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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
+1.66%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.11%
Top 10 Hldgs %
34.98%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$12.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Energy 4.44%
3 Technology 3.92%
4 Financials 3.8%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
1
Tennant Co
TNC
$1.48B
$12.6M 5.86%
+184,150
New +$12.5M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 5.23%
+404,112
New +$11.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$9.73M 4.53%
+539,838
New +$9.66M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.23M 4.3%
+173,597
New +$9.2M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.7M 3.12%
+515,907
New +$6.73M
HDEF icon
6
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$5.59M 2.6%
+248,172
New +$5.57M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.34M 2.49%
+19,839
New +$5.38M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.8B
$5.2M 2.42%
+329,784
New +$5.19M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$4.95M 2.31%
+174,124
New +$4.94M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.5M 2.1%
+194,030
New +$4.52M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.47M 2.08%
+179,435
New +$4.53M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$3.96M 1.84%
+169,464
New +$3.89M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.91M 1.82%
+334,776
New +$3.95M
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.71M 1.73%
+94,274
New +$3.72M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.39M 1.58%
+85,076
New +$3.4M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.26M 1.52%
+119,516
New +$3.24M
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$3.15M 1.47%
+125,431
New +$3.11M
PG icon
18
Procter & Gamble
PG
$346B
$3.06M 1.43%
+24,731
New +$2.92M
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.04M 1.42%
+112,388
New +$3.09M
JPM icon
20
JPMorgan Chase
JPM
$945B
$3.03M 1.41%
+26,193
New +$2.96M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.79M 1.3%
+79,106
New +$2.78M
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.71M 1.26%
+145,958
New +$2.73M
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.69M 1.25%
+94,234
New +$2.68M
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$2.62M 1.22%
+17,333
New +$2.69M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.58M 1.2%
+150,808
New +$2.66M
1
2 3 4 5

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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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Charles Schwab Trust's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Charles Schwab Trust, which disclosed 146 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Tennant Co: 184,150 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Energy and Technology.

  • Charles Schwab Trust's largest Q3 2019 buy was Tennant Co: 184,150 shares worth $12.6M.
  • Charles Schwab Trust's ten largest holdings make up 35% of its $215M portfolio in Q3 2019.
  • Charles Schwab Trust disclosed 146 positions in Q3 2019, its first 13F filing on record.

Based on Charles Schwab Trust's 13F filing for Q3 2019, filed 15 Nov 2019.