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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
T icon
101
AT&T
T
$159B
$657K 0.14%
28,548
-3,722
-12% -$82.3K
HDEF icon
102
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$644K 0.13%
26,860
-116,472
-81% -$2.77M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.13%
5,820
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$627K 0.13%
5,280
+896
+20% +$100K
BAC icon
105
Bank of America
BAC
$435B
$623K 0.13%
15,768
-1,264
-7% -$43.6K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$619K 0.13%
9,130
+1,206
+15% +$79.6K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$616K 0.13%
1,538
-2,493
-62% -$961K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$592K 0.12%
7,897
– –
D icon
109
Dominion Energy
D
$60.8B
$578K 0.12%
7,635
– –
AMAT icon
110
Applied Materials
AMAT
$403B
$563K 0.12%
3,976
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$549K 0.11%
12,000
– –
TXN icon
112
Texas Instruments
TXN
$252B
$541K 0.11%
2,817
-748
-21% -$130K
DUK icon
113
Duke Energy
DUK
$97.8B
$539K 0.11%
+5,600
New +$511K
TSM icon
114
TSMC
TSM
$2.1T
$539K 0.11%
4,315
-700
-14% -$86.7K
MCD icon
115
McDonald's
MCD
$192B
$535K 0.11%
2,374
+200
+9% +$42.8K
KO icon
116
Coca-Cola
KO
$377B
$529K 0.11%
10,071
+682
+7% +$34.3K
ARKW icon
117
ARK Web x.0 ETF
ARKW
$1.63B
$525K 0.11%
3,500
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.11%
3,517
+801
+29% +$114K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$516K 0.11%
11,856
– –
PH icon
120
Parker-Hannifin
PH
$123B
$501K 0.1%
1,584
-31
-2% -$8.95K
NEE icon
121
NextEra Energy
NEE
$181B
$499K 0.1%
6,584
-416
-6% -$32.5K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$466K 0.1%
1,561
-593
-28% -$160K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$455K 0.09%
1,403
+148
+12% +$47.3K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$441K 0.09%
1,625
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
$437K 0.09%
5,690
+405
+8% +$30.5K
3 4
5
6 7

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BP
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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.