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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
-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
ETN icon
151
Eaton
ETN
$170B
– –
-2,316
Closed -$219K
HON icon
152
Honeywell
HON
$78.2B
– –
-1,967
Closed -$328K
IBM icon
153
IBM
IBM
$213B
– –
-1,855
Closed -$238K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-4,410
Closed -$288K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,432
Closed -$204K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,932
Closed -$330K
ILMN icon
157
Illumina
ILMN
$29.9B
– –
-822
Closed -$265K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2,084
Closed -$271K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-13,288
Closed -$643K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,431
Closed -$237K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-4,102
Closed -$313K
PH icon
162
Parker-Hannifin
PH
$126B
– –
-1,575
Closed -$324K
PPG icon
163
PPG Industries
PPG
$25.3B
– –
-3,036
Closed -$405K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2,652
Closed -$307K
RTX icon
165
RTX Corp
RTX
$292B
– –
-5,241
Closed -$494K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,749
Closed -$233K
TJX icon
167
TJX Companies
TJX
$174B
– –
-3,328
Closed -$203K
TXN icon
168
Texas Instruments
TXN
$246B
– –
-1,560
Closed -$200K
UNP icon
169
Union Pacific
UNP
$173B
– –
-1,207
Closed -$218K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,015
Closed -$244K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,009
Closed -$589K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,034
Closed -$244K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-6,662
Closed -$305K
NS
174
DELISTED
NuStar Energy L.P.
NS
– –
-8,000
Closed -$207K
CTB
175
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,211
Closed -$322K
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
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 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.