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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
$433K 0.09%
1,077
-117
-10% -$45.3K
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$432K 0.09%
+7,741
New +$391K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$431K 0.09%
5,109
– –
MO icon
129
Altria Group
MO
$114B
$426K 0.09%
8,349
-1,102
-12% -$49.4K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$425K 0.09%
25,217
-345
-1% -$5.27K
DIS icon
131
Walt Disney
DIS
$170B
$418K 0.09%
2,213
-134
-6% -$24.7K
SWK icon
132
Stanley Black & Decker
SWK
$14.8B
$416K 0.09%
2,074
– –
PSX icon
133
Phillips 66
PSX
$82.7B
$414K 0.09%
4,978
-2,188
-31% -$172K
ENB icon
134
Enbridge
ENB
$118B
$410K 0.09%
+11,132
New +$391K
AMGN icon
135
Amgen
AMGN
$204B
$392K 0.08%
1,573
-445
-22% -$106K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$387K 0.08%
+4,172
New +$374K
COP icon
137
ConocoPhillips
COP
$145B
$386K 0.08%
7,139
-4,314
-38% -$213K
IBM icon
138
IBM
IBM
$213B
$384K 0.08%
3,016
-1,584
-34% -$190K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$382K 0.08%
6,204
-104
-2% -$6.4K
IFF icon
140
International Flavors & Fragrances
IFF
$20.6B
$375K 0.08%
2,700
– –
NOC icon
141
Northrop Grumman
NOC
$77.9B
$373K 0.08%
1,157
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$372K 0.08%
5,090
-20
-0.4% -$1.42K
COST icon
143
Costco
COST
$423B
$370K 0.08%
1,044
-94
-8% -$32.7K
PYPL icon
144
PayPal
PYPL
$49.5B
$356K 0.07%
1,438
+439
+44% +$111K
V icon
145
Visa
V
$683B
$350K 0.07%
1,616
+33
+2% +$6.95K
SO icon
146
Southern Company
SO
$107B
$347K 0.07%
+5,574
New +$334K
ADBE icon
147
Adobe
ADBE
$99.9B
$342K 0.07%
707
-100
-12% -$46.7K
DOW icon
148
Dow Inc
DOW
$21.6B
$338K 0.07%
5,236
-183
-3% -$11K
ENTG icon
149
Entegris
ENTG
$19.1B
$330K 0.07%
2,751
– –
WFC icon
150
Wells Fargo
WFC
$266B
$326K 0.07%
8,215
-173
-2% -$6.12K
4 5
6
7 8

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 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.