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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
AMZN icon
51
Amazon
AMZN
$2.92T
$1.87M 0.39%
11,840
-3,640
-24% -$577K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.87M 0.39%
30,455
– –
CVX icon
53
Chevron
CVX
$392B
$1.76M 0.36%
16,603
-584
-3% -$57K
SCHJ icon
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.68M 0.35%
65,844
+25,022
+61% +$640K
INTC icon
55
Intel
INTC
$455B
$1.64M 0.34%
25,461
-3,276
-11% -$195K
ABBV icon
56
AbbVie
ABBV
$443B
$1.61M 0.33%
14,879
+209
+1% +$22.4K
MA icon
57
Mastercard
MA
$502B
$1.6M 0.33%
4,404
+14
+0.3% +$4.88K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.33%
25,688
-440
-2% -$26.8K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.58M 0.33%
28,282
-3,545
-11% -$194K
VZ icon
60
Verizon
VZ
$195B
$1.57M 0.33%
26,920
-731
-3% -$41.3K
UNH icon
61
UnitedHealth
UNH
$376B
$1.52M 0.31%
4,129
-838
-17% -$290K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.31%
55,012
+19,770
+56% +$543K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.31%
66,518
– –
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.44M 0.3%
26,178
+12,153
+87% +$673K
UNP icon
65
Union Pacific
UNP
$174B
$1.42M 0.29%
6,435
-608
-9% -$128K
OKE icon
66
Oneok
OKE
$57.2B
$1.41M 0.29%
27,421
– –
PFE icon
67
Pfizer
PFE
$143B
$1.4M 0.29%
38,458
+4,038
+12% +$143K
SCHQ
68
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.32M 0.27%
27,599
-32,088
-54% -$1.62M
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.3M 0.27%
49,998
+11,431
+30% +$311K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.26M 0.26%
91,040
-14,320
-14% -$192K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.26%
5,434
– –
MAR icon
72
Marriott International
MAR
$98.3B
$1.23M 0.25%
8,284
+5,988
+261% +$818K
BA icon
73
Boeing
BA
$171B
$1.15M 0.24%
4,550
-45
-1% -$10K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$1.14M 0.24%
8,405
-26
-0.3% -$3.54K
ABT icon
75
Abbott
ABT
$183B
$1.14M 0.24%
9,568
+182
+2% +$21.6K
1 2
3
4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.