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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
PEP icon
76
PepsiCo
PEP
$190B
$1.17M 0.23%
7,749
+166
+2% +$25.7K
ORCL icon
77
Oracle
ORCL
$374B
$1.16M 0.23%
13,364
+309
+2% +$27.3K
PKG icon
78
Packaging Corp of America
PKG
$21.9B
$1.16M 0.23%
8,405
– –
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$1.15M 0.23%
10,672
+1,657
+18% +$180K
ABT icon
80
Abbott
ABT
$183B
$1.09M 0.21%
9,235
-220
-2% -$27K
CPAY icon
81
Corpay
CPAY
$25B
$1.09M 0.21%
4,156
+156
+4% +$40.4K
CSCO icon
82
Cisco
CSCO
$457B
$1.04M 0.2%
19,102
+1,270
+7% +$71.3K
AVGO icon
83
Broadcom
AVGO
$1.85T
$1.04M 0.2%
21,430
– –
BA icon
84
Boeing
BA
$171B
$1M 0.2%
4,550
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$991K 0.19%
7,440
+600
+9% +$82.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.19%
3,607
+473
+15% +$133K
XYZ
87
Block Inc
XYZ
$48.4B
$959K 0.19%
4,000
– –
HUBB icon
88
Hubbell
HUBB
$25B
$903K 0.18%
5,000
– –
WMT icon
89
Walmart Inc
WMT
$885B
$896K 0.18%
19,287
-1,953
-9% -$94.1K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$892K 0.18%
16,283
+468
+3% +$25.9K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$886K 0.17%
+23,473
New +$895K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$854K 0.17%
28,511
-109
-0.4% -$3.36K
MAR icon
93
Marriott International
MAR
$98.3B
$847K 0.17%
5,720
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$836K 0.16%
1,947
+135
+7% +$59.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$833K 0.16%
14,085
+303
+2% +$20K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$824K 0.16%
+3,767
New +$835K
XOM icon
97
ExxonMobil
XOM
$644B
$810K 0.16%
13,778
-5,585
-29% -$318K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$803K 0.16%
2,366
+605
+34% +$218K
CVS icon
99
CVS Health
CVS
$133B
$795K 0.16%
9,369
+292
+3% +$24.5K
CAT icon
100
Caterpillar
CAT
$375B
$782K 0.15%
4,074
– –
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 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.