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
+6.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
+$27.3M
Cap. Flow %
10.61%
Top 10 Hldgs %
32.5%
Holding
170
New
24
Increased
80
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.3M
4
SYK icon
Stryker
SYK
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
2
MBB icon
iShares MBS ETF
MBB
+$462K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
$324K 0.13%
1,575
+16
+1% +$3.1K
AFL icon
127
Aflac
AFL
$65.5B
$322K 0.13%
6,082
+346
+6% +$18.4K
COST icon
128
Costco
COST
$432B
$322K 0.13%
1,096
+87
+9% +$25.9K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$322K 0.13%
11,211
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$313K 0.12%
4,102
– –
XYZ
131
Block Inc
XYZ
$48.9B
$313K 0.12%
5,000
– –
DHR icon
132
Danaher
DHR
$138B
$309K 0.12%
2,274
+110
+5% +$13.9K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$307K 0.12%
2,652
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$109B
$305K 0.12%
6,662
– –
MDLZ icon
135
Mondelez International
MDLZ
$82.9B
$293K 0.11%
+5,314
New +$284K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$288K 0.11%
4,410
+61
+1% +$3.87K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$278K 0.11%
855
– –
D icon
138
Dominion Energy
D
$62.1B
$271K 0.11%
+3,269
New +$267K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$271K 0.11%
2,084
– –
ILMN icon
140
Illumina
ILMN
$29.5B
$265K 0.1%
822
– –
BAC icon
141
Bank of America
BAC
$429B
$253K 0.1%
+7,190
New +$232K
HEZU icon
142
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$253K 0.1%
+7,946
New +$251K
ACN icon
143
Accenture
ACN
$106B
$252K 0.1%
1,196
+20
+2% +$3.9K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.1%
+2,760
New +$252K
MO icon
145
Altria Group
MO
$125B
$246K 0.1%
+4,934
New +$233K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.09%
+3,015
New +$244K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.09%
2,034
+182
+10% +$21K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$242K 0.09%
+5,386
New +$231K
IBM icon
149
IBM
IBM
$213B
$238K 0.09%
+1,855
New +$241K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.1B
$237K 0.09%
+1,431
New +$226K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Trust held 170 positions worth $257M, up 20% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles Schwab Trust deployed $27.3M of net new capital in Q4 2019, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Stryker: 5,430 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $475K trimmed.

  • Charles Schwab Trust's largest Q4 2019 buy was Stryker: 5,430 shares worth $1.14M.
  • Charles Schwab Trust added most to Johnson & Johnson in Q4 2019, an estimated $1.56M increase.
  • Charles Schwab Trust's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $475K.
  • Charles Schwab Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $402K.
  • Charles Schwab Trust's ten largest holdings make up 33% of its $257M portfolio in Q4 2019.
  • Charles Schwab Trust opened 24 new positions and closed 2 in Q4 2019.
  • Charles Schwab Trust's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Charles Schwab Trust's 13F filing for Q4 2019, filed 29 Jan 2020.