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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
-18.68%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$15.7M
Cap. Flow
+$44.2M
Cap. Flow %
18.3%
Top 10 Hldgs %
33.93%
Holding
175
New
7
Increased
54
Reduced
65
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.31M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.64M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.03M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2M 5.06%
415,688
+26,988
+7% +$762K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$10.9M 4.53%
591,285
+366,635
+163% +$8.51M
TNC icon
3
Tennant Co
TNC
$1.47B
$10.7M 4.42%
184,150
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$9.47M 3.92%
133,868
+108,336
+424% +$9.31M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.35M 3.87%
171,541
-12,025
-7% -$643K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$966B
$6.45M 2.67%
27,220
+5,564
+26% +$1.56M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.17M 2.55%
604,014
+202,836
+51% +$2.46M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$5.57M 2.31%
311,140
+135,090
+77% +$3.27M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.57M 2.31%
264,607
+108,394
+69% +$2.8M
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.54M 2.29%
190,651
+106,386
+126% +$3.07M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.58M 1.9%
101,179
+82,447
+440% +$4.7M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.54M 1.88%
157,914
-51,070
-24% -$1.46M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$4.5M 1.86%
40,703
+25,604
+170% +$2.79M
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.41M 1.83%
145,405
+50,612
+53% +$1.93M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.32M 1.79%
121,696
+90,313
+288% +$3.57M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.22M 1.75%
126,471
+79,829
+171% +$3.2M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$4.17M 1.73%
322,564
+109,584
+51% +$1.94M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.07M 1.69%
389,997
-202,938
-34% -$2.64M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$3.83M 1.58%
255,099
-259,398
-50% -$4.66M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.72M 1.54%
28,366
+5,575
+24% +$791K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.68M 1.52%
23,342
-3,435
-13% -$565K
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$3.58M 1.48%
194,324
-59,578
-23% -$1.33M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$3.33M 1.38%
85,011
+68,774
+424% +$3.51M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$3.31M 1.37%
256,602
-107,848
-30% -$1.66M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.22M 1.33%
250,008
+75,984
+44% +$1.29M
1
2 3 4 5

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BP
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CIM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Trust held 175 positions worth $241M, down 6.1% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles Schwab Trust deployed $44.2M of net new capital in Q1 2020, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 22,399 shares worth $2.89M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.66M trimmed.

  • Charles Schwab Trust's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 22,399 shares worth $2.89M.
  • Charles Schwab Trust added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $9.31M increase.
  • Charles Schwab Trust's biggest Q1 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.66M.
  • Charles Schwab Trust fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $643K.
  • Charles Schwab Trust's ten largest holdings make up 34% of its $241M portfolio in Q1 2020.
  • Charles Schwab Trust opened 7 new positions and closed 39 in Q1 2020.
  • Charles Schwab Trust's portfolio value fell 6.1% quarter-over-quarter to $241M.

Based on Charles Schwab Trust's 13F filing for Q1 2020, filed 9 Apr 2020.