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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
+4.98%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$25.6M
Cap. Flow
+$6.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.99%
Holding
186
New
8
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$892K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.54M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$765K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 5.13%
2 Technology 4.65%
3 Healthcare 3.27%
4 Energy 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.9M 1.16%
157,885
-11,800
-7% -$433K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.89M 1.16%
141,685
+11,568
+9% +$483K
MSFT icon
28
Microsoft
MSFT
$2.92T
$5.76M 1.13%
21,265
+357
+2% +$90.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.42M 0.87%
65,932
-1,840
-3% -$121K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.27M 0.84%
27,450
+2,928
+12% +$460K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 0.84%
108,358
-248
-0.2% -$9.61K
IAU icon
32
iShares Gold Trust
IAU
$62.5B
$4.24M 0.84%
125,870
+14,313
+13% +$495K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$3.8M 0.75%
23,040
-239
-1% -$39.6K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.78M 0.74%
91,483
-5,824
-6% -$233K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$3.5M 0.69%
158,197
+77
+0% +$1.71K
HAUZ icon
36
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.14M 0.62%
111,085
+16,010
+17% +$461K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.13M 0.62%
100,673
-53,179
-35% -$1.64M
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.13M 0.62%
134,154
-7,519
-5% -$175K
HD icon
39
Home Depot
HD
$343B
$2.99M 0.59%
9,366
+98
+1% +$31.2K
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.9M 0.57%
75,887
-7,845
-9% -$301K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.74B
$2.71M 0.53%
46,361
-2,815
-6% -$160K
MDT icon
42
Medtronic
MDT
$111B
$2.66M 0.52%
21,402
+272
+1% +$34.2K
DE icon
43
Deere & Co
DE
$173B
$2.65M 0.52%
7,500
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$2.63M 0.52%
44,408
+2,056
+5% +$119K
MMM icon
45
3M
MMM
$94.1B
$2.36M 0.46%
14,192
+228
+2% +$38K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.29M 0.45%
16,784
-648
-4% -$87.7K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.45%
19,786
+612
+3% +$70.1K
AMZN icon
48
Amazon
AMZN
$2.48T
$2.2M 0.43%
12,780
+940
+8% +$156K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.43%
76,044
-16,264
-18% -$462K
CVX icon
50
Chevron
CVX
$374B
$2M 0.39%
19,104
+2,501
+15% +$264K
1
2
3 4 5

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CIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Charles Schwab Trust held 186 positions worth $508M, up 5.3% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles Schwab Trust's Q2 2021 filing shows 8 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 4,500 shares worth $361K. The largest sale was Emerson Electric, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2021 buy was Eversource Energy: 4,500 shares worth $361K.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2021, an estimated $1.19M increase.
  • Charles Schwab Trust's biggest Q2 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.64M.
  • Charles Schwab Trust fully exited Emerson Electric in Q2 2021, selling an estimated $2.54M.
  • Charles Schwab Trust's ten largest holdings make up 40% of its $508M portfolio in Q2 2021.
  • Charles Schwab Trust opened 8 new positions and closed 3 in Q2 2021.
  • Charles Schwab Trust's portfolio value rose 5.3% quarter-over-quarter to $508M.

Based on Charles Schwab Trust's 13F filing for Q2 2021, filed 4 Aug 2021.