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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
+12.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.95%
Top 10 Hldgs %
36.81%
Holding
191
New
37
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.58M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.78M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Technology 5.52%
3 Healthcare 3.99%
4 Financials 2.2%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$429K 0.1%
1,138
-3
-0.3% -$1.12K
DIS icon
127
Walt Disney
DIS
$170B
$425K 0.1%
2,347
-126
-5% -$18.1K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$423K 0.1%
5,109
– –
ADBE icon
129
Adobe
ADBE
$99.9B
$404K 0.1%
807
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$394K 0.09%
+1,255
New +$368K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$389K 0.09%
6,308
+2,012
+47% +$125K
MO icon
132
Altria Group
MO
$114B
$387K 0.09%
9,451
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.4B
$386K 0.09%
5,285
-239
-4% -$16.3K
NSC icon
134
Norfolk Southern
NSC
$75.6B
$386K 0.09%
1,625
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$383K 0.09%
2,716
-103
-4% -$14K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
$372K 0.09%
4,061
-30,992
-88% -$2.69M
SWK icon
137
Stanley Black & Decker
SWK
$14.8B
$370K 0.09%
+2,074
New +$368K
NOC icon
138
Northrop Grumman
NOC
$77.9B
$353K 0.08%
+1,157
New +$354K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$349K 0.08%
25,562
– –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$349K 0.08%
5,110
+412
+9% +$26K
V icon
141
Visa
V
$683B
$346K 0.08%
1,583
– –
AMAT icon
142
Applied Materials
AMAT
$411B
$343K 0.08%
+3,976
New +$294K
ZBRA icon
143
Zebra Technologies
ZBRA
$13.9B
$324K 0.08%
+843
New +$284K
BND icon
144
Vanguard Total Bond Market
BND
$157B
$323K 0.08%
3,663
– –
MAR icon
145
Marriott International
MAR
$90.4B
$303K 0.07%
+2,296
New +$262K
DOW icon
146
Dow Inc
DOW
$21.6B
$301K 0.07%
5,419
+177
+3% +$9.14K
BDX icon
147
Becton Dickinson
BDX
$46.9B
$299K 0.07%
+1,223
New +$285K
ALB icon
148
Albemarle
ALB
$14B
$295K 0.07%
+2,000
New +$237K
TRV icon
149
Travelers Companies
TRV
$78B
$295K 0.07%
2,105
– –
IFF icon
150
International Flavors & Fragrances
IFF
$20.6B
$294K 0.07%
+2,700
New +$303K
4 5
6
7 8

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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Trust held 191 positions worth $417M, up 28% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Trust deployed $49.8M of net new capital in Q4 2020, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Cintas: 110,292 shares worth $9.75M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.78M trimmed.

  • Charles Schwab Trust's largest Q4 2020 buy was Cintas: 110,292 shares worth $9.75M.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2020, an estimated $4.34M increase.
  • Charles Schwab Trust's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.78M.
  • Charles Schwab Trust fully exited Global X MLP ETF in Q4 2020, selling an estimated $599K.
  • Charles Schwab Trust's ten largest holdings make up 37% of its $417M portfolio in Q4 2020.
  • Charles Schwab Trust opened 37 new positions and closed 6 in Q4 2020.
  • Charles Schwab Trust's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Charles Schwab Trust's 13F filing for Q4 2020, filed 14 Jan 2021.