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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 %
100.11%
Top 10 Hldgs %
34.98%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$12.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.2M
5
FNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$192B
$263K 0.12%
+4,349
New +$263K
WMT icon
127
Walmart Inc
WMT
$884B
$259K 0.12%
+6,597
New +$249K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$246K 0.11%
+855
New +$245K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$245K 0.11%
+2,084
New +$244K
KO icon
130
Coca-Cola
KO
$381B
$239K 0.11%
+4,369
New +$234K
ILMN icon
131
Illumina
ILMN
$31B
$237K 0.11%
+822
New +$242K
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$227K 0.11%
+2,247
New +$223K
CMCSA icon
133
Comcast
CMCSA
$84B
$225K 0.1%
+5,064
New +$224K
NS
134
DELISTED
NuStar Energy L.P.
NS
$225K 0.1%
+8,000
New +$223K
ACN icon
135
Accenture
ACN
$99.9B
$223K 0.1%
+1,176
New +$228K
META icon
136
Meta Platforms (Facebook)
META
$1.37T
$218K 0.1%
+1,238
New +$235K
MMM icon
137
3M
MMM
$90.8B
$217K 0.1%
+1,639
New +$229K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K 0.1%
+3,749
New +$212K
AMT icon
139
American Tower
AMT
$81.3B
$210K 0.1%
+949
New +$207K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$559M
$208K 0.1%
+1,788
New +$207K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$208K 0.1%
+2,325
New +$212K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$206K 0.1%
+4,516
New +$207K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.1%
+1,852
New +$205K
ET icon
144
Energy Transfer Partners
ET
$69.6B
$154K 0.07%
+11,878
New +$166K
ZMLP
145
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$128K 0.06%
+1,284
New +$136K
GE icon
146
GE Aerospace
GE
$368B
$109K 0.05%
+2,541
New +$119K
2 3 4 5
6

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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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

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.