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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
-18.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$15.7M
Cap. Flow
+$44.2M
Cap. Flow %
18.3%
Top 10 Hldgs %
33.93%
Holding
175
New
7
Increased
54
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.03M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$697K 0.29%
22,517
-10,126
-31% -$345K
MCD icon
77
McDonald's
MCD
$189B
$690K 0.29%
4,174
+1,150
+38% +$227K
SCHI icon
78
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$663K 0.27%
27,674
+916
+3% +$22.8K
ORCL icon
79
Oracle
ORCL
$424B
$659K 0.27%
13,643
-575
-4% -$29.7K
T icon
80
AT&T
T
$160B
$657K 0.27%
29,856
-2,186
-7% -$59.7K
PM icon
81
Philip Morris
PM
$291B
$618K 0.26%
8,472
+4,251
+101% +$350K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$610K 0.25%
3,334
+1,083
+48% +$230K
D icon
83
Dominion Energy
D
$60.9B
$599K 0.25%
8,300
+5,031
+154% +$411K
OKE icon
84
Oneok
OKE
$55.1B
$598K 0.25%
27,421
– –
ABBV icon
85
AbbVie
ABBV
$432B
$591K 0.24%
7,752
+2,325
+43% +$198K
HUBB icon
86
Hubbell
HUBB
$26.6B
$574K 0.24%
5,000
-67
-1% -$9.04K
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$518K 0.21%
13,717
-113
-0.8% -$5.18K
MLPA icon
88
Global X MLP ETF
MLPA
$2.29B
$510K 0.21%
26,961
+19,432
+258% +$725K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$439K 0.18%
37,141
-3,944
-10% -$57.3K
KO icon
90
Coca-Cola
KO
$372B
$434K 0.18%
9,807
-3,203
-25% -$173K
MDLZ icon
91
Mondelez International
MDLZ
$79B
$434K 0.18%
8,669
+3,355
+63% +$182K
NEE icon
92
NextEra Energy
NEE
$182B
$434K 0.18%
7,216
-2,988
-29% -$188K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$418K 0.17%
7,828
-225
-3% -$14.3K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$403K 0.17%
12,000
-7,166
-37% -$292K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$400K 0.17%
13,775
-248
-2% -$8.53K
ZMLP
96
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$394K 0.16%
10,084
+4,762
+89% +$365K
AMGN icon
97
Amgen
AMGN
$210B
$385K 0.16%
1,899
-5
-0.3% -$1.09K
CAT icon
98
Caterpillar
CAT
$410B
$378K 0.16%
3,256
-690
-17% -$88.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.61T
$370K 0.15%
6,360
-5,380
-46% -$365K
WFC icon
100
Wells Fargo
WFC
$268B
$363K 0.15%
12,641
-8,576
-40% -$365K
2 3
4
5 6

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
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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Charles Schwab Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Trust held 175 positions worth $241M, down 6.1% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles Schwab Trust deployed $44.2M of net new capital in Q1 2020, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.66M trimmed.

  • Charles Schwab Trust's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.
  • Charles Schwab Trust added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $9.31M increase.
  • Charles Schwab Trust's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.66M.
  • Charles Schwab Trust fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $643K.
  • Charles Schwab Trust's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Charles Schwab Trust opened 7 new positions and closed 39 in Q1 2020.
  • Charles Schwab Trust's portfolio value fell 6.1% quarter-over-quarter to $241M.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.