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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
GLTR icon
176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$231K 0.06%
2,338
– –
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$227K 0.05%
16,000
– –
AON icon
178
Aon
AON
$76.5B
$226K 0.05%
+1,071
New +$219K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$211K 0.05%
2,016
-1,532
-43% -$149K
GRMN
180
Garmin
GRMN
$56.7B
$207K 0.05%
+1,729
New +$191K
INTU icon
181
Intuit
INTU
$86.5B
$206K 0.05%
+543
New +$191K
ZG icon
182
Zillow
ZG
$7.94B
$204K 0.05%
+1,500
New +$169K
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$196K 0.05%
10,708
-4,341
-29% -$78.3K
BTZ icon
184
BlackRock Credit Allocation Income Trust
BTZ
$930M
$181K 0.04%
12,300
– –
ET icon
185
Energy Transfer Partners
ET
$70.1B
$73K 0.02%
11,878
– –
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-5,244
Closed -$276K
MLPA icon
187
Global X MLP ETF
MLPA
$2.29B
– –
-27,279
Closed -$599K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,326
Closed -$386K
PFFD icon
189
Global X US Preferred ETF
PFFD
$2.17B
– –
-17,165
Closed -$425K
PSK icon
190
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-6,370
Closed -$277K
ZMLP
191
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-11,363
Closed -$576K
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.