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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
+15.02%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$59.3M
Cap. Flow
+$24.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
39.16%
Holding
154
New
18
Increased
49
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.47M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.67M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.54M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.67M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$21.6M 7.19%
720,160
+562,246
+356% +$16.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.4M 6.12%
193,373
+183,034
+1,770% +$16.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.7M 4.23%
1,029,414
+425,400
+70% +$4.96M
TNC icon
4
Tennant Co
TNC
$1.48B
$12M 3.98%
184,150
– –
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$10.6M 3.52%
648,004
+397,996
+159% +$5.96M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$9.09M 3.02%
32,065
+4,845
+18% +$1.3M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$8.73M 2.9%
506,433
+251,334
+99% +$4.24M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$8.57M 2.85%
697,716
+307,719
+79% +$3.63M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.3M 2.76%
152,640
-18,901
-11% -$1.03M
HDEF icon
10
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$7.79M 2.59%
382,222
+187,898
+97% +$3.68M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.17M 2.39%
302,232
+37,625
+14% +$849K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.06M 2.35%
301,841
+199,614
+195% +$4.47M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$6.36M 2.11%
427,200
+170,598
+66% +$2.4M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.58M 1.85%
185,111
-5,540
-3% -$165K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.96M 1.65%
229,285
-362,000
-61% -$7.54M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$4.77M 1.59%
300,928
-21,636
-7% -$320K
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.63M 1.54%
22,744
-598
-3% -$109K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.45M 1.48%
199,080
-112,060
-36% -$2.3M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.34M 1.44%
111,958
-14,513
-11% -$530K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.32M 1.44%
177,253
+109,378
+161% +$2.49M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$4.24M 1.41%
27,110
+4,711
+21% +$695K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.85M 1.28%
111,388
-34,017
-23% -$1.12M
AAPL icon
23
Apple
AAPL
$4.95T
$3.59M 1.19%
39,364
+8,168
+26% +$633K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$3.55M 1.18%
25,239
-3,127
-11% -$456K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.54M 1.18%
120,022
-295,666
-71% -$8.67M
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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BFG
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Charles Schwab Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Charles Schwab Trust held 154 positions worth $301M, up 25% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $24.8M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.67M trimmed.

  • Charles Schwab Trust's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 15,766 shares worth $1.86M.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $16.8M increase.
  • Charles Schwab Trust's biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.67M.
  • Charles Schwab Trust fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.03M.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Charles Schwab Trust opened 18 new positions and closed 12 in Q2 2020.
  • Charles Schwab Trust's portfolio value rose 25% quarter-over-quarter to $301M.

Based on Charles Schwab Trust's 13F filing for Q2 2020, filed 28 Jul 2020.