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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
+12.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$91.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.95%
Top 10 Hldgs %
36.81%
Holding
191
New
37
Increased
61
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.58M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.34M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.34M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.78M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Technology 5.52%
3 Healthcare 3.99%
4 Financials 2.2%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.3M 5.36%
229,986
+18,443
+9% +$1.78M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.1M 4.83%
1,328,454
+183,180
+16% +$2.62M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$18.1M 4.33%
581,728
-188,312
-24% -$5.78M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16.4M 3.93%
736,568
+43,304
+6% +$862K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14.8M 3.56%
983,268
+236,988
+32% +$3.34M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$14.4M 3.45%
491,872
+151,413
+44% +$4.1M
TNC icon
7
Tennant Co
TNC
$1.47B
$12.9M 3.1%
184,150
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 2.79%
544,353
+5,529
+1% +$112K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$966B
$11.6M 2.78%
33,712
+2,266
+7% +$739K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$11.2M 2.68%
619,944
+190,014
+44% +$3.2M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$11M 2.65%
390,412
+43,396
+13% +$1.13M
CTAS icon
12
Cintas
CTAS
$84.7B
$9.75M 2.34%
+110,292
New +$9.58M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$8.19M 1.96%
381,534
+47,608
+14% +$918K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.68M 1.6%
217,990
+9,290
+4% +$269K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.24M 1.5%
147,085
+35,072
+31% +$1.37M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$6.11M 1.47%
321,962
+149,132
+86% +$2.76M
AAPL icon
17
Apple
AAPL
$4.92T
$6.11M 1.47%
46,039
+4,246
+10% +$511K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.89M 1.41%
108,910
-47,259
-30% -$2.56M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$5.83M 1.4%
218,805
+2,100
+1% +$52.3K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$5.83M 1.4%
193,035
-310
-0.2% -$8.42K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.8M 1.39%
186,110
+8,100
+5% +$249K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.74M 1.38%
165,143
+25,600
+18% +$827K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.67M 1.36%
120,153
+15,166
+14% +$667K
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.41M 1.3%
201,474
+163,404
+429% +$4.34M
MSFT icon
25
Microsoft
MSFT
$2.92T
$5.32M 1.28%
23,925
+601
+3% +$129K
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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Charles Schwab Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Trust held 191 positions worth $417M, up 28% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Trust deployed $49.8M of net new capital in Q4 2020, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Cintas: 110,292 shares worth $9.75M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $5.78M trimmed.

  • Charles Schwab Trust's largest Q4 2020 buy was Cintas: 110,292 shares worth $9.75M.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2020, an estimated $4.34M increase.
  • Charles Schwab Trust's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $5.78M.
  • Charles Schwab Trust fully exited Global X MLP ETF in Q4 2020, selling an estimated $599K.
  • Charles Schwab Trust's ten largest holdings make up 37% of its $417M portfolio in Q4 2020.
  • Charles Schwab Trust opened 37 new positions and closed 6 in Q4 2020.
  • Charles Schwab Trust's portfolio value rose 28% quarter-over-quarter to $417M.

Based on Charles Schwab Trust's 13F filing for Q4 2020, filed 14 Jan 2021.