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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
+4.64%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.44%
Holding
160
New
18
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$951K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$729K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$533K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$477K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 4.95%
3 Healthcare 3.73%
4 Consumer Staples 2.2%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$789K 0.24%
21,660
+440
+2% +$14.7K
PFE icon
77
Pfizer
PFE
$143B
$771K 0.24%
22,155
-1,923
-8% -$67.4K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$767K 0.24%
14,761
-40
-0.3% -$2.08K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.23%
3,495
+161
+5% +$32.9K
OKE icon
80
Oneok
OKE
$57.2B
$712K 0.22%
27,421
– –
HUBB icon
81
Hubbell
HUBB
$25B
$686K 0.21%
5,015
– –
XYZ
82
Block Inc
XYZ
$48.4B
$650K 0.2%
4,000
– –
T icon
83
AT&T
T
$159B
$642K 0.2%
29,813
-176
-0.6% -$3.93K
TGT icon
84
Target
TGT
$65.6B
$619K 0.19%
3,932
+158
+4% +$21.7K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$606K 0.19%
11,133
– –
D icon
86
Dominion Energy
D
$60.8B
$603K 0.19%
7,635
+85
+1% +$6.68K
MLPA icon
87
Global X MLP ETF
MLPA
$2.29B
$599K 0.18%
27,279
-2,044
-7% -$52K
PM icon
88
Philip Morris
PM
$297B
$591K 0.18%
7,886
+294
+4% +$22.7K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.3B
$590K 0.18%
10,275
+4,563
+80% +$260K
ZMLP
90
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$576K 0.18%
11,363
+2,258
+25% +$124K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$575K 0.18%
2,197
+314
+17% +$81K
SCHJ icon
92
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$561K 0.17%
21,816
-9,892
-31% -$255K
CVS icon
93
CVS Health
CVS
$133B
$535K 0.16%
9,167
+110
+1% +$6.84K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$529K 0.16%
7,220
+1,320
+22% +$101K
AMGN icon
95
Amgen
AMGN
$208B
$502K 0.15%
1,974
+75
+4% +$18.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$497K 0.15%
6,760
+260
+4% +$19.8K
CAT icon
97
Caterpillar
CAT
$375B
$493K 0.15%
3,307
+51
+2% +$7.16K
NEE icon
98
NextEra Energy
NEE
$181B
$486K 0.15%
7,000
+200
+3% +$13.8K
KO icon
99
Coca-Cola
KO
$377B
$478K 0.15%
+9,684
New +$466K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$462K 0.14%
7,924
+3,554
+81% +$201K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Charles Schwab Trust held 160 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $13M of net new capital in Q3 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 9,684 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $729K trimmed.

  • Charles Schwab Trust's largest Q3 2020 buy was Coca-Cola: 9,684 shares worth $478K.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Charles Schwab Trust's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $729K.
  • Charles Schwab Trust fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020, selling an estimated $533K.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $326M portfolio in Q3 2020.
  • Charles Schwab Trust opened 18 new positions and closed 6 in Q3 2020.
  • Charles Schwab Trust's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on Charles Schwab Trust's 13F filing for Q3 2020, filed 30 Oct 2020.