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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.86M 0.37%
30,455
– –
UNH icon
52
UnitedHealth
UNH
$376B
$1.83M 0.36%
4,693
+353
+8% +$146K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$1.81M 0.36%
26,428
– –
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.74M 0.34%
34,585
-879
-2% -$45.3K
SCHJ icon
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.72M 0.34%
67,188
-2,068
-3% -$52.9K
CVX icon
56
Chevron
CVX
$392B
$1.68M 0.33%
16,579
-2,525
-13% -$252K
PG icon
57
Procter & Gamble
PG
$336B
$1.68M 0.33%
12,004
-1,796
-13% -$255K
ABBV icon
58
AbbVie
ABBV
$443B
$1.6M 0.31%
14,797
+146
+1% +$16.7K
OKE icon
59
Oneok
OKE
$57.2B
$1.59M 0.31%
27,421
– –
MA icon
60
Mastercard
MA
$502B
$1.59M 0.31%
4,570
+120
+3% +$43.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$1.58M 0.31%
6,547
+1,113
+20% +$277K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.31%
3,669
+2,686
+273% +$1.19M
VZ icon
63
Verizon
VZ
$195B
$1.48M 0.29%
27,355
+509
+2% +$28.2K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.46M 0.29%
25,950
-678
-3% -$39.8K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 0.28%
53,316
-3,074
-5% -$84.3K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.45M 0.28%
57,125
+4,453
+8% +$116K
PFE icon
67
Pfizer
PFE
$143B
$1.44M 0.28%
33,563
-10,605
-24% -$470K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.28%
66,517
-1
-0% -$23
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.28%
17,984
+12,294
+216% +$984K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.39M 0.27%
10,360
+2,360
+30% +$321K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.36M 0.27%
24,696
-1,872
-7% -$104K
PM icon
72
Philip Morris
PM
$297B
$1.32M 0.26%
13,943
+378
+3% +$38K
INTC icon
73
Intel
INTC
$455B
$1.32M 0.26%
24,733
-28
-0.1% -$1.52K
UNP icon
74
Union Pacific
UNP
$174B
$1.25M 0.25%
6,403
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.23%
23,810
-392
-2% -$20.3K
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 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.