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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$592K 0.14%
6,760
– –
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$588K 0.14%
2,154
-43
-2% -$11.8K
TXN icon
103
Texas Instruments
TXN
$246B
$585K 0.14%
3,565
+743
+26% +$116K
D icon
104
Dominion Energy
D
$60.5B
$574K 0.14%
7,635
– –
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$573K 0.14%
+5,844
New +$546K
IBM icon
106
IBM
IBM
$213B
$554K 0.13%
+4,600
New +$532K
TSM icon
107
TSMC
TSM
$2.11T
$547K 0.13%
5,015
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.3B
$541K 0.13%
7,897
-2,378
-23% -$151K
NEE icon
109
NextEra Energy
NEE
$181B
$540K 0.13%
7,000
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$535K 0.13%
5,820
-479
-8% -$39.4K
VGT icon
111
Vanguard Information Technology ETF
VGT
$141B
$531K 0.13%
+12,000
New +$494K
BAC icon
112
Bank of America
BAC
$438B
$516K 0.12%
+17,032
New +$457K
KO icon
113
Coca-Cola
KO
$374B
$515K 0.12%
9,389
-295
-3% -$15.3K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
$515K 0.12%
7,924
– –
ARKW icon
115
ARK Web x.0 ETF
ARKW
$1.68B
$512K 0.12%
3,500
– –
PSX icon
116
Phillips 66
PSX
$82.7B
$501K 0.12%
7,166
+2,071
+41% +$122K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$225B
$501K 0.12%
11,856
+4,200
+55% +$168K
MCD icon
118
McDonald's
MCD
$188B
$466K 0.11%
+2,174
New +$473K
AMGN icon
119
Amgen
AMGN
$204B
$464K 0.11%
2,018
+44
+2% +$10.1K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$464K 0.11%
+4,384
New +$444K
USB icon
121
US Bancorp
USB
$99.6B
$459K 0.11%
9,844
-225
-2% -$9.52K
COP icon
122
ConocoPhillips
COP
$145B
$458K 0.11%
11,453
+3,794
+50% +$140K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$451K 0.11%
+31,304
New +$427K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$884B
$448K 0.11%
1,194
+150
+14% +$53.4K
PH icon
125
Parker-Hannifin
PH
$126B
$440K 0.11%
1,615
– –
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 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.