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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
-1.35%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$519K
Cap. Flow
+$8.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
40.4%
Holding
186
New
3
Increased
85
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$957K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$962K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$896K
3
MPC icon
Marathon Petroleum
MPC
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$578K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.39M 1.26%
153,802
+12,117
+9% +$515K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.14M 1.21%
27,672
-2,000
-7% -$456K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.49M 1.08%
50,203
-3,816
-7% -$418K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.8M 0.94%
77,679
+11,747
+18% +$748K
IAU icon
30
iShares Gold Trust
IAU
$62.8B
$4.63M 0.91%
138,443
+12,573
+10% +$428K
JPM icon
31
JPMorgan Chase
JPM
$916B
$4.59M 0.9%
28,056
+606
+2% +$95K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.88M 0.76%
99,987
-8,371
-8% -$328K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$3.84M 0.75%
23,774
+734
+3% +$125K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.59M 0.71%
160,680
+26,526
+20% +$603K
HAUZ icon
35
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.38M 0.66%
122,573
+11,488
+10% +$328K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.34M 0.66%
80,821
-10,662
-12% -$453K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.96B
$3.24M 0.64%
146,652
-11,545
-7% -$255K
HD icon
38
Home Depot
HD
$337B
$3.14M 0.62%
9,578
+212
+2% +$69.6K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.94M 0.58%
94,483
-6,190
-6% -$194K
PDN icon
40
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$2.92M 0.57%
77,777
+1,890
+2% +$72.9K
MDT icon
41
Medtronic
MDT
$112B
$2.72M 0.54%
21,732
+330
+2% +$42.7K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 0.52%
44,408
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$4.71B
$2.56M 0.5%
43,697
-2,664
-6% -$162K
DE icon
44
Deere & Co
DE
$165B
$2.53M 0.5%
7,545
+45
+0.6% +$16.2K
AMZN icon
45
Amazon
AMZN
$2.44T
$2.53M 0.5%
15,380
+2,600
+20% +$448K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.48%
21,182
+1,396
+7% +$162K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.22M 0.44%
16,575
-209
-1% -$28.8K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.43%
77,590
+1,546
+2% +$44.2K
MMM icon
49
3M
MMM
$91.8B
$2.09M 0.41%
14,272
+80
+0.6% +$13K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$2.09M 0.41%
101,040
+4,680
+5% +$97.2K
1
2
3 4 5

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CIM
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JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
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BFG
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Charles Schwab Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Charles Schwab Trust held 186 positions worth $509M, up 0.1% from $508M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles Schwab Trust's Q3 2021 filing shows 3 new, 85 increased, 51 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 23,473 shares worth $886K. The largest sale was Schwab US Dividend Equity ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Charles Schwab Trust's largest Q3 2021 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 23,473 shares worth $886K.
  • Charles Schwab Trust added most to Schwab US TIPS ETF in Q3 2021, an estimated $1.55M increase.
  • Charles Schwab Trust's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $962K.
  • Charles Schwab Trust fully exited Marathon Petroleum in Q3 2021, selling an estimated $740K.
  • Charles Schwab Trust's ten largest holdings make up 40% of its $509M portfolio in Q3 2021.
  • Charles Schwab Trust opened 3 new positions and closed 13 in Q3 2021.
  • Charles Schwab Trust's portfolio value rose 0.1% quarter-over-quarter to $509M.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.