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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
+15.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$59.3M
Cap. Flow
+$24.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.16%
Holding
154
New
18
Increased
49
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.47M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.54M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.67M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$264K 0.09%
+4,273
New +$266K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$258K 0.09%
7,656
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$254K 0.08%
2,225
-844
-28% -$88.9K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$252K 0.08%
+4,657
New +$235K
DIS icon
130
Walt Disney
DIS
$167B
$233K 0.08%
2,085
-811
-28% -$89.5K
HEP
131
DELISTED
Holly Energy Partners, L.P.
HEP
$233K 0.08%
16,000
– –
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$233K 0.08%
+842
New +$170K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.08%
+4,370
New +$206K
TSM icon
134
TSMC
TSM
$2.1T
$228K 0.08%
+4,011
New +$211K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$226K 0.08%
2,119
-229
-10% -$23.4K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$221K 0.07%
4,317
-4,352
-50% -$224K
DOW icon
137
Dow Inc
DOW
$21.9B
$213K 0.07%
+5,236
New +$192K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$209K 0.07%
2,085
-240
-10% -$23.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$207K 0.07%
571
-200
-26% -$67K
AFL icon
140
Aflac
AFL
$64.9B
$203K 0.07%
+5,616
New +$203K
BTZ icon
141
BlackRock Credit Allocation Income Trust
BTZ
$930M
$162K 0.05%
+12,300
New +$162K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$92K 0.03%
12,862
+984
+8% +$7.29K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$558M
– –
-1,867
Closed -$225K
BA icon
144
Boeing
BA
$171B
– –
-2,285
Closed -$341K
DUK icon
145
Duke Energy
DUK
$97.8B
– –
-3,072
Closed -$248K
GE icon
146
GE Aerospace
GE
$374B
– –
-3,672
Closed -$145K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,866
Closed -$215K
HEZU icon
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-11,789
Closed -$278K
KO icon
149
Coca-Cola
KO
$377B
– –
-9,807
Closed -$434K
MCD icon
150
McDonald's
MCD
$192B
– –
-4,174
Closed -$690K
3 4 5
6
7

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Charles Schwab Trust held 154 positions worth $301M, up 25% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $24.8M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.67M trimmed.

  • Charles Schwab Trust's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $16.8M increase.
  • Charles Schwab Trust's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.67M.
  • Charles Schwab Trust fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.03M.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Charles Schwab Trust opened 18 new positions and closed 12 in Q2 2020.
  • Charles Schwab Trust's portfolio value rose 25% quarter-over-quarter to $301M.

Based on Charles Schwab Trust's 13F filing for Q2 2020, filed 28 Jul 2020.