We are live on ! Find out more
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
ADBE icon
101
Adobe
ADBE
$101B
$356K 0.15%
+1,120
New +$383K
CVS icon
102
CVS Health
CVS
$133B
$355K 0.15%
5,983
-848
-12% -$56.6K
KMI icon
103
Kinder Morgan
KMI
$69.6B
$349K 0.14%
25,061
-1,128
-4% -$21.5K
USB icon
104
US Bancorp
USB
$101B
$347K 0.14%
10,060
-697
-6% -$33.6K
TGT icon
105
Target
TGT
$67.5B
$345K 0.14%
3,707
-306
-8% -$34K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.61T
$342K 0.14%
5,880
-1,360
-19% -$92.2K
BA icon
107
Boeing
BA
$186B
$341K 0.14%
2,285
-112
-5% -$30.7K
MO icon
108
Altria Group
MO
$113B
$317K 0.13%
8,200
+3,266
+66% +$145K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$315K 0.13%
7,318
-177
-2% -$8.39K
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$315K 0.13%
1,886
-543
-22% -$106K
TRV icon
111
Travelers Companies
TRV
$78.5B
$305K 0.13%
3,069
+92
+3% +$11.4K
COST icon
112
Costco
COST
$418B
$298K 0.12%
1,044
-52
-5% -$15.8K
DIS icon
113
Walt Disney
DIS
$171B
$280K 0.12%
2,896
-8,540
-75% -$1.08M
HEZU icon
114
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$278K 0.12%
11,789
+3,843
+48% +$112K
WMT icon
115
Walmart Inc
WMT
$873B
$278K 0.12%
7,341
-2,172
-23% -$83.5K
PSX icon
116
Phillips 66
PSX
$82.3B
$274K 0.11%
5,099
-169
-3% -$13.8K
V icon
117
Visa
V
$687B
$264K 0.11%
1,637
-684
-29% -$129K
XYZ
118
Block Inc
XYZ
$50.2B
$262K 0.11%
5,000
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$248K 0.1%
+3,072
New +$282K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.9B
$247K 0.1%
5,712
-700
-11% -$38.5K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$234K 0.1%
1,600
-190
-11% -$35.1K
COP icon
122
ConocoPhillips
COP
$144B
$232K 0.1%
7,534
-1,257
-14% -$63.9K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$228K 0.09%
2,348
+105
+5% +$10.6K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$564M
$225K 0.09%
1,867
+79
+4% +$9.32K
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$224K 0.09%
16,000
– –
3 4
5
6 7

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 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.