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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 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$237K 0.09%
2,325
– –
CMCSA icon
152
Comcast
CMCSA
$87.3B
$234K 0.09%
5,193
+129
+3% +$5.74K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$233K 0.09%
3,749
– –
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$227K 0.09%
2,243
-4
-0.2% -$403
GE icon
155
GE Aerospace
GE
$364B
$225K 0.09%
4,043
+1,502
+59% +$77.6K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$222K 0.09%
4,516
– –
ETN icon
157
Eaton
ETN
$141B
$219K 0.09%
+2,316
New +$206K
AMT icon
158
American Tower
AMT
$83.5B
$218K 0.08%
949
– –
UNP icon
159
Union Pacific
UNP
$174B
$218K 0.08%
+1,207
New +$207K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.3B
$209K 0.08%
+4,192
New +$206K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$559M
$207K 0.08%
1,788
– –
NS
162
DELISTED
NuStar Energy L.P.
NS
$207K 0.08%
8,000
– –
ANSS
163
DELISTED
Ansys
ANSS
$206K 0.08%
+800
New +$189K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$204K 0.08%
+3,432
New +$197K
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$203K 0.08%
+13,876
New +$198K
TJX icon
166
TJX Companies
TJX
$179B
$203K 0.08%
+3,328
New +$197K
TXN icon
167
Texas Instruments
TXN
$248B
$200K 0.08%
+1,560
New +$193K
ET icon
168
Energy Transfer Partners
ET
$69.5B
$152K 0.06%
11,878
– –
FSTA icon
169
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-9,696
Closed -$354K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-9,145
Closed -$402K
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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 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

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 Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

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.