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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
+1.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tennant Co
TNC
|
+$12.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.66M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.2M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.12% |
| 2 | Energy | 4.44% |
| 3 | Technology | 3.92% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.01% |
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Charles Schwab Trust's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Charles Schwab Trust, which disclosed 146 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Tennant Co: 184,150 shares worth $12.6M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.
- Charles Schwab Trust's largest Q3 2019 buy was Tennant Co: 184,150 shares worth $12.6M.
- Charles Schwab Trust's ten largest holdings make up 35% of its $215M portfolio in Q3 2019.
- Charles Schwab Trust disclosed 146 positions in Q3 2019, its first 13F filing on record.
Based on Charles Schwab Trust's 13F filing for Q3 2019, filed 15 Nov 2019.