7K
SYK icon
61
Stryker
SYK
$129B
$1.01M 0.42%
6,049
+619
+11% +$121K
AMZN icon
62
Amazon
AMZN
$3.01T
$955K 0.4%
9,800
-1,520
-13% -$147K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$951K 0.39%
66,518
+700
+1% +$16.3K
VZ icon
64
Verizon
VZ
$195B
$950K 0.39%
17,677
+2,996
+20% +$171K
XOM icon
65
ExxonMobil
XOM
$640B
$921K 0.38%
24,256
-2,492
-9% -$138K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$900K 0.37%
10,339
+7,579
+275% +$689K
HAUZ icon
67
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$833K 0.35%
38,979
-17,445
-31% -$473K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$803K 0.33%
32,923
-45,600
-58% -$1.4M
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$802K 0.33%
12,797
-311
-2% -$22.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$802K 0.33%
3,113
-307
-9% -$93.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$755K 0.31%
13,540
-175
-1% -$10.7K
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$737K 0.31%
+14,735
New +$748K
CSCO icon
73
Cisco
CSCO
$476B
$736K 0.3%
18,714
-3,165
-14% -$139K
PKG icon
74
Packaging Corp of America
PKG
$22.7B
$730K 0.3%
8,405
-102
-1% -$9.89K
ABT icon
75
Abbott
ABT
$183B
$724K 0.3%
9,181
+1,671
+22% +$139K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Trust held 175 positions worth $241M, down 6.1% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles Schwab Trust deployed $44.2M of net new capital in Q1 2020, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.66M trimmed.

  • Charles Schwab Trust's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.
  • Charles Schwab Trust added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $9.31M increase.
  • Charles Schwab Trust's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.66M.
  • Charles Schwab Trust fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $643K.
  • Charles Schwab Trust's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Charles Schwab Trust opened 7 new positions and closed 39 in Q1 2020.
  • Charles Schwab Trust's portfolio value fell 6.1% quarter-over-quarter to $241M.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.