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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
+1.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tennant Co
TNC
|
+$12.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.66M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.2M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.12% |
| 2 | Energy | 4.44% |
| 3 | Technology | 3.92% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$70.5B
| $591K | 0.28% |
+13,288
| New | +$601K |
|
77
US Bancorp
USB
$97.9B
| $577K | 0.27% |
+10,734
| New | +$580K |
|
78
Alphabet (Google) Class C
GOOG
$4.11T
| $533K | 0.25% |
+8,840
| New | +$523K |
|
79
Phillips 66
PSX
$82.9B
| $532K | 0.25% |
+5,268
| New | +$528K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $528K | 0.25% |
+10,819
| New | +$537K |
|
81
Kinder Morgan
KMI
$70.9B
| $520K | 0.24% |
+25,607
| New | +$526K |
|
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $498K | 0.23% |
+10,966
| New | +$505K |
|
83
Abbott
ABT
$188B
| $494K | 0.23% |
+6,040
| New | +$513K |
|
84
AT&T
T
$164B
| $487K | 0.23% |
+17,238
| New | +$457K |
|
85
Pfizer
PFE
$143B
| $474K | 0.22% |
+14,114
| New | +$513K |
|
86
iShares MSCI EAFE ETF
EFA
$76.4B
| $467K | 0.22% |
+7,233
| New | +$466K |
|
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $460K | 0.21% |
+14,033
| New | +$473K |
|
88
Bristol-Myers Squibb
BMY
$129B
| $436K | 0.2% |
+8,608
| New | +$405K |
|
89
Travelers Companies
TRV
$81.1B
| $433K | 0.2% |
+2,977
| New | +$443K |
|
90
Oracle
ORCL
$339B
| $432K | 0.2% |
+8,027
| New | +$443K |
|
91
CVS Health
CVS
$135B
| $430K | 0.2% |
+6,891
| New | +$408K |
|
92
ConocoPhillips
COP
$144B
| $429K | 0.2% |
+7,777
| New | +$443K |
|
|
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
| $407K | 0.19% |
+16,200
| New | +$445K |
|
94
Caterpillar
CAT
$361B
| $402K | 0.19% |
+3,284
| New | +$417K |
|
95
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $402K | 0.19% |
+9,145
| New | +$400K |
|
96
Target
TGT
$66.3B
| $401K | 0.19% |
+3,782
| New | +$360K |
|
97
AbbVie
ABBV
$465B
| $397K | 0.19% |
+5,427
| New | +$372K |
|
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $389K | 0.18% |
+7,060
| New | +$395K |
|
99
Visa
V
$701B
| $383K | 0.18% |
+2,196
| New | +$391K |
|
100
UnitedHealth
UNH
$382B
| $380K | 0.18% |
+1,750
| New | +$422K |
|
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Charles Schwab Trust's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Charles Schwab Trust, which disclosed 146 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Tennant Co: 184,150 shares worth $12.6M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.
- Charles Schwab Trust's largest Q3 2019 buy was Tennant Co: 184,150 shares worth $12.6M.
- Charles Schwab Trust's ten largest holdings make up 35% of its $215M portfolio in Q3 2019.
- Charles Schwab Trust disclosed 146 positions in Q3 2019, its first 13F filing on record.
Based on Charles Schwab Trust's 13F filing for Q3 2019, filed 15 Nov 2019.