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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
+12.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.95%
Top 10 Hldgs %
36.81%
Holding
191
New
37
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.58M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.78M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Technology 5.52%
3 Healthcare 3.99%
4 Financials 2.2%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.96M 0.47%
32,213
-33,253
-51% -$1.88M
HAUZ icon
52
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.88M 0.45%
70,140
-4,675
-6% -$119K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.78M 0.43%
30,455
– –
MBB icon
54
iShares MBS ETF
MBB
$38.8B
$1.76M 0.42%
16,020
-10,312
-39% -$1.14M
UNH icon
55
UnitedHealth
UNH
$377B
$1.74M 0.42%
4,967
+20
+0.4% +$6.7K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.73M 0.41%
31,827
-5,799
-15% -$299K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.72M 0.41%
33,200
– –
VZ icon
58
Verizon
VZ
$198B
$1.62M 0.39%
27,651
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$1.57M 0.38%
26,128
– –
ABBV icon
60
AbbVie
ABBV
$433B
$1.57M 0.38%
14,670
– –
MA icon
61
Mastercard
MA
$500B
$1.57M 0.38%
4,390
-16
-0.4% -$5.32K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.51M 0.36%
4,031
+765
+23% +$271K
UNP icon
63
Union Pacific
UNP
$173B
$1.47M 0.35%
+7,043
New +$1.41M
CVX icon
64
Chevron
CVX
$385B
$1.45M 0.35%
17,187
-829
-5% -$67.1K
INTC icon
65
Intel
INTC
$459B
$1.43M 0.34%
28,737
+7,791
+37% +$380K
WMT icon
66
Walmart Inc
WMT
$881B
$1.42M 0.34%
29,451
+8,676
+42% +$421K
NVDA icon
67
NVIDIA
NVDA
$5T
$1.38M 0.33%
+105,360
New +$1.41M
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$1.36M 0.33%
21,935
+8,205
+60% +$505K
EPD icon
69
Enterprise Products Partners
EPD
$82B
$1.3M 0.31%
66,518
-200
-0.3% -$3.72K
PFE icon
70
Pfizer
PFE
$143B
$1.27M 0.3%
34,420
+12,265
+55% +$450K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.23M 0.3%
36,966
-11,232
-23% -$359K
PEP icon
72
PepsiCo
PEP
$191B
$1.21M 0.29%
8,186
+153
+2% +$21.7K
PKG icon
73
Packaging Corp of America
PKG
$22.4B
$1.16M 0.28%
8,431
– –
MRK icon
74
Merck
MRK
$315B
$1.15M 0.28%
14,755
+786
+6% +$60.1K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49B
$1.15M 0.28%
5,434
– –
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Trust held 191 positions worth $417M, up 28% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Trust deployed $49.8M of net new capital in Q4 2020, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Cintas: 110,292 shares worth $9.75M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.78M trimmed.

  • Charles Schwab Trust's largest Q4 2020 buy was Cintas: 110,292 shares worth $9.75M.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2020, an estimated $4.34M increase.
  • Charles Schwab Trust's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.78M.
  • Charles Schwab Trust fully exited Global X MLP ETF in Q4 2020, selling an estimated $599K.
  • Charles Schwab Trust's ten largest holdings make up 37% of its $417M portfolio in Q4 2020.
  • Charles Schwab Trust opened 37 new positions and closed 6 in Q4 2020.
  • Charles Schwab Trust's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Charles Schwab Trust's 13F filing for Q4 2020, filed 14 Jan 2021.