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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
+15.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$59.3M
Cap. Flow
+$24.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.16%
Holding
154
New
18
Increased
49
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.47M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.54M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.67M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$449B
$1.42M 0.47%
14,440
+6,688
+86% +$589K
AMZN icon
52
Amazon
AMZN
$2.91T
$1.4M 0.46%
10,120
+320
+3% +$38.6K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.45%
33,200
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$1.27M 0.42%
70,043
+3,525
+5% +$63K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.42%
+26,128
New +$1.15M
MMM icon
56
3M
MMM
$90.9B
$1.25M 0.42%
9,624
-366
-4% -$46.1K
MA icon
57
Mastercard
MA
$505B
$1.25M 0.42%
4,229
-1,055
-20% -$297K
INTC icon
58
Intel
INTC
$463B
$1.22M 0.41%
20,394
-2,075
-9% -$124K
DE icon
59
Deere & Co
DE
$161B
$1.18M 0.39%
7,500
– –
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.14M 0.38%
43,640
-9,080
-17% -$232K
PEP icon
61
PepsiCo
PEP
$191B
$1.12M 0.37%
8,462
-4,910
-37% -$647K
CSCO icon
62
Cisco
CSCO
$454B
$1.08M 0.36%
23,230
+4,516
+24% +$198K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.35%
49,185
-90,447
-65% -$1.91M
MRK icon
64
Merck
MRK
$323B
$1.01M 0.34%
13,772
-178
-1% -$13.4K
CPAY icon
65
Corpay
CPAY
$25B
$1.01M 0.33%
4,000
-2,000
-33% -$475K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$966K 0.32%
11,736
-1,061
-8% -$78.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$943K 0.31%
3,054
-59
-2% -$17.3K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$933K 0.31%
+5,434
New +$879K
OKE icon
69
Oneok
OKE
$56.4B
$911K 0.3%
27,421
– –
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$893K 0.3%
23,364
-98,332
-81% -$3.67M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$843K 0.28%
14,369
+829
+6% +$49.6K
PKG icon
72
Packaging Corp of America
PKG
$21.9B
$842K 0.28%
8,431
+26
+0.3% +$2.47K
ABT icon
73
Abbott
ABT
$182B
$831K 0.28%
9,075
-106
-1% -$9.58K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$816K 0.27%
31,214
+3,540
+13% +$89.4K
SCHJ icon
75
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$815K 0.27%
+31,708
New +$801K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Charles Schwab Trust held 154 positions worth $301M, up 25% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $24.8M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.67M trimmed.

  • Charles Schwab Trust's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $16.8M increase.
  • Charles Schwab Trust's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.67M.
  • Charles Schwab Trust fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.03M.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Charles Schwab Trust opened 18 new positions and closed 12 in Q2 2020.
  • Charles Schwab Trust's portfolio value rose 25% quarter-over-quarter to $301M.

Based on Charles Schwab Trust's 13F filing for Q2 2020, filed 28 Jul 2020.