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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$427K 0.14%
1,883
-3
-0.2% -$626
XYZ
102
Block Inc
XYZ
$48.4B
$420K 0.14%
4,000
-1,000
-20% -$76.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$418K 0.14%
5,900
+20
+0.3% +$1.35K
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.15B
$415K 0.14%
17,727
-32,041
-64% -$746K
CAT icon
105
Caterpillar
CAT
$375B
$412K 0.14%
3,256
– –
NEE icon
106
NextEra Energy
NEE
$181B
$409K 0.14%
6,800
-416
-6% -$24.9K
XOM icon
107
ExxonMobil
XOM
$644B
$387K 0.13%
8,650
-15,606
-64% -$700K
KMI icon
108
Kinder Morgan
KMI
$71.7B
$385K 0.13%
25,411
+350
+1% +$5.32K
PSX icon
109
Phillips 66
PSX
$84.9B
$375K 0.12%
5,214
+115
+2% +$8.14K
MO icon
110
Altria Group
MO
$114B
$364K 0.12%
9,298
+1,098
+13% +$42.8K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$336K 0.11%
5,524
-2,304
-29% -$133K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$326K 0.11%
25,168
-11,973
-32% -$145K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$325K 0.11%
8,776
-29,887
-77% -$1.1M
WFC icon
114
Wells Fargo
WFC
$261B
$319K 0.11%
12,473
-168
-1% -$4.6K
COST icon
115
Costco
COST
$422B
$317K 0.11%
1,044
– –
COP icon
116
ConocoPhillips
COP
$147B
$313K 0.1%
7,459
-75
-1% -$3.03K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.1%
2,655
+655
+33% +$74.6K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$306K 0.1%
5,712
– –
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.63B
$297K 0.1%
+3,500
New +$246K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$288K 0.1%
1,642
+42
+3% +$7.12K
PAA icon
121
Plains All American Pipeline
PAA
$17.3B
$288K 0.1%
32,546
+2,200
+7% +$18.7K
PH icon
122
Parker-Hannifin
PH
$123B
$287K 0.1%
+1,565
New +$253K
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$283K 0.09%
6,741
-71,939
-91% -$2.98M
ADBE icon
124
Adobe
ADBE
$99.5B
$282K 0.09%
647
-473
-42% -$175K
V icon
125
Visa
V
$684B
$281K 0.09%
1,445
-192
-12% -$35.1K
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 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.