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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
+6.41%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$65.5M
Cap. Flow
+$37.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
39.59%
Holding
196
New
11
Increased
55
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.21M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.75M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Technology 4.49%
3 Healthcare 3.2%
4 Financials 1.9%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.22M 1.08%
130,117
+35,503
+38% +$1.38M
AAPL icon
27
Apple
AAPL
$4.44T
$5.22M 1.08%
42,439
-3,600
-8% -$462K
MSFT icon
28
Microsoft
MSFT
$3.41T
$5.07M 1.05%
20,908
-3,017
-13% -$700K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.69M 0.97%
153,852
-32,258
-17% -$994K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.41M 0.91%
67,772
+25,613
+61% +$1.69M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.17M 0.86%
108,606
+39,216
+57% +$1.49M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.84M 0.8%
97,307
+91,132
+1,476% +$3.79M
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$3.79M 0.79%
23,279
-2,572
-10% -$416K
JPM icon
34
JPMorgan Chase
JPM
$931B
$3.77M 0.78%
24,522
-4,170
-15% -$600K
IAU icon
35
iShares Gold Trust
IAU
$62.5B
$3.67M 0.76%
111,557
+30,048
+37% +$1.03M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$3.5M 0.73%
158,120
+44,217
+39% +$985K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$3.19M 0.66%
141,673
-2,845
-2% -$63.8K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.1M 0.64%
83,732
-2,132
-2% -$76.8K
HD icon
39
Home Depot
HD
$331B
$2.85M 0.59%
9,268
-932
-9% -$257K
DE icon
40
Deere & Co
DE
$160B
$2.79M 0.58%
7,500
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$4.62B
$2.63M 0.55%
49,176
+1,956
+4% +$98.4K
HAUZ icon
42
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.63M 0.54%
95,075
+24,935
+36% +$672K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.61M 0.54%
92,308
-14,666
-14% -$421K
EMR icon
44
Emerson Electric
EMR
$83.8B
$2.54M 0.53%
+28,120
New +$2.42M
MDT icon
45
Medtronic
MDT
$108B
$2.5M 0.52%
21,130
-192
-0.9% -$22.5K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.38M 0.49%
42,352
+9,152
+28% +$497K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.27M 0.47%
17,432
-676
-4% -$85.7K
MMM icon
48
3M
MMM
$90.7B
$2.25M 0.47%
13,964
+129
+0.9% +$19.3K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.45%
19,174
-163
-0.8% -$18.9K
PG icon
50
Procter & Gamble
PG
$332B
$1.93M 0.4%
14,376
-2,814
-16% -$367K
1
2
3 4 5

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JCM
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RHJA
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KPM
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GC
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BFG
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EFS
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Charles Schwab Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Charles Schwab Trust held 196 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles Schwab Trust deployed $37.2M of net new capital in Q1 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Emerson Electric: 28,120 shares worth $2.54M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, an estimated $2.77M trimmed.

  • Charles Schwab Trust's largest Q1 2021 buy was Emerson Electric: 28,120 shares worth $2.54M.
  • Charles Schwab Trust added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $7.89M increase.
  • Charles Schwab Trust's biggest Q1 2021 reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, cutting an estimated $2.77M.
  • Charles Schwab Trust fully exited Cintas in Q1 2021, selling an estimated $9.75M.
  • Charles Schwab Trust's ten largest holdings make up 40% of its $483M portfolio in Q1 2021.
  • Charles Schwab Trust opened 11 new positions and closed 18 in Q1 2021.
  • Charles Schwab Trust's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Charles Schwab Trust's 13F filing for Q1 2021, filed 14 Apr 2021.