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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
COUP
151
DELISTED
Coupa Software Incorporated
COUP
$285K 0.07%
842
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$282K 0.07%
605
– –
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$279K 0.07%
+6,175
New +$281K
HON icon
154
Honeywell
HON
$78.2B
$278K 0.07%
1,388
+51
+4% +$9.27K
ADP icon
155
Automatic Data Processing
ADP
$107B
$275K 0.07%
+1,563
New +$257K
AMT icon
156
American Tower
AMT
$80.6B
$274K 0.07%
+1,221
New +$284K
HYLB icon
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$267K 0.06%
6,663
-2,887
-30% -$113K
HI
158
DELISTED
Hillenbrand
HI
$266K 0.06%
+6,675
New +$230K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$265K 0.06%
+8,000
New +$245K
ENTG icon
160
Entegris
ENTG
$19.1B
$264K 0.06%
+2,751
New +$240K
JD icon
161
JD.com
JD
$44.6B
$264K 0.06%
+3,000
New +$251K
PPG icon
162
PPG Industries
PPG
$25.3B
$262K 0.06%
1,815
– –
SYK icon
163
Stryker
SYK
$131B
$261K 0.06%
1,067
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$255K 0.06%
4,939
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$254K 0.06%
4,345
– –
WFC icon
166
Wells Fargo
WFC
$266B
$253K 0.06%
+8,388
New +$217K
AXP icon
167
American Express
AXP
$233B
$251K 0.06%
2,079
– –
AFL icon
168
Aflac
AFL
$64.5B
$250K 0.06%
5,616
– –
PAA icon
169
Plains All American Pipeline
PAA
$17.1B
$250K 0.06%
30,346
– –
APD icon
170
Air Products & Chemicals
APD
$65.2B
$247K 0.06%
+904
New +$255K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.06%
1,902
+237
+14% +$29.9K
NKE icon
172
Nike
NKE
$63.3B
$242K 0.06%
1,713
-42
-2% -$5.57K
GE icon
173
GE Aerospace
GE
$383B
$237K 0.06%
4,410
+2,399
+119% +$107K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$237K 0.06%
2,085
-22
-1% -$2.4K
PYPL icon
175
PayPal
PYPL
$49.5B
$234K 0.06%
+999
New +$207K
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.