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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$760K 0.15%
14,733
-29
-0.2% -$1.51K
TGT icon
102
Target
TGT
$65.6B
$753K 0.15%
3,292
+14
+0.4% +$3.51K
MRK icon
103
Merck
MRK
$322B
$733K 0.14%
9,759
-486
-5% -$37K
USB icon
104
US Bancorp
USB
$98.2B
$711K 0.14%
11,969
-23
-0.2% -$1.31K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$708K 0.14%
9,049
+1,152
+15% +$92.3K
BAC icon
106
Bank of America
BAC
$435B
$691K 0.14%
16,274
+638
+4% +$25.7K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.63B
$653K 0.13%
4,700
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$640K 0.13%
5,861
+159
+3% +$17.5K
MCD icon
109
McDonald's
MCD
$192B
$602K 0.12%
2,495
-13
-0.5% -$3.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$602K 0.12%
12,000
– –
COP icon
111
ConocoPhillips
COP
$147B
$598K 0.12%
8,828
+889
+11% +$51.3K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$581K 0.11%
4,939
-767
-13% -$93.9K
D icon
113
Dominion Energy
D
$60.8B
$550K 0.11%
7,526
+291
+4% +$22.2K
AMAT icon
114
Applied Materials
AMAT
$403B
$548K 0.11%
4,254
+278
+7% +$37.7K
V icon
115
Visa
V
$684B
$545K 0.11%
2,445
+701
+40% +$164K
TSM icon
116
TSMC
TSM
$2.1T
$536K 0.11%
4,797
+482
+11% +$56.6K
NEE icon
117
NextEra Energy
NEE
$181B
$532K 0.1%
6,775
-341
-5% -$27.5K
MO icon
118
Altria Group
MO
$114B
$504K 0.1%
11,072
+176
+2% +$8.5K
COST icon
119
Costco
COST
$422B
$494K 0.1%
1,100
+30
+3% +$13.2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$494K 0.1%
1,380
– –
IBM icon
121
IBM
IBM
$211B
$478K 0.09%
3,596
+36
+1% +$4.81K
TXN icon
122
Texas Instruments
TXN
$252B
$456K 0.09%
2,372
+169
+8% +$32.2K
ADBE icon
123
Adobe
ADBE
$99.5B
$453K 0.09%
786
+98
+14% +$61.7K
PH icon
124
Parker-Hannifin
PH
$123B
$447K 0.09%
1,597
+28
+2% +$8.33K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$445K 0.09%
5,215
+106
+2% +$9.14K
3 4
5
6 7

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.