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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
+6.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
+$27.3M
Cap. Flow %
10.61%
Top 10 Hldgs %
32.5%
Holding
170
New
24
Increased
80
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.3M
4
SYK icon
Stryker
SYK
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
2
MBB icon
iShares MBS ETF
MBB
+$462K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.66%
2 Industrials 8.1%
3 Technology 4.99%
4 Healthcare 4.92%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$455B
$753K 0.29%
14,218
+6,191
+77% +$341K
HUBB icon
77
Hubbell
HUBB
$23.4B
$749K 0.29%
5,067
– –
KO icon
78
Coca-Cola
KO
$379B
$720K 0.28%
13,010
+8,641
+198% +$465K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$680K 0.26%
41,085
-17
-0% -$274
SCHI icon
80
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$670K 0.26%
+26,758
New +$668K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$667K 0.26%
13,830
+2,864
+26% +$133K
ABT icon
82
Abbott
ABT
$177B
$652K 0.25%
7,510
+1,470
+24% +$123K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.7B
$643K 0.25%
13,288
– –
USB icon
84
US Bancorp
USB
$93.9B
$638K 0.25%
10,757
+23
+0.2% +$1.33K
AXP icon
85
American Express
AXP
$210B
$627K 0.24%
5,040
-36
-0.7% -$4.3K
NEE icon
86
NextEra Energy
NEE
$170B
$618K 0.24%
10,204
+4,000
+64% +$234K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$611K 0.24%
4,905
-200
-4% -$24.2K
MCD icon
88
McDonald's
MCD
$176B
$598K 0.23%
+3,024
New +$600K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$589K 0.23%
11,009
+4,777
+77% +$256K
PSX icon
90
Phillips 66
PSX
$109B
$587K 0.23%
5,268
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$586K 0.23%
10,906
+87
+0.8% +$4.48K
CAT icon
92
Caterpillar
CAT
$367B
$583K 0.23%
3,946
+662
+20% +$92.4K
COP icon
93
ConocoPhillips
COP
$160B
$572K 0.22%
8,791
+1,014
+13% +$59.6K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.4B
$559K 0.22%
8,053
+820
+11% +$55.4K
PAA icon
95
Plains All American Pipeline
PAA
$17.9B
$558K 0.22%
30,346
– –
KMI icon
96
Kinder Morgan
KMI
$69.7B
$554K 0.22%
26,189
+582
+2% +$11.8K
TGT icon
97
Target
TGT
$72.6B
$515K 0.2%
4,013
+231
+6% +$27.1K
MDT icon
98
Medtronic
MDT
$119B
$511K 0.2%
4,503
+1,940
+76% +$213K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$510K 0.2%
2,251
+422
+23% +$91.6K
ZMLP
100
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$510K 0.2%
5,322
+4,038
+314% +$388K
2 3
4
5 6

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AC
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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
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FAB
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1WM
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SIA
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OA
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Charles Schwab Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Trust held 170 positions worth $257M, up 20% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles Schwab Trust deployed $27.3M of net new capital in Q4 2019, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Stryker: 5,430 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $475K trimmed.

  • Charles Schwab Trust's largest Q4 2019 buy was Stryker: 5,430 shares worth $1.14M.
  • Charles Schwab Trust added most to Johnson & Johnson in Q4 2019, an estimated $1.56M increase.
  • Charles Schwab Trust's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $475K.
  • Charles Schwab Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $402K.
  • Charles Schwab Trust's ten largest holdings make up 33% of its $257M portfolio in Q4 2019.
  • Charles Schwab Trust opened 24 new positions and closed 2 in Q4 2019.
  • Charles Schwab Trust's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Charles Schwab Trust's 13F filing for Q4 2019, filed 29 Jan 2020.