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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$442K 0.14%
+6,299
New +$451K
PFFD icon
102
Global X US Preferred ETF
PFFD
$2.17B
$425K 0.13%
17,165
-562
-3% -$13.8K
TSM icon
103
TSMC
TSM
$2.11T
$407K 0.13%
5,015
+1,004
+25% +$76.3K
COST icon
104
Costco
COST
$423B
$405K 0.12%
1,141
+97
+9% +$32.6K
TXN icon
105
Texas Instruments
TXN
$246B
$403K 0.12%
2,822
-1,274
-31% -$173K
ADBE icon
106
Adobe
ADBE
$99.9B
$396K 0.12%
807
+160
+25% +$74.4K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$386K 0.12%
+3,326
New +$386K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.68B
$380K 0.12%
3,500
– –
HYLB icon
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$367K 0.11%
9,550
+774
+9% +$29.9K
MO icon
110
Altria Group
MO
$114B
$365K 0.11%
9,451
+153
+2% +$6.37K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$363K 0.11%
2,819
+164
+6% +$20.6K
USB icon
112
US Bancorp
USB
$99.6B
$361K 0.11%
10,069
-3,286
-25% -$120K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$352K 0.11%
+5,109
New +$339K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$352K 0.11%
5,524
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$884B
$351K 0.11%
+1,044
New +$347K
NSC icon
116
Norfolk Southern
NSC
$75.6B
$348K 0.11%
1,625
-17
-1% -$3.41K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.1%
+11,820
New +$333K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$327K 0.1%
3,548
-8,188
-70% -$729K
PH icon
119
Parker-Hannifin
PH
$126B
$327K 0.1%
1,615
+50
+3% +$9.84K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$323K 0.1%
+3,663
New +$325K
XOM icon
121
ExxonMobil
XOM
$643B
$319K 0.1%
9,282
+632
+7% +$25.8K
V icon
122
Visa
V
$683B
$317K 0.1%
1,583
+138
+10% +$27.6K
KMI icon
123
Kinder Morgan
KMI
$69.9B
$315K 0.1%
25,562
+151
+0.6% +$2.1K
DIS icon
124
Walt Disney
DIS
$170B
$307K 0.09%
2,473
+388
+19% +$48.5K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$225B
$290K 0.09%
7,656
– –
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 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.