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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
ABT icon
76
Abbott
ABT
$187B
$1.1M 0.22%
9,455
-113
-1% -$13.2K
BA icon
77
Boeing
BA
$169B
$1.09M 0.21%
4,550
– –
CPAY icon
78
Corpay
CPAY
$25.7B
$1.02M 0.2%
4,000
-14
-0.3% -$3.87K
AVGO icon
79
Broadcom
AVGO
$1.76T
$1.02M 0.2%
21,430
-320
-1% -$14.8K
ORCL icon
80
Oracle
ORCL
$339B
$1.02M 0.2%
13,055
-54
-0.4% -$4.23K
WMT icon
81
Walmart Inc
WMT
$909B
$998K 0.2%
21,240
-1,422
-6% -$66.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$977K 0.19%
8,000
+800
+11% +$93.4K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$976K 0.19%
9,015
-979
-10% -$106K
XYZ
84
Block Inc
XYZ
$48.9B
$975K 0.19%
4,000
– –
CSCO icon
85
Cisco
CSCO
$443B
$945K 0.19%
17,832
-1,796
-9% -$94.5K
HUBB icon
86
Hubbell
HUBB
$24.4B
$934K 0.18%
5,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$921K 0.18%
13,782
-64
-0.5% -$4.17K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$898K 0.18%
28,620
-2,769
-9% -$87.2K
CAT icon
89
Caterpillar
CAT
$361B
$887K 0.17%
4,074
+101
+3% +$23.3K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$875K 0.17%
15,815
+218
+1% +$12K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$871K 0.17%
3,134
+12
+0.4% +$3.35K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$857K 0.17%
6,840
– –
MRK icon
93
Merck
MRK
$322B
$797K 0.16%
10,245
-754
-7% -$56.1K
TGT icon
94
Target
TGT
$66.3B
$792K 0.16%
3,278
-25
-0.8% -$5.47K
MAR icon
95
Marriott International
MAR
$100B
$781K 0.15%
5,720
-2,564
-31% -$370K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$776K 0.15%
1,812
+274
+18% +$114K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$769K 0.15%
14,762
– –
CVS icon
98
CVS Health
CVS
$135B
$757K 0.15%
9,077
-16
-0.2% -$1.31K
MPC icon
99
Marathon Petroleum
MPC
$90.1B
$740K 0.15%
12,241
+4,500
+58% +$264K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.6B
$724K 0.14%
4,700
+1,200
+34% +$172K
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
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.