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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
+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 Miscellaneous 65.66%
2 Industrials 8.1%
3 Technology 4.99%
4 Healthcare 4.92%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$117B
$324K 0.13%
1,575
+16
+1% +$3.1K
AFL icon
127
Aflac
AFL
$58.5B
$322K 0.13%
6,082
+346
+6% +$18.4K
COST icon
128
Costco
COST
$396B
$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
$19.2B
$313K 0.12%
4,102
– –
XYZ
131
Block Inc
XYZ
$45.9B
$313K 0.12%
5,000
– –
DHR icon
132
Danaher
DHR
$149B
$309K 0.12%
2,274
+110
+5% +$13.9K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$307K 0.12%
2,652
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.12%
6,662
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$293K 0.11%
+5,314
New +$284K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$194B
$288K 0.11%
4,410
+61
+1% +$3.87K
TMO icon
137
Thermo Fisher Scientific
TMO
$243B
$278K 0.11%
855
– –
D icon
138
Dominion Energy
D
$56.5B
$271K 0.11%
+3,269
New +$267K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.4B
$271K 0.11%
2,084
– –
ILMN icon
140
Illumina
ILMN
$37B
$265K 0.1%
822
– –
BAC icon
141
Bank of America
BAC
$407B
$253K 0.1%
+7,190
New +$232K
HEZU icon
142
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$253K 0.1%
+7,946
New +$251K
ACN icon
143
Accenture
ACN
$116B
$252K 0.1%
1,196
+20
+2% +$3.9K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$252K 0.1%
+2,760
New +$252K
MO icon
145
Altria Group
MO
$116B
$246K 0.1%
+4,934
New +$233K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$244K 0.09%
+3,015
New +$244K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$190B
$244K 0.09%
2,034
+182
+10% +$21K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$242K 0.09%
+5,386
New +$231K
IBM icon
149
IBM
IBM
$224B
$238K 0.09%
+1,855
New +$241K
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.9B
$237K 0.09%
+1,431
New +$226K
3 4 5
6
7

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AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

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.