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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
PAA icon
151
Plains All American Pipeline
PAA
$17.1B
$181K 0.06%
30,346
-2,200
-7% -$16.4K
BTZ icon
152
BlackRock Credit Allocation Income Trust
BTZ
$933M
$175K 0.05%
12,300
– –
ET icon
153
Energy Transfer Partners
ET
$69.8B
$64K 0.02%
11,878
-984
-8% -$6.25K
GE icon
154
GE Aerospace
GE
$383B
$62K 0.02%
+2,011
New +$65.4K
FCOM icon
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-13,548
Closed -$477K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-10,262
Closed -$533K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-3,941
Closed -$444K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-25,168
Closed -$326K
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,119
Closed -$226K
WFC icon
160
Wells Fargo
WFC
$266B
– –
-12,473
Closed -$319K
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 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.