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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 0.38%
30,455
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$1.93M 0.38%
96,360
+5,320
+6% +$85.3K
PG icon
53
Procter & Gamble
PG
$340B
$1.86M 0.37%
13,800
-576
-4% -$77.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.35%
26,428
+740
+3% +$47.7K
SCHQ
55
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.78M 0.35%
35,464
+7,865
+28% +$382K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.77M 0.35%
69,256
+3,412
+5% +$87.3K
UNH icon
57
UnitedHealth
UNH
$382B
$1.74M 0.34%
4,340
+211
+5% +$84.1K
PFE icon
58
Pfizer
PFE
$143B
$1.73M 0.34%
44,168
+5,710
+15% +$222K
ABBV icon
59
AbbVie
ABBV
$465B
$1.65M 0.32%
14,651
-228
-2% -$25.7K
MA icon
60
Mastercard
MA
$498B
$1.63M 0.32%
4,450
+46
+1% +$17.1K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$1.6M 0.32%
66,518
– –
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.55M 0.31%
26,628
-1,654
-6% -$96.2K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.3%
56,390
+1,378
+3% +$37.4K
OKE icon
64
Oneok
OKE
$56.7B
$1.53M 0.3%
27,421
– –
VZ icon
65
Verizon
VZ
$197B
$1.5M 0.3%
26,846
-74
-0.3% -$4.25K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.29%
26,568
+390
+1% +$21.4K
UNP icon
67
Union Pacific
UNP
$174B
$1.41M 0.28%
6,403
-32
-0.5% -$7.13K
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.39M 0.27%
52,672
+2,674
+5% +$71.1K
INTC icon
69
Intel
INTC
$413B
$1.39M 0.27%
24,761
-700
-3% -$41.1K
PM icon
70
Philip Morris
PM
$309B
$1.34M 0.26%
13,565
+2,491
+22% +$239K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.1B
$1.31M 0.26%
5,434
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.31M 0.26%
24,202
+4,001
+20% +$213K
XOM icon
73
ExxonMobil
XOM
$650B
$1.22M 0.24%
19,363
+4,265
+28% +$255K
PKG icon
74
Packaging Corp of America
PKG
$22.2B
$1.14M 0.22%
8,405
– –
PEP icon
75
PepsiCo
PEP
$196B
$1.12M 0.22%
7,583
– –
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
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
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

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.