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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
+6.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
+$27.3M
Cap. Flow %
10.61%
Top 10 Hldgs %
32.5%
Holding
170
New
24
Increased
80
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.38M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.3M
4
SYK icon
Stryker
SYK
+$1.13M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.05M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
2
MBB icon
iShares MBS ETF
MBB
+$462K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
1
Tennant Co
TNC
$1.48B
$14.3M 5.58%
184,150
– –
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 4.15%
388,700
-15,412
-4% -$426K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$9.93M 3.86%
514,497
-25,341
-5% -$475K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.76M 3.8%
183,566
+9,969
+6% +$530K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.44M 3.28%
592,935
+77,028
+15% +$1.05M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.41M 2.49%
21,656
+1,817
+9% +$514K
HDEF icon
7
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$6.27M 2.44%
253,902
+5,730
+2% +$136K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$6.13M 2.38%
364,450
+34,666
+11% +$571K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$5.92M 2.3%
208,984
+34,860
+20% +$988K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.69M 2.21%
224,650
+30,620
+16% +$746K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.14M 2%
401,178
+66,402
+20% +$814K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.81M 1.87%
176,050
-3,385
-2% -$89.2K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.52M 1.76%
156,213
+36,697
+31% +$1.05M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$4.34M 1.69%
188,834
+19,370
+11% +$451K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$4.29M 1.67%
212,980
+67,022
+46% +$1.3M
MSFT icon
16
Microsoft
MSFT
$2.89T
$4.22M 1.64%
26,777
+9,411
+54% +$1.38M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$4.03M 1.57%
94,793
+519
+0.6% +$21.4K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.75M 1.46%
26,913
+720
+3% +$92.3K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.67M 1.43%
91,155
+6,079
+7% +$243K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$3.33M 1.29%
22,791
+11,469
+101% +$1.56M
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.31M 1.29%
118,500
+6,112
+5% +$168K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.29M 1.28%
174,024
+23,216
+15% +$420K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$3.23M 1.25%
19,468
+2,135
+12% +$340K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.14B
$3.22M 1.25%
128,698
+3,267
+3% +$81.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.03M 1.18%
110,584
+14,615
+15% +$385K
1
2 3 4 5

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JCM
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WIM
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RHJA
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KPM
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GC
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BFG
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Charles Schwab Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Trust held 170 positions worth $257M, up 20% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles Schwab Trust deployed $27.3M of net new capital in Q4 2019, opening 24 new positions and adding to 80 existing holdings. Its largest new stake was Stryker: 5,430 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $475K trimmed.

  • Charles Schwab Trust's largest Q4 2019 buy was Stryker: 5,430 shares worth $1.14M.
  • Charles Schwab Trust added most to Johnson & Johnson in Q4 2019, an estimated $1.56M increase.
  • Charles Schwab Trust's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $475K.
  • Charles Schwab Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $402K.
  • Charles Schwab Trust's ten largest holdings make up 33% of its $257M portfolio in Q4 2019.
  • Charles Schwab Trust opened 24 new positions and closed 2 in Q4 2019.
  • Charles Schwab Trust's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Charles Schwab Trust's 13F filing for Q4 2019, filed 29 Jan 2020.