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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
+15.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$59.3M
Cap. Flow
+$24.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.16%
Holding
154
New
18
Increased
49
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.47M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.54M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.67M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$806K 0.27%
20,148
+12,807
+174% +$527K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$801K 0.27%
20,284
+8,284
+69% +$307K
MLPA icon
78
Global X MLP ETF
MLPA
$2.3B
$799K 0.27%
29,323
+2,362
+9% +$63.8K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$763K 0.25%
14,801
+66
+0.4% +$3.36K
ORCL icon
80
Oracle
ORCL
$374B
$760K 0.25%
13,757
+114
+0.8% +$6.04K
PFE icon
81
Pfizer
PFE
$143B
$746K 0.25%
24,078
+1,561
+7% +$53K
T icon
82
AT&T
T
$159B
$684K 0.23%
29,989
+133
+0.4% +$3.03K
AVGO icon
83
Broadcom
AVGO
$1.85T
$669K 0.22%
+21,220
New +$594K
HUBB icon
84
Hubbell
HUBB
$25B
$629K 0.21%
5,015
+15
+0.3% +$1.83K
D icon
85
Dominion Energy
D
$60.8B
$612K 0.2%
7,550
-750
-9% -$60.2K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$603K 0.2%
+11,133
New +$593K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.2%
3,334
– –
CVS icon
88
CVS Health
CVS
$133B
$589K 0.2%
9,057
+3,074
+51% +$194K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$554K 0.18%
11,162
+3,844
+53% +$186K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$533K 0.18%
10,262
-3,455
-25% -$161K
PM icon
91
Philip Morris
PM
$297B
$532K 0.18%
7,592
-880
-10% -$64.2K
TXN icon
92
Texas Instruments
TXN
$252B
$519K 0.17%
+4,096
New +$478K
ZMLP
93
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$492K 0.16%
9,105
-979
-10% -$52.9K
USB icon
94
US Bancorp
USB
$98.2B
$491K 0.16%
13,355
+3,295
+33% +$117K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$477K 0.16%
13,548
-227
-2% -$7.63K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$461K 0.15%
26,963
+12,667
+89% +$209K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.15%
6,500
+140
+2% +$9.45K
TGT icon
98
Target
TGT
$65.6B
$453K 0.15%
3,774
+67
+2% +$7.65K
AMGN icon
99
Amgen
AMGN
$208B
$448K 0.15%
1,899
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$444K 0.15%
+3,941
New +$433K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Charles Schwab Trust held 154 positions worth $301M, up 25% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $24.8M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.67M trimmed.

  • Charles Schwab Trust's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $16.8M increase.
  • Charles Schwab Trust's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.67M.
  • Charles Schwab Trust fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.03M.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Charles Schwab Trust opened 18 new positions and closed 12 in Q2 2020.
  • Charles Schwab Trust's portfolio value rose 25% quarter-over-quarter to $301M.

Based on Charles Schwab Trust's 13F filing for Q2 2020, filed 28 Jul 2020.