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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
+4.64%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.9M
Cap. Flow
+$13M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.44%
Holding
160
New
18
Increased
77
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$951K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$729K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$533K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$477K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$326K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Industrials 4.95%
3 Healthcare 3.73%
4 Consumer Staples 2.2%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$23.7M 7.29%
770,040
+49,880
+7% +$1.53M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.3M 6.22%
211,543
+18,170
+9% +$1.75M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.4M 4.73%
1,145,274
+115,860
+11% +$1.54M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11.8M 3.64%
693,264
+45,260
+7% +$779K
TNC icon
5
Tennant Co
TNC
$1.47B
$11.1M 3.41%
184,150
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.93M 3.05%
538,824
+32,391
+6% +$596K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$966B
$9.67M 2.97%
31,446
-619
-2% -$189K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.63M 2.96%
746,280
+48,564
+7% +$631K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.47M 2.6%
156,169
+3,529
+2% +$192K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.37M 2.57%
340,459
+38,227
+13% +$951K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$8.23M 2.53%
347,016
+45,175
+15% +$1.11M
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$7.94M 2.44%
390,000
+7,778
+2% +$163K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$6.75M 2.07%
429,930
+2,730
+0.6% +$42.9K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.58M 1.72%
208,700
+31,447
+18% +$840K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$5.52M 1.69%
333,926
+32,998
+11% +$554K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.5M 1.69%
178,010
-7,101
-4% -$218K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$4.93M 1.51%
216,705
-12,580
-5% -$288K
MSFT icon
18
Microsoft
MSFT
$2.92T
$4.91M 1.51%
23,324
+580
+3% +$122K
AAPL icon
19
Apple
AAPL
$4.92T
$4.84M 1.49%
41,793
+2,429
+6% +$265K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$4.64M 1.43%
27,258
+148
+0.5% +$24.9K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$4.53M 1.39%
193,345
-5,735
-3% -$136K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.29M 1.32%
104,987
-6,971
-6% -$286K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.17M 1.28%
139,543
+14,334
+11% +$420K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.97M 1.22%
112,013
+625
+0.6% +$22.6K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$3.85M 1.18%
25,851
+612
+2% +$90.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Charles Schwab Trust held 160 positions worth $326M, up 8.3% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles Schwab Trust deployed $13M of net new capital in Q3 2020, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Coca-Cola: 9,684 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $729K trimmed.

  • Charles Schwab Trust's largest Q3 2020 buy was Coca-Cola: 9,684 shares worth $478K.
  • Charles Schwab Trust added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Charles Schwab Trust's biggest Q3 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $729K.
  • Charles Schwab Trust fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2020, selling an estimated $533K.
  • Charles Schwab Trust's ten largest holdings make up 39% of its $326M portfolio in Q3 2020.
  • Charles Schwab Trust opened 18 new positions and closed 6 in Q3 2020.
  • Charles Schwab Trust's portfolio value rose 8.3% quarter-over-quarter to $326M.

Based on Charles Schwab Trust's 13F filing for Q3 2020, filed 30 Oct 2020.