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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
+4.64%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.44%
Holding
160
New
18
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$951K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$729K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$533K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$477K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 4.95%
3 Healthcare 3.73%
4 Consumer Staples 2.2%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$277K 0.09%
6,370
-371
-6% -$16K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$277K 0.09%
4,698
+41
+0.9% +$2.35K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$276K 0.08%
5,244
-5,918
-53% -$309K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$273K 0.08%
15,049
-11,914
-44% -$219K
TMO icon
130
Thermo Fisher Scientific
TMO
$210B
$267K 0.08%
605
+34
+6% +$14K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.08%
4,296
+23
+0.5% +$1.43K
PSX icon
132
Phillips 66
PSX
$82.6B
$264K 0.08%
5,095
-119
-2% -$7.26K
SCHQ
133
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$264K 0.08%
+4,648
New +$268K
COP icon
134
ConocoPhillips
COP
$144B
$252K 0.08%
7,659
+200
+3% +$7.58K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$250K 0.08%
4,345
+28
+0.6% +$1.56K
DOW icon
136
Dow Inc
DOW
$21.7B
$247K 0.08%
5,242
+6
+0.1% +$269
COUP
137
DELISTED
Coupa Software Incorporated
COUP
$231K 0.07%
842
– –
TRV icon
138
Travelers Companies
TRV
$78.8B
$228K 0.07%
2,105
-120
-5% -$13.8K
PPG icon
139
PPG Industries
PPG
$26.2B
$222K 0.07%
+1,815
New +$212K
SYK icon
140
Stryker
SYK
$129B
$222K 0.07%
+1,067
New +$207K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$222K 0.07%
2,107
+22
+1% +$2.32K
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$220K 0.07%
+2,338
New +$223K
NKE icon
143
Nike
NKE
$62.3B
$220K 0.07%
+1,755
New +$188K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$218K 0.07%
+4,939
New +$217K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.06%
+1,665
New +$209K
AXP icon
146
American Express
AXP
$235B
$208K 0.06%
+2,079
New +$205K
HON icon
147
Honeywell
HON
$79B
$207K 0.06%
+1,337
New +$199K
MDT icon
148
Medtronic
MDT
$110B
$206K 0.06%
+1,984
New +$199K
AFL icon
149
Aflac
AFL
$63.8B
$204K 0.06%
5,616
– –
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
$194K 0.06%
16,000
– –
3 4 5
6
7

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BP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Charles Schwab Trust held 160 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $13M of net new capital in Q3 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 9,684 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $729K trimmed.

  • Charles Schwab Trust's largest Q3 2020 buy was Coca-Cola: 9,684 shares worth $478K.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Charles Schwab Trust's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $729K.
  • Charles Schwab Trust fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020, selling an estimated $533K.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $326M portfolio in Q3 2020.
  • Charles Schwab Trust opened 18 new positions and closed 6 in Q3 2020.
  • Charles Schwab Trust's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on Charles Schwab Trust's 13F filing for Q3 2020, filed 30 Oct 2020.