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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
CPAY icon
76
Corpay
CPAY
$25B
$1.12M 0.23%
4,014
+14
+0.4% +$3.8K
MBB icon
77
iShares MBS ETF
MBB
$38.9B
$1.08M 0.22%
9,994
-6,026
-38% -$660K
PEP icon
78
PepsiCo
PEP
$190B
$1.07M 0.22%
7,583
-603
-7% -$82.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.22%
20,201
-522
-3% -$27.8K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.03M 0.21%
21,750
+120
+0.6% +$5.55K
WMT icon
81
Walmart Inc
WMT
$885B
$1.02M 0.21%
22,662
-6,789
-23% -$314K
CSCO icon
82
Cisco
CSCO
$457B
$1.02M 0.21%
19,628
-2,409
-11% -$113K
PM icon
83
Philip Morris
PM
$297B
$975K 0.2%
11,074
-72
-0.6% -$6.11K
EMLC icon
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$962K 0.2%
31,389
-5,577
-15% -$179K
HUBB icon
85
Hubbell
HUBB
$25B
$952K 0.2%
5,000
-15
-0.3% -$2.59K
ORCL icon
86
Oracle
ORCL
$374B
$941K 0.2%
13,109
-854
-6% -$55.3K
CAT icon
87
Caterpillar
CAT
$375B
$925K 0.19%
3,973
-134
-3% -$27.7K
XYZ
88
Block Inc
XYZ
$48.4B
$918K 0.19%
4,000
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$871K 0.18%
13,846
-8,089
-37% -$503K
XOM icon
90
ExxonMobil
XOM
$644B
$866K 0.18%
15,098
-5,668
-27% -$297K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$852K 0.18%
15,597
+3,955
+34% +$217K
MRK icon
92
Merck
MRK
$322B
$809K 0.17%
10,999
-3,756
-25% -$277K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.17%
3,122
-1,821
-37% -$442K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$767K 0.16%
7,200
+300
+4% +$29.6K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$762K 0.16%
14,762
+1
+0% +$52
USB icon
96
US Bancorp
USB
$98.2B
$735K 0.15%
13,169
+3,325
+34% +$166K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.15%
6,840
+80
+1% +$7.94K
CVS icon
98
CVS Health
CVS
$133B
$676K 0.14%
9,093
-74
-0.8% -$5.39K
TGT icon
99
Target
TGT
$65.6B
$663K 0.14%
3,303
-700
-17% -$131K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$662K 0.14%
16,110
-3,965
-20% -$163K
2 3
4
5 6

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.