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
-18.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$15.7M
Cap. Flow
+$44.2M
Cap. Flow %
18.3%
Top 10 Hldgs %
33.93%
Holding
175
New
7
Increased
54
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.03M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$212B
$219K 0.09%
771
-84
-10% -$26.5K
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$217K 0.09%
14,296
+420
+3% +$6.4K
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$215K 0.09%
+2,866
New +$226K
MDT icon
129
Medtronic
MDT
$111B
$211K 0.09%
2,337
-2,166
-48% -$230K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$209K 0.09%
+4,426
New +$189K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.09%
2,000
-2,905
-59% -$347K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$206K 0.09%
2,325
– –
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$200K 0.08%
7,656
-5,334
-41% -$160K
PAA icon
134
Plains All American Pipeline
PAA
$17.1B
$160K 0.07%
30,346
– –
GE icon
135
GE Aerospace
GE
$383B
$145K 0.06%
3,672
-371
-9% -$19.8K
ET icon
136
Energy Transfer Partners
ET
$69.8B
$55K 0.02%
11,878
– –
ACN icon
137
Accenture
ACN
$101B
– –
-1,196
Closed -$252K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-4,516
Closed -$222K
AFL icon
139
Aflac
AFL
$64.5B
– –
-6,082
Closed -$322K
AMT icon
140
American Tower
AMT
$80.6B
– –
-949
Closed -$218K
ANSS
141
DELISTED
Ansys
ANSS
– –
-800
Closed -$206K
AXP icon
142
American Express
AXP
$233B
– –
-5,040
Closed -$627K
BAC icon
143
Bank of America
BAC
$440B
– –
-7,190
Closed -$253K
CMCSA icon
144
Comcast
CMCSA
$87.2B
– –
-5,193
Closed -$234K
DD icon
145
DuPont de Nemours
DD
$19.1B
– –
-5,221
Closed -$421K
DHR icon
146
Danaher
DHR
$139B
– –
-2,274
Closed -$309K
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,736
Closed -$337K
DOW icon
148
Dow Inc
DOW
$21.6B
– –
-6,554
Closed -$359K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,386
Closed -$242K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,192
Closed -$209K
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
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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Charles Schwab Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Trust held 175 positions worth $241M, down 6.1% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles Schwab Trust deployed $44.2M of net new capital in Q1 2020, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.66M trimmed.

  • Charles Schwab Trust's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 22,399 shares worth $2.89M.
  • Charles Schwab Trust added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $9.31M increase.
  • Charles Schwab Trust's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.66M.
  • Charles Schwab Trust fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $643K.
  • Charles Schwab Trust's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Charles Schwab Trust opened 7 new positions and closed 39 in Q1 2020.
  • Charles Schwab Trust's portfolio value fell 6.1% quarter-over-quarter to $241M.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.