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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
+12.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.95%
Top 10 Hldgs %
36.81%
Holding
191
New
37
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.58M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.78M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Technology 5.52%
3 Healthcare 3.99%
4 Financials 2.2%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.27%
4,943
+1,448
+41% +$319K
CPAY icon
77
Corpay
CPAY
$25.2B
$1.09M 0.26%
4,000
– –
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.08M 0.26%
38,567
-698
-2% -$18.9K
OKE icon
79
Oneok
OKE
$55.6B
$1.05M 0.25%
27,421
– –
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.05M 0.25%
40,822
+19,006
+87% +$490K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.25%
20,723
+26
+0.1% +$1.22K
ABT icon
82
Abbott
ABT
$185B
$1.03M 0.25%
9,386
– –
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$987K 0.24%
35,242
+23,422
+198% +$655K
CSCO icon
84
Cisco
CSCO
$457B
$986K 0.24%
22,037
-102
-0.5% -$4.19K
BA icon
85
Boeing
BA
$185B
$984K 0.24%
+4,595
New +$883K
AVGO icon
86
Broadcom
AVGO
$1.87T
$947K 0.23%
21,630
-30
-0.1% -$1.17K
PM icon
87
Philip Morris
PM
$292B
$923K 0.22%
11,146
+3,260
+41% +$254K
ORCL icon
88
Oracle
ORCL
$409B
$903K 0.22%
13,963
– –
XYZ
89
Block Inc
XYZ
$48.9B
$871K 0.21%
4,000
– –
XOM icon
90
ExxonMobil
XOM
$643B
$856K 0.21%
20,766
+11,484
+124% +$431K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$828K 0.2%
20,075
-1,506
-7% -$60.7K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$788K 0.19%
+14,025
New +$784K
HUBB icon
93
Hubbell
HUBB
$25.2B
$786K 0.19%
5,015
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$775K 0.19%
14,761
– –
CAT icon
95
Caterpillar
CAT
$382B
$748K 0.18%
4,107
+800
+24% +$136K
TGT icon
96
Target
TGT
$67.8B
$707K 0.17%
4,003
+71
+2% +$11.8K
T icon
97
AT&T
T
$162B
$701K 0.17%
32,270
+2,457
+8% +$53K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$643K 0.15%
11,642
+509
+5% +$27.8K
CVS icon
99
CVS Health
CVS
$134B
$626K 0.15%
9,167
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.57T
$605K 0.15%
6,900
-320
-4% -$26.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Trust held 191 positions worth $417M, up 28% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Trust deployed $49.8M of net new capital in Q4 2020, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Cintas: 110,292 shares worth $9.75M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.78M trimmed.

  • Charles Schwab Trust's largest Q4 2020 buy was Cintas: 110,292 shares worth $9.75M.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2020, an estimated $4.34M increase.
  • Charles Schwab Trust's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.78M.
  • Charles Schwab Trust fully exited Global X MLP ETF in Q4 2020, selling an estimated $599K.
  • Charles Schwab Trust's ten largest holdings make up 37% of its $417M portfolio in Q4 2020.
  • Charles Schwab Trust opened 37 new positions and closed 6 in Q4 2020.
  • Charles Schwab Trust's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Charles Schwab Trust's 13F filing for Q4 2020, filed 14 Jan 2021.