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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
+4.64%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.44%
Holding
160
New
18
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$951K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$729K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$533K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$477K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 4.95%
3 Healthcare 3.73%
4 Consumer Staples 2.2%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$501B
$1.49M 0.46%
4,406
+177
+4% +$57.5K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.49M 0.46%
48,198
-2,876
-6% -$89.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.46M 0.45%
33,200
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$1.42M 0.44%
26,128
– –
CVX icon
55
Chevron
CVX
$384B
$1.3M 0.4%
18,016
+69
+0.4% +$5.8K
ABBV icon
56
AbbVie
ABBV
$435B
$1.28M 0.39%
14,670
+230
+2% +$21.7K
MMM icon
57
3M
MMM
$91.4B
$1.23M 0.38%
9,145
-479
-5% -$64.4K
PEP icon
58
PepsiCo
PEP
$190B
$1.11M 0.34%
8,033
-429
-5% -$58.4K
MRK icon
59
Merck
MRK
$316B
$1.11M 0.34%
13,969
+197
+1% +$15.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.09M 0.34%
3,266
+212
+7% +$70.3K
INTC icon
61
Intel
INTC
$460B
$1.08M 0.33%
20,946
+552
+3% +$28.7K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.32%
66,718
-3,325
-5% -$58.3K
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.03M 0.32%
39,265
-4,375
-10% -$116K
ABT icon
64
Abbott
ABT
$185B
$1.02M 0.31%
9,386
+311
+3% +$31.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49B
$1.02M 0.31%
5,434
– –
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1M 0.31%
38,070
+6,856
+22% +$181K
WMT icon
67
Walmart Inc
WMT
$879B
$969K 0.3%
20,775
+627
+3% +$27.9K
CPAY icon
68
Corpay
CPAY
$25.2B
$952K 0.29%
4,000
– –
PKG icon
69
Packaging Corp of America
PKG
$22.3B
$919K 0.28%
8,431
– –
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.78B
$913K 0.28%
41,983
-7,202
-15% -$157K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$895K 0.27%
20,697
+413
+2% +$18K
CSCO icon
72
Cisco
CSCO
$457B
$872K 0.27%
22,139
-1,091
-5% -$47.6K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$852K 0.26%
21,581
-1,783
-8% -$70.4K
ORCL icon
74
Oracle
ORCL
$411B
$834K 0.26%
13,963
+206
+1% +$11.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$828K 0.25%
13,730
-639
-4% -$38.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Charles Schwab Trust held 160 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $13M of net new capital in Q3 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 9,684 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $729K trimmed.

  • Charles Schwab Trust's largest Q3 2020 buy was Coca-Cola: 9,684 shares worth $478K.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Charles Schwab Trust's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $729K.
  • Charles Schwab Trust fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020, selling an estimated $533K.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $326M portfolio in Q3 2020.
  • Charles Schwab Trust opened 18 new positions and closed 6 in Q3 2020.
  • Charles Schwab Trust's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on Charles Schwab Trust's 13F filing for Q3 2020, filed 30 Oct 2020.