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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$698K 0.14%
5,706
+426
+8% +$52.6K
USB icon
102
US Bancorp
USB
$97.9B
$683K 0.13%
11,992
-1,177
-9% -$69.1K
ENB icon
103
Enbridge
ENB
$120B
$646K 0.13%
16,132
+5,000
+45% +$193K
BAC icon
104
Bank of America
BAC
$429B
$645K 0.13%
15,636
-132
-0.8% -$5.41K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$644K 0.13%
5,702
-118
-2% -$13.2K
AEP icon
106
American Electric Power
AEP
$70.4B
$634K 0.12%
7,500
+3,948
+111% +$340K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$55.9B
$626K 0.12%
7,897
– –
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$612K 0.12%
1,761
+200
+13% +$64.2K
T icon
109
AT&T
T
$164B
$606K 0.12%
27,895
-653
-2% -$14.9K
HDEF icon
110
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$603K 0.12%
24,822
-2,038
-8% -$50.6K
VGT icon
111
Vanguard Information Technology ETF
VGT
$133B
$598K 0.12%
12,000
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
$585K 0.12%
7,924
-1,206
-13% -$84.5K
MCD icon
113
McDonald's
MCD
$193B
$579K 0.11%
2,508
+134
+6% +$31.2K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$212B
$567K 0.11%
11,856
– –
AMAT icon
115
Applied Materials
AMAT
$347B
$566K 0.11%
3,976
– –
DUK icon
116
Duke Energy
DUK
$101B
$553K 0.11%
5,600
– –
PYPL icon
117
PayPal
PYPL
$49.9B
$540K 0.11%
1,853
+415
+29% +$110K
D icon
118
Dominion Energy
D
$62.1B
$532K 0.1%
7,235
-400
-5% -$30.9K
NEE icon
119
NextEra Energy
NEE
$185B
$521K 0.1%
7,116
+532
+8% +$39.9K
MO icon
120
Altria Group
MO
$125B
$520K 0.1%
10,896
+2,547
+31% +$125K
TSM icon
121
TSMC
TSM
$1.94T
$518K 0.1%
4,315
– –
IBM icon
122
IBM
IBM
$213B
$499K 0.1%
3,560
+544
+18% +$74.4K
QQQ icon
123
Invesco QQQ Trust
QQQ
$436B
$489K 0.1%
1,380
-23
-2% -$7.73K
COP icon
124
ConocoPhillips
COP
$144B
$483K 0.1%
7,939
+800
+11% +$44.6K
PH icon
125
Parker-Hannifin
PH
$120B
$482K 0.09%
1,569
-15
-0.9% -$4.64K
3 4
5
6 7

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CIM
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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
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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.